LOB
Live Oak Bancshares, Inc.

LOB.US liveoak.bank + Research + Basket
Financial Services · Banks - Regional
CIK 0001462120
Employees 1,027
Phone 910 790 5867
Fiscal year end December
IPO Jul 23, 2015
Address 1741 Tiburon Drive, Wilmington, NC, United States, 28403
34.47
-0.60 (-1.71%)
USD · NYSE
52-week range
29.26
44.50
Trading at 34% of the 52-week range
Market Cap
1.63B
P/E Ratio
12.48
Forward P/E
7.91
Book Value
26.13
Div. Yield
0.35%
% Institutions
72.62%
% Insiders
22.87%
1 Year

+9.4%
3 Year

+20.7%
10 Year

+125.2%
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. James S. Mahan III	Chairman & CEO	1952
Mr. William C. Losch III	President	1971
Mr. Walter J. Phifer	Chief Financial Officer	1984
Mr. Mark M. Moroz	Chief Banking Officer	1974
Mr. Renato Derraik	Chief Information & Digital Officer and Interim Information Security Officer of Bank	1972
Mr. William L. Williams III	Vice Chairman & Executive VP	1952
Mr. Matthew S. Diffley	Principal Accounting Officer	1980
Mr. Gregory W. Seward J.D.	General Counsel	1976
Ms. Claire Parker	Senior Vice President of Corporate Communications	NA
Ms. E. Dawn Thompson	Senior Vice President of Government Relations	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 02, 2026	Gregory W Seward	N/A	Sale	3.00K	$36.70	$110.10K	SEC
Mar 02, 2026	Walter J Phifer	N/A	Sale	4.71K	$36.58	$172.36K	SEC
Jan 26, 2026	Courtney Spencer	N/A	Sale	9.70K	$39.01	$378.40K	SEC
Jan 26, 2026	Ewa Maria Stasiowska	N/A	Purchase	2.60K	$38.53	$99.99K	SEC
Nov 20, 2025	Tonya Williams Bradford	N/A	Purchase	1.00K	$30.24	$30.24K	SEC
Nov 19, 2025	Gregory W Seward	N/A	Sale	1.20K	$30.20	$36.24K	SEC
May 06, 2025	William Henderson Cameron	N/A	Purchase	5.00K	$25.92	$129.60K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	6.47M	Jun 30, 2026	13.95%	$0.17	-0.29%
BlackRock Inc	3.52M	Jun 30, 2026	7.58%	$0.00	2.42%
Vanguard Capital Management, LLC	1.65M	Jun 30, 2026	3.57%	$0.00	7.96%
Dimensional Fund Advisors, Inc.	1.62M	Jun 30, 2026	3.48%	$0.01	1.40%
State Street Corp	1.37M	Jun 30, 2026	2.95%	$0.00	-4.85%
Barrow Hanley Mewhinney & Strauss LLC	1.36M	Jun 30, 2026	2.93%	$0.17	-16.14%
Gilder Gagnon Howe & CO LLC	1.12M	Jun 30, 2026	2.42%	$0.47	-5.80%
Vanguard Portfolio Management, LLC	996.87K	Jun 30, 2026	2.15%	$0.00	9.77%
SouthernSun Asset Management, LLC	934.75K	Jun 30, 2026	2.02%	$5.14	-9.56%
Geode Capital Management, LLC	912.54K	Jun 30, 2026	1.97%	$0.00	6.86%
Loomis, Sayles & Company LP	671.99K	Jun 30, 2026	1.45%	$0.03	-7.71%
American Century Companies Inc	667.56K	Jun 30, 2026	1.44%	$0.01	267.22%
Royce & Associates, LP	646.09K	Jun 30, 2026	1.39%	$0.21	12.59%
Algert Global LLC	586.17K	Jun 30, 2026	1.26%	$0.28	61.62%
William Blair Investment Management, LLC	569.23K	Jun 30, 2026	1.23%	$0.07	-21.26%
Fuller & Thaler Asset Management Inc	554.64K	Jun 30, 2026	1.20%	$0.06	76.17%
Two Sigma Investments LLC	420.26K	Jun 30, 2026	0.91%	$0.01	-3.20%
Northern Trust Corp	320.78K	Jun 30, 2026	0.69%	$0.00	-1.11%
Charles Schwab Investment Management Inc	299.27K	Jun 30, 2026	0.65%	$0.00	2.97%
Manufacturers Life Insurance Co	283.13K	Jun 30, 2026	0.61%	$0.01	-0.70%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Value	2.19M	4.73%	▼ 1.12%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.18M	2.55%	▲ 0.00%	Sep 30, 2026
3	iShares Russell 2000 ETF	974.93K	2.10%	▲ 0.99%	Sep 30, 2026
4	T. Rowe Price Small-Cap Stock	958.69K	2.07%	▼ 0.57%	Sep 30, 2026
5	Avantis US Small Cap Value ETF	775.44K	1.67%	▲ 0.35%	Sep 30, 2026
6	Loomis Sayles Small Cap Growth Instl	515.26K	1.11%	▲ 22.05%	Aug 31, 2026
7	T. Rowe Price Instl Small-Cap Stock	514.75K	1.11%	▼ 2.07%	Sep 30, 2026
8	Vanguard Small Cap Index	416.93K	0.90%	▼ 2.03%	Sep 30, 2026
9	Fidelity Small Cap Index	398.02K	0.86%	▲ 0.85%	Jul 31, 2026
10	American Beacon Small Cp Val R5	358.80K	0.77%	▲ 1.86%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $1.63B
P/E Ratio: $12.48
PEG Ratio: $0.00
Book Value: $26.13
Dividend/Share: $0.12
Dividend Yield: 0.35%
Earnings/Share: $2.81
Profit Margin: 26.44%
Operating Margin: 32.68%
ROA (TTM): 0.88%
ROE (TTM): 11.06%
Revenue (TTM): $527.26M
Revenue/Share (TTM): $11.42
Earnings Growth (YOY): -5.50%
Revenue Growth (YOY): -2.30%
Valuation Metrics

Enterprise Value: $726.35M
Trailing P/E: 12.48
Forward P/E: 7.91
Shares Statistics

Shares Outstanding: 46.38M
Shares Float: 36.17M
% Insiders: 22.87%
% Institutions: 72.62%
Shares Short: 2.10M
Shares Short (Prior Month): 2.32M
Short Ratio: 10.55
Short % Float: 8.30%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.04B
Cost of Goods Sold
adjust
$-538.25M
Gross Profit
subtotal
$503.00M
SG&A
adjust
$-241.63M
Other Operating Expense
adjust
$-100.39M
Operating Income
subtotal
$160.98M
Other / Non-Operating Items
adjust
$-57.21M
Net Income
subtotal
$103.78M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LOB",
        "Type": "Common Stock",
        "Name": "Live Oak Bancshares, Inc.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MHBSQ5",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "LOB.US",
        "CUSIP": null,
        "CIK": "0001462120",
        "EmployerIdNumber": "26-4596286",
        "FiscalYearEnd": "December",
        "IPODate": "2015-07-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.",
        "Address": "1741 Tiburon Drive, Wilmington, NC, United States, 28403",
        "AddressData": {
            "Street": "1741 Tiburon Drive",
            "City": "Wilmington",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28403"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James S. Mahan III",
                "Title": "Chairman & CEO",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. William C. Losch III",
                "Title": "President",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Walter J. Phifer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Mark M. Moroz",
                "Title": "Chief Banking Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Renato  Derraik",
                "Title": "Chief Information & Digital Officer and Interim Information Security Officer of Bank",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. William L. Williams III",
                "Title": "Vice Chairman & Executive VP",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. Matthew S. Diffley",
                "Title": "Principal Accounting Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Gregory W. Seward J.D.",
                "Title": "General Counsel",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Claire  Parker",
                "Title": "Senior Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. E. Dawn Thompson",
                "Title": "Senior Vice President of Government Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "910 790 5867",
        "WebURL": "https://www.liveoak.bank",
        "LogoURL": "/img/logos/US/LOB.png",
        "FullTimeEmployees": 1027,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 1626471936,
        "MarketCapitalizationMln": 1626.4719,
        "EBITDA": null,
        "PERatio": 12.4804,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 40.5,
        "BookValue": 26.133,
        "DividendShare": 0.12,
        "DividendYield": 0.0035,
        "EarningsShare": 2.81,
        "EPSEstimateCurrentYear": 2.718,
        "EPSEstimateNextYear": 4.192,
        "EPSEstimateNextQuarter": 0.9175,
        "EPSEstimateCurrentQuarter": 0.658,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.2644,
        "OperatingMarginTTM": 0.3268,
        "ReturnOnAssetsTTM": 0.0088,
        "ReturnOnEquityTTM": 0.1106,
        "RevenueTTM": 527262016,
        "RevenuePerShareTTM": 11.422,
        "QuarterlyRevenueGrowthYOY": -0.023,
        "GrossProfitTTM": 527262016,
        "DilutedEpsTTM": 2.81,
        "QuarterlyEarningsGrowthYOY": -0.055
    },
    "Valuation": {
        "TrailingPE": 12.4804,
        "ForwardPE": 7.9114,
        "PriceSalesTTM": 3.0848,
        "PriceBookMRQ": 1.3263,
        "EnterpriseValue": 726345024,
        "EnterpriseValueRevenue": 3.035,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 46377874,
        "SharesFloat": 36171959,
        "PercentInsiders": 22.867,
        "PercentInstitutions": 72.623,
        "SharesShort": 2095588,
        "SharesShortPriorMonth": 2321977,
        "ShortRatio": 10.55,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.083
    },
    "Technicals": {
        "Beta": 1.943,
        "52WeekHigh": 44.4961,
        "52WeekLow": 29.263,
        "50DayMA": 37.2906,
        "200DayMA": 38.1073,
        "SharesShort": 2095588,
        "SharesShortPriorMonth": 2321977,
        "ShortRatio": 10.55,
        "ShortPercent": 0.083
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.12,
        "ForwardAnnualDividendYield": 0.0034,
        "PayoutRatio": 0.0508,
        "DividendDate": "2026-09-15",
        "ExDividendDate": "2026-09-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6,
        "TargetPrice": 40.5,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-06-30",
                "totalShares": 13.9537,
                "totalAssets": 0.1732,
                "currentShares": 6471452,
                "change": -18649,
                "change_p": -0.2873
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 7.5809,
                "totalAssets": 0.0021,
                "currentShares": 3515856,
                "change": 82957,
                "change_p": 2.4165
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.5679,
                "totalAssets": 0.0014,
                "currentShares": 1654730,
                "change": 121959,
                "change_p": 7.9568
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 3.4834,
                "totalAssets": 0.012,
                "currentShares": 1615529,
                "change": 22344,
                "change_p": 1.4025
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.9489,
                "totalAssets": 0.0017,
                "currentShares": 1367619,
                "change": -69696,
                "change_p": -4.849
            },
            {
                "name": "Barrow Hanley Mewhinney & Strauss LLC",
                "date": "2026-06-30",
                "totalShares": 2.9326,
                "totalAssets": 0.1684,
                "currentShares": 1360091,
                "change": -261812,
                "change_p": -16.1423
            },
            {
                "name": "Gilder Gagnon Howe & CO LLC",
                "date": "2026-06-30",
                "totalShares": 2.4234,
                "totalAssets": 0.4738,
                "currentShares": 1123910,
                "change": -69204,
                "change_p": -5.8003
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.1495,
                "totalAssets": 0.0018,
                "currentShares": 996870,
                "change": 88724,
                "change_p": 9.7698
            },
            {
                "name": "SouthernSun Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.0155,
                "totalAssets": 5.1393,
                "currentShares": 934751,
                "change": -98788,
                "change_p": -9.5582
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.9676,
                "totalAssets": 0.002,
                "currentShares": 912543,
                "change": 58585,
                "change_p": 6.8604
            },
            {
                "name": "Loomis, Sayles & Company LP",
                "date": "2026-06-30",
                "totalShares": 1.449,
                "totalAssets": 0.0344,
                "currentShares": 671994,
                "change": -56135,
                "change_p": -7.7095
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 1.4394,
                "totalAssets": 0.0121,
                "currentShares": 667556,
                "change": 485769,
                "change_p": 267.2188
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-06-30",
                "totalShares": 1.3931,
                "totalAssets": 0.2125,
                "currentShares": 646091,
                "change": 72241,
                "change_p": 12.5888
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-06-30",
                "totalShares": 1.2639,
                "totalAssets": 0.284,
                "currentShares": 586166,
                "change": 223487,
                "change_p": 61.6212
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.2274,
                "totalAssets": 0.0699,
                "currentShares": 569233,
                "change": -153664,
                "change_p": -21.2567
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.1959,
                "totalAssets": 0.0617,
                "currentShares": 554642,
                "change": 239814,
                "change_p": 76.173
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 0.9062,
                "totalAssets": 0.0124,
                "currentShares": 420262,
                "change": -13906,
                "change_p": -3.2029
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.6917,
                "totalAssets": 0.0015,
                "currentShares": 320783,
                "change": -3604,
                "change_p": -1.111
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.6453,
                "totalAssets": 0.0016,
                "currentShares": 299270,
                "change": 8636,
                "change_p": 2.9714
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-06-30",
                "totalShares": 0.6105,
                "totalAssets": 0.009,
                "currentShares": 283133,
                "change": -2000,
                "change_p": -0.7014
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-09-30",
                "totalShares": 4.7276,
                "totalAssets": 0.8721,
                "currentShares": 2192565,
                "change": -24900,
                "change_p": -1.1229
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.5483,
                "totalAssets": 0.0018,
                "currentShares": 1181867,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.1021,
                "totalAssets": 0.0457,
                "currentShares": 974930,
                "change": 9522,
                "change_p": 0.9863
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 2.0671,
                "totalAssets": 0.4398,
                "currentShares": 958692,
                "change": -5513,
                "change_p": -0.5718
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 1.672,
                "totalAssets": 0.0924,
                "currentShares": 775443,
                "change": 2736,
                "change_p": 0.3541
            },
            {
                "name": "Loomis Sayles Small Cap Growth Instl",
                "date": "2026-08-31",
                "totalShares": 1.111,
                "totalAssets": 0.9045,
                "currentShares": 515261,
                "change": 93087,
                "change_p": 22.0494
            },
            {
                "name": "T. Rowe Price Instl Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 1.1099,
                "totalAssets": 0.437,
                "currentShares": 514754,
                "change": -10877,
                "change_p": -2.0693
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.899,
                "totalAssets": 0.0085,
                "currentShares": 416926,
                "change": -8644,
                "change_p": -2.0312
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.8582,
                "totalAssets": 0.05,
                "currentShares": 398018,
                "change": 3372,
                "change_p": 0.8544
            },
            {
                "name": "American Beacon Small Cp Val R5",
                "date": "2026-09-30",
                "totalShares": 0.7736,
                "totalAssets": 0.3613,
                "currentShares": 358795,
                "change": 6550,
                "change_p": 1.8595
            },
            {
                "name": "Royce Small-Cap Total Return Invmt",
                "date": "2026-09-30",
                "totalShares": 0.7186,
                "totalAssets": 1.6174,
                "currentShares": 333263,
                "change": -58272,
                "change_p": -14.883
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-09-30",
                "totalShares": 0.7117,
                "totalAssets": 0.3205,
                "currentShares": 330094,
                "change": 9856,
                "change_p": 3.0777
            },
            {
                "name": "SouthernSun Small Cap, N",
                "date": "2026-06-30",
                "totalShares": 0.6624,
                "totalAssets": 4.9217,
                "currentShares": 307218,
                "change": -74192,
                "change_p": -19.452
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-09-30",
                "totalShares": 0.6096,
                "totalAssets": 0.1911,
                "currentShares": 282735,
                "change": 5534,
                "change_p": 1.9964
            },
            {
                "name": "FullerThaler Behvrl S-M Cor Eq Instl",
                "date": "2026-08-31",
                "totalShares": 0.5769,
                "totalAssets": 1.9621,
                "currentShares": 267562,
                "change": 11100,
                "change_p": 4.3281
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 0.5004,
                "totalAssets": 0.0191,
                "currentShares": 232068,
                "change": -13089,
                "change_p": -5.339
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-08-31",
                "totalShares": 0.4933,
                "totalAssets": 0.0523,
                "currentShares": 228773,
                "change": 4289,
                "change_p": 1.9106
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4576,
                "totalAssets": 0.0434,
                "currentShares": 212202,
                "change": 2522,
                "change_p": 1.2028
            },
            {
                "name": "William Blair Small Cap Value I",
                "date": "2026-09-30",
                "totalShares": 0.4344,
                "totalAssets": 1.0432,
                "currentShares": 201473,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.4326,
                "totalAssets": 0.0532,
                "currentShares": 200612,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Gregory W Seward",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 36.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000165665626000010/xslF345X05/wk-form4_1772664093.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Walter J Phifer",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4712,
            "transactionPrice": 36.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000200694326000010/xslF345X05/wk-form4_1772664073.xml"
        },
        {
            "date": "2026-01-26",
            "ownerCik": null,
            "ownerName": "Courtney Spencer",
            "transactionDate": "2026-01-26",
            "transactionCode": "S",
            "transactionAmount": 9700,
            "transactionPrice": 39.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000193722426000002/xslF345X05/wk-form4_1769636542.xml"
        },
        {
            "date": "2026-01-26",
            "ownerCik": null,
            "ownerName": "Ewa Maria Stasiowska",
            "transactionDate": "2026-01-26",
            "transactionCode": "P",
            "transactionAmount": 2595,
            "transactionPrice": 38.53,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000209950226000002/xslF345X05/wk-form4_1769636576.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Tonya Williams Bradford",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 30.24,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000182458425000003/xslF345X05/wk-form4_1764021225.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Gregory W Seward",
            "transactionDate": "2025-11-19",
            "transactionCode": "S",
            "transactionAmount": 1200,
            "transactionPrice": 30.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000165665625000003/xslF345X05/wk-form4_1763678667.xml"
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "William Henderson Cameron",
            "transactionDate": "2025-05-06",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 25.92,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1462120/000157856325000247/xslF345X05/wk-form4_1746749283.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "46.8691",
                "shares": 46869100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "46.2984",
                "shares": 46298400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "46.1580",
                "shares": 46158000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "45.3065",
                "shares": 45306500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.7949",
                "shares": 44794900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.4745",
                "shares": 45474500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.3337",
                "shares": 43333700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "41.1785",
                "shares": 41178500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.0760",
                "shares": 41076000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.1848",
                "shares": 41184800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.2084",
                "shares": 35208400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.0795",
                "shares": 35079500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "29.3618",
                "shares": 29361800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "46.8691",
                "shares": 46869100
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "46.5945",
                "shares": 46594500
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "46.2984",
                "shares": 46298400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "46.2984",
                "shares": 46298400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "46.2170",
                "shares": 46217000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "45.7956",
                "shares": 45795600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "45.7540",
                "shares": 45754000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "46.1580",
                "shares": 46158000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "45.9540",
                "shares": 45954000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "45.5250",
                "shares": 45525000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "45.6410",
                "shares": 45641000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "45.3065",
                "shares": 45306500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "45.2687",
                "shares": 45268700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "44.8351",
                "shares": 44835100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "44.9646",
                "shares": 44964600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.7949",
                "shares": 44794900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "44.7970",
                "shares": 44797000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "44.8030",
                "shares": 44803000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "45.2280",
                "shares": 45228000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.4745",
                "shares": 45474500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "45.0410",
                "shares": 45041000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "45.0620",
                "shares": 45062000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "44.6970",
                "shares": 44697000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.3337",
                "shares": 43333700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "41.5496",
                "shares": 41549600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "41.1220",
                "shares": 41122000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "41.0740",
                "shares": 41074000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "41.1785",
                "shares": 41178500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "41.1136",
                "shares": 41113600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "40.9985",
                "shares": 40998500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "40.9218",
                "shares": 40921800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.0760",
                "shares": 41076000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "41.6880",
                "shares": 41688000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "41.6196",
                "shares": 41619600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "41.3999",
                "shares": 41399900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.1848",
                "shares": 41184800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "38.6447",
                "shares": 38644700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "35.9420",
                "shares": 35942000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "35.6469",
                "shares": 35646900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.2084",
                "shares": 35208400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "35.0018",
                "shares": 35001800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "35.2061",
                "shares": 35206100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "34.9546",
                "shares": 34954600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.0795",
                "shares": 35079500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "33.9173",
                "shares": 33917300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "32.6549",
                "shares": 32654899.999999996
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "29.3618",
                "shares": 29361800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "29.3618",
                "shares": 29361800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "29.3618",
                "shares": 29361800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "29.3618",
                "shares": 29361800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "29.3618",
                "shares": 29361800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-21",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.52,
                "epsEstimate": 0.64,
                "epsDifference": -0.12,
                "surprisePercent": -18.75
            },
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.64,
                "epsDifference": 0.1,
                "surprisePercent": 15.625
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.58,
                "epsDifference": 0.05,
                "surprisePercent": 8.6207
            },
            "2025-12-31": {
                "reportDate": "2026-01-21",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.56,
                "epsDifference": -0.09,
                "surprisePercent": -16.0714
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.6,
                "epsDifference": -0.01,
                "surprisePercent": -1.6667
            },
            "2025-06-30": {
                "reportDate": "2025-07-23",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.5,
                "epsDifference": 0.03,
                "surprisePercent": 6
            },
            "2025-03-31": {
                "reportDate": "2025-04-23",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.37,
                "epsDifference": -0.11,
                "surprisePercent": -29.7297
            },
            "2024-12-31": {
                "reportDate": "2025-01-22",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.53,
                "epsDifference": -0.26,
                "surprisePercent": -49.0566
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.55,
                "epsDifference": -0.27,
                "surprisePercent": -49.0909
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.47,
                "epsDifference": 0.12,
                "surprisePercent": 25.5319
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.51,
                "epsDifference": 0.15,
                "surprisePercent": 29.4118
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.48,
                "epsDifference": 0.4,
                "surprisePercent": 83.3333
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.32,
                "epsDifference": 0.07,
                "surprisePercent": 21.875
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.35,
                "epsDifference": -0.17,
                "surprisePercent": -48.5714
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.48,
                "epsDifference": -0.13,
                "surprisePercent": -27.0833
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.45,
                "epsDifference": -0.11,
                "surprisePercent": -24.4444
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.46,
                "epsDifference": 0.03,
                "surprisePercent": 6.5217
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.7,
                "epsDifference": 0.06,
                "surprisePercent": 8.5714
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.7,
                "epsDifference": -0.04,
                "surprisePercent": -5.7143
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.66,
                "epsDifference": 0.1,
                "surprisePercent": 15.1515
            },
            "2021-06-30": {
                "reportDate": "2021-07-21",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 0.57,
                "epsDifference": 0.84,
                "surprisePercent": 147.3684
            },
            "2021-03-31": {
                "reportDate": "2021-04-21",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.61,
                "epsDifference": 0.27,
                "surprisePercent": 44.2623
            },
            "2020-12-31": {
                "reportDate": "2021-01-27",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.52,
                "epsDifference": 0.17,
                "surprisePercent": 32.6923
            },
            "2020-09-30": {
                "reportDate": "2020-10-21",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.27,
                "epsDifference": 0.56,
                "surprisePercent": 207.4074
            },
            "2020-06-30": {
                "reportDate": "2020-07-22",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2020-03-31": {
                "reportDate": "2020-04-22",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.08,
                "epsDifference": -0.27,
                "surprisePercent": -337.5
            },
            "2019-12-31": {
                "reportDate": "2020-01-22",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.13,
                "epsDifference": -0.03,
                "surprisePercent": -23.0769
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2018-12-31": {
                "reportDate": "2019-01-23",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.11,
                "epsDifference": 0.15,
                "surprisePercent": 136.3636
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.36,
                "epsDifference": 0.04,
                "surprisePercent": 11.1111
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.23,
                "epsDifference": 0.08,
                "surprisePercent": 34.7826
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.28,
                "epsDifference": 0.13,
                "surprisePercent": 46.4286
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.19,
                "epsDifference": 0.15,
                "surprisePercent": 78.9474
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.07,
                "epsDifference": 0.09,
                "surprisePercent": 128.5714
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.18,
                "epsDifference": -0.07,
                "surprisePercent": -38.8889
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2015-12-31": {
                "reportDate": "2016-01-27",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2015-09-30": {
                "reportDate": "2015-10-21",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.13,
                "epsDifference": -0.04,
                "surprisePercent": -30.7692
            },
            "2015-06-30": {
                "reportDate": "2015-09-03",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.5423",
                "earningsEstimateAvg": "4.1920",
                "earningsEstimateLow": "3.7700",
                "earningsEstimateHigh": "4.6000",
                "earningsEstimateYearAgoEps": "2.7180",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5423",
                "revenueEstimateAvg": "750485500.00",
                "revenueEstimateLow": "729700000.00",
                "revenueEstimateHigh": "783673000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1496",
                "epsTrendCurrent": "4.1920",
                "epsTrend7daysAgo": "4.2800",
                "epsTrend30daysAgo": "4.2220",
                "epsTrend60daysAgo": "4.2220",
                "epsTrend90daysAgo": "4.2020",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.3513",
                "earningsEstimateAvg": "0.8550",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.6327",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3513",
                "revenueEstimateAvg": "176608330.00",
                "revenueEstimateLow": "168900000.00",
                "revenueEstimateHigh": "184825000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2140",
                "epsTrendCurrent": "0.8550",
                "epsTrend7daysAgo": "0.8550",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8267",
                "epsTrend90daysAgo": "0.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4660",
                "earningsEstimateAvg": "2.7180",
                "earningsEstimateLow": "2.5700",
                "earningsEstimateHigh": "2.8500",
                "earningsEstimateYearAgoEps": "1.8540",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4660",
                "revenueEstimateAvg": "652801250.00",
                "revenueEstimateLow": "641200000.00",
                "revenueEstimateHigh": "660273000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1298",
                "epsTrendCurrent": "2.7180",
                "epsTrend7daysAgo": "2.9580",
                "epsTrend30daysAgo": "3.1180",
                "epsTrend60daysAgo": "3.1180",
                "epsTrend90daysAgo": "3.0725",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1217",
                "earningsEstimateAvg": "0.6580",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.5866",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1217",
                "revenueEstimateAvg": "171544670.00",
                "revenueEstimateLow": "166234000.00",
                "revenueEstimateHigh": "175500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1742",
                "epsTrendCurrent": "0.6580",
                "epsTrend7daysAgo": "0.7340",
                "epsTrend30daysAgo": "0.8220",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.7950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2844",
                "earningsEstimateAvg": "0.6760",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.5263",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2844",
                "revenueEstimateAvg": "155420330.00",
                "revenueEstimateLow": "153700000.00",
                "revenueEstimateHigh": "157500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0812",
                "epsTrendCurrent": "0.6760",
                "epsTrend7daysAgo": "0.6860",
                "epsTrend30daysAgo": "0.6820",
                "epsTrend60daysAgo": "0.6625",
                "epsTrend90daysAgo": "0.7025",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.1760",
                "earningsEstimateAvg": "0.5760",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.2647",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1760",
                "revenueEstimateAvg": "149469330.00",
                "revenueEstimateLow": "144800000.00",
                "revenueEstimateHigh": "155500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1852",
                "epsTrendCurrent": "0.5760",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5325",
                "epsTrend90daysAgo": "0.6225",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0682",
                "earningsEstimateAvg": "1.9780",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "1.8517",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0682",
                "revenueEstimateAvg": "576547330.00",
                "revenueEstimateLow": "565700000.00",
                "revenueEstimateHigh": "586242000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1538",
                "epsTrendCurrent": "1.9780",
                "epsTrend7daysAgo": "2.0180",
                "epsTrend30daysAgo": "2.0040",
                "epsTrend60daysAgo": "2.0040",
                "epsTrend90daysAgo": "2.0320",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.1429",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1429",
                "revenueEstimateAvg": "147935670.00",
                "revenueEstimateLow": "145736000.00",
                "revenueEstimateHigh": "149100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1386",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6020",
                "epsTrend30daysAgo": "0.5875",
                "epsTrend60daysAgo": "0.6033",
                "epsTrend90daysAgo": "0.6050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1469",
                "earningsEstimateAvg": "0.5033",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1469",
                "revenueEstimateAvg": "140900000.00",
                "revenueEstimateLow": "140900000.00",
                "revenueEstimateHigh": "140900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1229",
                "epsTrendCurrent": "0.5033",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1986",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.4617",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1986",
                "revenueEstimateAvg": "131700000.00",
                "revenueEstimateLow": "131700000.00",
                "revenueEstimateHigh": "131700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1333",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3833",
                "epsTrend30daysAgo": "0.3833",
                "epsTrend60daysAgo": "0.3833",
                "epsTrend90daysAgo": "0.4967",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2011",
                "earningsEstimateAvg": "1.7067",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "2.1362",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2011",
                "revenueEstimateAvg": "491800000.00",
                "revenueEstimateLow": "491800000.00",
                "revenueEstimateHigh": "491800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0761",
                "epsTrendCurrent": "1.7067",
                "epsTrend7daysAgo": "1.7233",
                "epsTrend30daysAgo": "1.7300",
                "epsTrend60daysAgo": "1.8150",
                "epsTrend90daysAgo": "2.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "123620000.00",
                "revenueEstimateLow": "111000000.00",
                "revenueEstimateHigh": "129800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1790",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1790",
                "revenueEstimateAvg": "120120000.00",
                "revenueEstimateLow": "111300000.00",
                "revenueEstimateHigh": "123800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "46.0000",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "46.0000",
                "revenueEstimateAvg": "116660000.00",
                "revenueEstimateLow": "108000000.00",
                "revenueEstimateHigh": "121700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.5660",
                "earningsEstimateAvg": "1.7000",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "3.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5660",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "445200000.00",
                "revenueEstimateHigh": "460300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1990",
                "epsTrendCurrent": "1.7000",
                "epsTrend7daysAgo": "1.7000",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "112880000.00",
                "revenueEstimateLow": "103000000.00",
                "revenueEstimateHigh": "117000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2030",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.8560",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "2.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8560",
                "revenueEstimateAvg": "104570000.00",
                "revenueEstimateLow": "94600000.00",
                "revenueEstimateHigh": "110400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.4980",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5530",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5530",
                "revenueEstimateAvg": "109730000.00",
                "revenueEstimateLow": "103200000.00",
                "revenueEstimateHigh": "112700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1560",
                "earningsEstimateAvg": "4.2900",
                "earningsEstimateLow": "4.2000",
                "earningsEstimateHigh": "4.3900",
                "earningsEstimateYearAgoEps": "3.7100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "577990000.00",
                "revenueEstimateLow": "575980000.00",
                "revenueEstimateHigh": "580000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "4.2900",
                "epsTrend7daysAgo": "4.2900",
                "epsTrend30daysAgo": "4.2900",
                "epsTrend60daysAgo": "4.3100",
                "epsTrend90daysAgo": "4.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "108510000.00",
                "revenueEstimateLow": "99500000.00",
                "revenueEstimateHigh": "131000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.6950",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6950",
                "revenueEstimateAvg": "94520000.00",
                "revenueEstimateLow": "89400000.00",
                "revenueEstimateHigh": "99000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2050",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "107630000.00",
                "revenueEstimateLow": "103870000.00",
                "revenueEstimateHigh": "112000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.6220",
                "earningsEstimateAvg": "3.7500",
                "earningsEstimateLow": "3.6400",
                "earningsEstimateHigh": "3.8100",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.6220",
                "revenueEstimateAvg": "449990000.00",
                "revenueEstimateLow": "444800000.00",
                "revenueEstimateHigh": "456000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6030",
                "epsTrendCurrent": "3.7500",
                "epsTrend7daysAgo": "3.7500",
                "epsTrend30daysAgo": "3.7500",
                "epsTrend60daysAgo": "3.7700",
                "epsTrend90daysAgo": "3.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1980",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1980",
                "revenueEstimateAvg": "98600000.00",
                "revenueEstimateLow": "94950000.00",
                "revenueEstimateHigh": "101000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "5.3330",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "5.3330",
                "revenueEstimateAvg": "91460000.00",
                "revenueEstimateLow": "86190000.00",
                "revenueEstimateHigh": "94220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6530",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "4.2110",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "4.2110",
                "revenueEstimateAvg": "89550000.00",
                "revenueEstimateLow": "83600000.00",
                "revenueEstimateHigh": "99800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9510",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.8410",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.8410",
                "revenueEstimateAvg": "284330000.00",
                "revenueEstimateLow": "272000000.00",
                "revenueEstimateHigh": "292930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3670",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2600",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "74050000.00",
                "revenueEstimateLow": "65990000.00",
                "revenueEstimateHigh": "82400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4140",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.7500",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7500",
                "revenueEstimateAvg": "55340000.00",
                "revenueEstimateLow": "55340000.00",
                "revenueEstimateHigh": "55340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "52070000.00",
                "revenueEstimateLow": "52070000.00",
                "revenueEstimateHigh": "52070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.6850",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6850",
                "revenueEstimateAvg": "203040000.00",
                "revenueEstimateLow": "203040000.00",
                "revenueEstimateHigh": "203040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0410",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.6470",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6470",
                "revenueEstimateAvg": "52380000.00",
                "revenueEstimateLow": "50640000.00",
                "revenueEstimateHigh": "54110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7650",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.7650",
                "revenueEstimateAvg": "49280000.00",
                "revenueEstimateLow": "48560000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1450",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.9670",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9670",
                "revenueEstimateAvg": "45790000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "48580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1710",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.0830",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0830",
                "revenueEstimateAvg": "213710000.00",
                "revenueEstimateLow": "213710000.00",
                "revenueEstimateHigh": "213710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "60950000.00",
                "revenueEstimateLow": "58790000.00",
                "revenueEstimateHigh": "63110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3230",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "60260000.00",
                "revenueEstimateLow": "59310000.00",
                "revenueEstimateHigh": "61220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3370",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2780",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2780",
                "revenueEstimateAvg": "51410000.00",
                "revenueEstimateLow": "49660000.00",
                "revenueEstimateHigh": "53170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2420",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "1.2710",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2710",
                "revenueEstimateAvg": "187610000.00",
                "revenueEstimateLow": "184070000.00",
                "revenueEstimateHigh": "191140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3780",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "45630000.00",
                "revenueEstimateLow": "42560000.00",
                "revenueEstimateHigh": "49480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2310",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "45520000.00",
                "revenueEstimateLow": "45120000.00",
                "revenueEstimateHigh": "45920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5550",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.89
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.85
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.6
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.11
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.94
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.71
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.42
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.47
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.32
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.22
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.57
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.38
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "16965575000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "496807000.00",
                    "totalLiab": "15653341000.00",
                    "totalStockholderEquity": "1308268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15468175000.00",
                    "commonStock": "404119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "892626000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14413208000.00",
                    "cash": "1099902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15468175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1000109000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99793000.00",
                    "otherStockholderEquity": "16384447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3097668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500959000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13867907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16965575000.00",
                    "cashAndShortTermInvestments": "2600861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46869123.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "16038141000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14721223000.00",
                    "totalStockholderEquity": "1312864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "399396000.00",
                    "capitalStock": "495662000.00",
                    "retainedEarnings": "869757000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13559970000.00",
                    "cash": "-592040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "691806000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99766000.00",
                    "otherStockholderEquity": "15423688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "927630000.00",
                    "longTermInvestments": "914555000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1519670000.00",
                    "netReceivables": null,
                    "longTermDebt": "99766000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4054000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "450937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15110511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14721223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16038141000.00",
                    "cashAndShortTermInvestments": "927630000.00",
                    "propertyPlantAndEquipmentGross": "231198000.00",
                    "propertyPlantAndEquipmentNet": "231198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1316364000.00",
                    "commonStockSharesOutstanding": "46594482.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "15300033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1434538000.00",
                    "totalLiab": "14018272000.00",
                    "totalStockholderEquity": "1277616000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13835058000.00",
                    "commonStock": "392258000.00",
                    "capitalStock": "488524000.00",
                    "retainedEarnings": "836444000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13325835000.00",
                    "cash": "816385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13835058000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-716639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99746000.00",
                    "otherStockholderEquity": "1493999000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1685123000.00",
                    "longTermInvestments": "868738000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "868738000.00",
                    "netReceivables": "89000000.00",
                    "longTermDebt": "99746000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4145000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "979331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13614910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15300033000.00",
                    "cashAndShortTermInvestments": "1685123000.00",
                    "propertyPlantAndEquipmentGross": "235329000.00",
                    "propertyPlantAndEquipmentNet": "235329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1281096000.00",
                    "commonStockSharesOutstanding": "46298408.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15134778000.00",
                    "intangibleAssets": "63155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13880672000.00",
                    "totalStockholderEquity": "1249868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13688659000.00",
                    "commonStock": "388389000.00",
                    "capitalStock": "484655000.00",
                    "retainedEarnings": "809885000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15134778000.00",
                    "cash": "865154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13688659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-762750000.00",
                    "shortTermDebt": "542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102404000.00",
                    "otherStockholderEquity": "14827664000.00",
                    "propertyPlantEquipment": "240203000.00",
                    "totalCurrentAssets": "1726755000.00",
                    "longTermInvestments": "861601000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "861601000.00",
                    "netReceivables": "85000000.00",
                    "longTermDebt": "102404000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4238000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "966407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13408023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102404000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15134778000.00",
                    "cashAndShortTermInvestments": "1726755000.00",
                    "propertyPlantAndEquipmentGross": "374073000.00",
                    "propertyPlantAndEquipmentNet": "240203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1256006000.00",
                    "commonStockSharesOutstanding": "46298408.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "14665902000.00",
                    "intangibleAssets": "62491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13463353000.00",
                    "totalStockholderEquity": "1198223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13290723000.00",
                    "commonStock": "383288000.00",
                    "capitalStock": "479554000.00",
                    "retainedEarnings": "770820000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12159098000.00",
                    "cash": "892695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13290723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-787650000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105045000.00",
                    "otherStockholderEquity": "-52151000.00",
                    "propertyPlantEquipment": "241140000.00",
                    "totalCurrentAssets": "1635714000.00",
                    "longTermInvestments": "743019000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "743019000.00",
                    "netReceivables": null,
                    "longTermDebt": "105045000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4326000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1059237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13030188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "105045000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14665902000.00",
                    "cashAndShortTermInvestments": "1635714000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "241140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1207002000.00",
                    "commonStockSharesOutstanding": "46216958.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13831208000.00",
                    "intangibleAssets": "819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12763943000.00",
                    "totalStockholderEquity": "1062889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12594790000.00",
                    "commonStock": "377953000.00",
                    "capitalStock": "377953000.00",
                    "retainedEarnings": "746450000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": null,
                    "cash": "663005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12594790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-555346000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107659000.00",
                    "otherStockholderEquity": "-61514000.00",
                    "propertyPlantEquipment": "246493000.00",
                    "totalCurrentAssets": "1391211000.00",
                    "longTermInvestments": "728206000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "728206000.00",
                    "netReceivables": null,
                    "longTermDebt": "107659000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4376000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "977910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12439997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "107659000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13831208000.00",
                    "cashAndShortTermInvestments": "1391211000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "246493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1170548000.00",
                    "commonStockSharesOutstanding": "45795608.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13595704000.00",
                    "intangibleAssets": "888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12564257000.00",
                    "totalStockholderEquity": "1027030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12395945000.00",
                    "commonStock": "370513000.00",
                    "capitalStock": "370513000.00",
                    "retainedEarnings": "724215000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": null,
                    "cash": "744513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12395945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-634266000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110247000.00",
                    "otherStockholderEquity": "-67698000.00",
                    "propertyPlantEquipment": "259113000.00",
                    "totalCurrentAssets": "1445893000.00",
                    "longTermInvestments": "701380000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "701380000.00",
                    "netReceivables": null,
                    "longTermDebt": "110247000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "985968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12149811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "110247000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13595704000.00",
                    "cashAndShortTermInvestments": "1445893000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "259113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1137277000.00",
                    "commonStockSharesOutstanding": "45754000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12943380000.00",
                    "intangibleAssets": "56144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11939884000.00",
                    "totalStockholderEquity": "999030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11760494000.00",
                    "commonStock": "365607000.00",
                    "capitalStock": "365607000.00",
                    "retainedEarnings": "715767000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12943380000.00",
                    "cash": "609050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11760494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-496230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112820000.00",
                    "otherStockholderEquity": "-82344000.00",
                    "propertyPlantEquipment": "264059000.00",
                    "totalCurrentAssets": "634394000.00",
                    "longTermInvestments": "1248203000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25344000.00",
                    "netReceivables": null,
                    "longTermDebt": "112820000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12308986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112820000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12943380000.00",
                    "cashAndShortTermInvestments": "634394000.00",
                    "propertyPlantAndEquipmentGross": "381993000.00",
                    "propertyPlantAndEquipmentNet": "264059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1111850000.00",
                    "commonStockSharesOutstanding": "46158000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12607346000.00",
                    "intangibleAssets": "52553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "674850000.00",
                    "totalLiab": "11599590000.00",
                    "totalStockholderEquity": "1007756000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11400547000.00",
                    "commonStock": "361925000.00",
                    "capitalStock": "361925000.00",
                    "retainedEarnings": "707026000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9206797000.00",
                    "cash": "666585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11400547000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-551214000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115371000.00",
                    "otherStockholderEquity": "-61195000.00",
                    "propertyPlantEquipment": "267032000.00",
                    "totalCurrentAssets": "1900051000.00",
                    "longTermInvestments": "1233466000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1233466000.00",
                    "netReceivables": null,
                    "longTermDebt": "115371000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10707045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115371000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12607346000.00",
                    "cashAndShortTermInvestments": "1900051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "267032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1123127000.00",
                    "commonStockSharesOutstanding": "45954000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11868570000.00",
                    "intangibleAssets": "1206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "693914000.00",
                    "totalLiab": "10907521000.00",
                    "totalStockholderEquity": "961049000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10707031000.00",
                    "commonStock": "356381000.00",
                    "capitalStock": "356381000.00",
                    "retainedEarnings": "695172000.00",
                    "otherLiab": null,
                    "goodWill": "32160000.00",
                    "otherAssets": "1.00",
                    "cash": "615699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10707031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-497954000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117745000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1766894000.00",
                    "longTermInvestments": "1151195000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1151195000.00",
                    "netReceivables": null,
                    "longTermDebt": "117745000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90504000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10101676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11868570000.00",
                    "cashAndShortTermInvestments": "1766894000.00",
                    "propertyPlantAndEquipmentGross": "267864000.00",
                    "propertyPlantAndEquipmentNet": "267864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1078794000.00",
                    "commonStockSharesOutstanding": "45525000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11505569000.00",
                    "intangibleAssets": "1312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "673805000.00",
                    "totalLiab": "10577851000.00",
                    "totalStockholderEquity": "927718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10383361000.00",
                    "commonStock": "349648000.00",
                    "capitalStock": "349648000.00",
                    "retainedEarnings": "669307000.00",
                    "otherLiab": null,
                    "goodWill": "32160000.00",
                    "otherAssets": "8378131000.00",
                    "cash": "597644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10383361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-477402000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120242000.00",
                    "otherStockholderEquity": "157368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1718266000.00",
                    "longTermInvestments": "1120622000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1120622000.00",
                    "netReceivables": null,
                    "longTermDebt": "120242000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9787303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11505569000.00",
                    "cashAndShortTermInvestments": "1718266000.00",
                    "propertyPlantAndEquipmentGross": "258071000.00",
                    "propertyPlantAndEquipmentNet": "258071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1047960000.00",
                    "commonStockSharesOutstanding": "45641000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11271423000.00",
                    "intangibleAssets": "1418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652771000.00",
                    "totalLiab": "10684863000.00",
                    "totalStockholderEquity": "902666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4554000.00",
                    "commonStock": "344568000.00",
                    "capitalStock": "344568000.00",
                    "retainedEarnings": "642817000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": "9304842000.00",
                    "cash": "582790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-559436000.00",
                    "shortTermDebt": "718000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "23354000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1708700000.00",
                    "longTermInvestments": "1126160000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1126160000.00",
                    "netReceivables": null,
                    "longTermDebt": "23354000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1126160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11271423000.00",
                    "cashAndShortTermInvestments": "1708700000.00",
                    "propertyPlantAndEquipmentGross": "355015000.00",
                    "propertyPlantAndEquipmentNet": "257881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "926020000.00",
                    "commonStockSharesOutstanding": "45306506.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10950460000.00",
                    "intangibleAssets": "1524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635004000.00",
                    "totalLiab": "10100092000.00",
                    "totalStockholderEquity": "850368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5045000.00",
                    "commonStock": "340929000.00",
                    "capitalStock": "340929000.00",
                    "retainedEarnings": "627759000.00",
                    "otherLiab": "70603000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "7954139000.00",
                    "cash": "538524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5045000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-512677000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25847000.00",
                    "otherStockholderEquity": "-118320000.00",
                    "propertyPlantEquipment": "258041000.00",
                    "totalCurrentAssets": "1638402000.00",
                    "longTermInvestments": "1099878000.00",
                    "netTangibleAssets": "850368000.00",
                    "shortTermInvestments": "1099878000.00",
                    "netReceivables": null,
                    "longTermDebt": "25847000.00",
                    "inventory": "6701000.00",
                    "accountsPayable": "10003642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1357919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1357919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25847000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10950460000.00",
                    "cashAndShortTermInvestments": "1638402000.00",
                    "propertyPlantAndEquipmentGross": "258041000.00",
                    "propertyPlantAndEquipmentNet": "258041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "876215000.00",
                    "commonStockSharesOutstanding": "45268745.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10819196000.00",
                    "intangibleAssets": "1633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "9986708000.00",
                    "totalStockholderEquity": "832488000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9879111000.00",
                    "commonStock": "341032000.00",
                    "capitalStock": "341032000.00",
                    "retainedEarnings": "589036000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": "7471288000.00",
                    "cash": "812131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-783814000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28317000.00",
                    "otherStockholderEquity": "-97580000.00",
                    "propertyPlantEquipment": "269485000.00",
                    "totalCurrentAssets": "1945277000.00",
                    "longTermInvestments": "1133146000.00",
                    "netTangibleAssets": "832488000.00",
                    "shortTermInvestments": "1133146000.00",
                    "netReceivables": "31042000.00",
                    "longTermDebt": "28317000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "341032000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "589036000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1402631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28317000.00",
                    "nonCurrentLiabilitiesOther": "79280000.00",
                    "nonCurrentLiabilitiesTotal": "28317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10819196000.00",
                    "cashAndShortTermInvestments": "1945277000.00",
                    "propertyPlantAndEquipmentGross": "269485000.00",
                    "propertyPlantAndEquipmentNet": "269485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "860805000.00",
                    "commonStockSharesOutstanding": "44835089.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10364297000.00",
                    "intangibleAssets": "1746000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "9541490000.00",
                    "totalStockholderEquity": "822807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9421994000.00",
                    "commonStock": "334672000.00",
                    "capitalStock": "334672000.00",
                    "retainedEarnings": "572530000.00",
                    "otherLiab": "84969000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "8483282000.00",
                    "cash": "467186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-436419000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30767000.00",
                    "otherStockholderEquity": "-84395000.00",
                    "propertyPlantEquipment": "268138000.00",
                    "totalCurrentAssets": "1612877000.00",
                    "longTermInvestments": "1149691000.00",
                    "netTangibleAssets": "822807000.00",
                    "shortTermInvestments": "1149691000.00",
                    "netReceivables": "29357000.00",
                    "longTermDebt": "30767000.00",
                    "inventory": null,
                    "accountsPayable": "9421994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "572530000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1149691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30767000.00",
                    "nonCurrentLiabilitiesOther": "88729000.00",
                    "nonCurrentLiabilitiesTotal": "30767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10364297000.00",
                    "cashAndShortTermInvestments": "1612877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "268138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "853574000.00",
                    "commonStockSharesOutstanding": "44964616.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "9855498000.00",
                    "intangibleAssets": "1859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "467136000.00",
                    "totalLiab": "9044465000.00",
                    "totalStockholderEquity": "811033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8884928000.00",
                    "commonStock": "330854000.00",
                    "capitalStock": "330854000.00",
                    "retainedEarnings": "572497000.00",
                    "otherLiab": "73776000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "7278531000.00",
                    "cash": "284239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8934928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-201036000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "83203000.00",
                    "otherStockholderEquity": "-92318000.00",
                    "propertyPlantEquipment": "263290000.00",
                    "totalCurrentAssets": "1298958000.00",
                    "longTermInvestments": "1014719000.00",
                    "netTangibleAssets": "811033000.00",
                    "shortTermInvestments": "1014719000.00",
                    "netReceivables": "26323000.00",
                    "longTermDebt": "83203000.00",
                    "inventory": null,
                    "accountsPayable": "8884928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "330854000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "572497000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8556540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83203000.00",
                    "nonCurrentLiabilitiesOther": "76334000.00",
                    "nonCurrentLiabilitiesTotal": "109537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9855498000.00",
                    "cashAndShortTermInvestments": "1298958000.00",
                    "propertyPlantAndEquipmentGross": "360117000.00",
                    "propertyPlantAndEquipmentNet": "263290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "894236000.00",
                    "commonStockSharesOutstanding": "44794941.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9314650000.00",
                    "intangibleAssets": "1973000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447798000.00",
                    "totalLiab": "8512482000.00",
                    "totalStockholderEquity": "802168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8404909000.00",
                    "commonStock": "325632000.00",
                    "capitalStock": "325632000.00",
                    "retainedEarnings": "571778000.00",
                    "otherLiab": "71957000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "6704325000.00",
                    "cash": "339296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8404909000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-303680000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "35616000.00",
                    "otherStockholderEquity": "-95242000.00",
                    "propertyPlantEquipment": "260285000.00",
                    "totalCurrentAssets": "1344668000.00",
                    "longTermInvestments": "1005372000.00",
                    "netTangibleAssets": "802168000.00",
                    "shortTermInvestments": "1005372000.00",
                    "netReceivables": "29081000.00",
                    "longTermDebt": "35616000.00",
                    "inventory": "1178000.00",
                    "accountsPayable": "8404909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "325632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "571778000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7969982000.00",
                    "capitalLeaseObligations": "1000.00",
                    "longTermDebtTotal": "35616000.00",
                    "nonCurrentLiabilitiesOther": "71957000.00",
                    "nonCurrentLiabilitiesTotal": "107573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9314650000.00",
                    "cashAndShortTermInvestments": "1344668000.00",
                    "propertyPlantAndEquipmentGross": "260285000.00",
                    "propertyPlantAndEquipmentNet": "260285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "837784000.00",
                    "commonStockSharesOutstanding": "44797000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9120897000.00",
                    "intangibleAssets": "2086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4250000.00",
                    "totalLiab": "8329235000.00",
                    "totalStockholderEquity": "791662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8155744000.00",
                    "commonStock": "320924000.00",
                    "capitalStock": "320924000.00",
                    "retainedEarnings": "530021000.00",
                    "otherLiab": "87282000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "7354510000.00",
                    "cash": "584743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8155744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-498534000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "86209000.00",
                    "otherStockholderEquity": "-59283000.00",
                    "propertyPlantEquipment": "257926000.00",
                    "totalCurrentAssets": "1512711000.00",
                    "longTermInvestments": "927968000.00",
                    "netTangibleAssets": "791662000.00",
                    "shortTermInvestments": "927968000.00",
                    "netReceivables": "28661000.00",
                    "longTermDebt": "86209000.00",
                    "inventory": "191000.00",
                    "accountsPayable": "8155744000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "320924000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "530021000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7608186000.00",
                    "capitalLeaseObligations": "2000.00",
                    "longTermDebtTotal": "86209000.00",
                    "nonCurrentLiabilitiesOther": "87282000.00",
                    "nonCurrentLiabilitiesTotal": "173491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9120897000.00",
                    "cashAndShortTermInvestments": "1512711000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "257926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "877871000.00",
                    "commonStockSharesOutstanding": "44803000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8619966000.00",
                    "intangibleAssets": "2199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "545419000.00",
                    "totalLiab": "7906639000.00",
                    "totalStockholderEquity": "713327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7637163000.00",
                    "commonStock": "315607000.00",
                    "capitalStock": "315607000.00",
                    "retainedEarnings": "434226000.00",
                    "otherLiab": "72565000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "6193919000.00",
                    "cash": "482028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7657145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-285117000.00",
                    "shortTermDebt": "19982000.00",
                    "shortLongTermDebt": "19982000.00",
                    "shortLongTermDebtTotal": "196911000.00",
                    "otherStockholderEquity": "-36506000.00",
                    "propertyPlantEquipment": "254865000.00",
                    "totalCurrentAssets": "1326605000.00",
                    "longTermInvestments": "7548395000.00",
                    "netTangibleAssets": "713327000.00",
                    "shortTermInvestments": "844577000.00",
                    "netReceivables": "36286000.00",
                    "longTermDebt": "196911000.00",
                    "inventory": "198000.00",
                    "accountsPayable": "7637163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "434226000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7293361000.00",
                    "capitalLeaseObligations": "3000.00",
                    "longTermDebtTotal": "196911000.00",
                    "nonCurrentLiabilitiesOther": "72565000.00",
                    "nonCurrentLiabilitiesTotal": "249494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8619966000.00",
                    "cashAndShortTermInvestments": "1326605000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "254865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "910238000.00",
                    "commonStockSharesOutstanding": "45228000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8213393000.00",
                    "intangibleAssets": "33574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-910802000.00",
                    "totalLiab": "7498260000.00",
                    "totalStockholderEquity": "715133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": "312294000.00",
                    "capitalStock": "312294000.00",
                    "retainedEarnings": "400893000.00",
                    "otherLiab": "67927000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "7785994000.00",
                    "cash": "191953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126336000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "326289000.00",
                    "otherStockholderEquity": "3270000.00",
                    "propertyPlantEquipment": "240196000.00",
                    "totalCurrentAssets": "187203000.00",
                    "longTermInvestments": "906052000.00",
                    "netTangibleAssets": "715133000.00",
                    "shortTermInvestments": "906052000.00",
                    "netReceivables": "33574000.00",
                    "longTermDebt": "318289000.00",
                    "inventory": "620000.00",
                    "accountsPayable": "7112044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312294000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "400893000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-906052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240196000.00",
                    "capitalLeaseObligations": "5000.00",
                    "longTermDebtTotal": "318289000.00",
                    "nonCurrentLiabilitiesOther": "67927000.00",
                    "nonCurrentLiabilitiesTotal": "318289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8213393000.00",
                    "cashAndShortTermInvestments": "1098005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "240196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1033422000.00",
                    "commonStockSharesOutstanding": "45474530.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8137341000.00",
                    "intangibleAssets": "2426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387017000.00",
                    "totalLiab": "7447918000.00",
                    "totalStockholderEquity": "689423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6816613000.00",
                    "commonStock": "309489000.00",
                    "capitalStock": "309489000.00",
                    "retainedEarnings": "371869000.00",
                    "otherLiab": "56284000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "6695390000.00",
                    "cash": "342362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6816613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232659000.00",
                    "shortTermDebt": "535409999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575021000.00",
                    "otherStockholderEquity": "8065000.00",
                    "propertyPlantEquipment": "244212000.00",
                    "totalCurrentAssets": "1203739000.00",
                    "longTermInvestments": "861377000.00",
                    "netTangibleAssets": "689423000.00",
                    "shortTermInvestments": "861377000.00",
                    "netReceivables": "33968000.00",
                    "longTermDebt": "575021000.00",
                    "inventory": "1074000.00",
                    "accountsPayable": "6816613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "371869000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6933602000.00",
                    "capitalLeaseObligations": "3999000.00",
                    "longTermDebtTotal": "575021000.00",
                    "nonCurrentLiabilitiesOther": "56284000.00",
                    "nonCurrentLiabilitiesTotal": "631305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8137341000.00",
                    "cashAndShortTermInvestments": "1203739000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "244212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1264444000.00",
                    "commonStockSharesOutstanding": "45041000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8243186000.00",
                    "intangibleAssets": "2573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-823896000.00",
                    "totalLiab": "7585839000.00",
                    "totalStockholderEquity": "657347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6520833000.00",
                    "commonStock": "305213000.00",
                    "capitalStock": "305213000.00",
                    "retainedEarnings": "339011000.00",
                    "otherLiab": "52575000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "6747314000.00",
                    "cash": "434907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6520833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577524000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1012431000.00",
                    "otherStockholderEquity": "13123000.00",
                    "propertyPlantEquipment": "249069000.00",
                    "totalCurrentAssets": "1246803000.00",
                    "longTermInvestments": "817896000.00",
                    "netTangibleAssets": "657347000.00",
                    "shortTermInvestments": "817896000.00",
                    "netReceivables": "36966000.00",
                    "longTermDebt": "1012431000.00",
                    "inventory": "1793000.00",
                    "accountsPayable": "6520833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305213000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "339011000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292828000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6990383000.00",
                    "capitalLeaseObligations": "4000000.00",
                    "longTermDebtTotal": "1012431000.00",
                    "nonCurrentLiabilitiesOther": "52575000.00",
                    "nonCurrentLiabilitiesTotal": "1065006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8243186000.00",
                    "cashAndShortTermInvestments": "1252803000.00",
                    "propertyPlantAndEquipmentGross": "249069000.00",
                    "propertyPlantAndEquipmentNet": "249069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1669778000.00",
                    "commonStockSharesOutstanding": "45062000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8417875000.00",
                    "intangibleAssets": "2786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-781677000.00",
                    "totalLiab": "7827515000.00",
                    "totalStockholderEquity": "590360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6316004000.00",
                    "commonStock": "305855000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275377000.00",
                    "otherLiab": "45550000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "6758843000.00",
                    "cash": "636581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6316004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "829380000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1465961000.00",
                    "otherStockholderEquity": "9128000.00",
                    "propertyPlantEquipment": "253774000.00",
                    "totalCurrentAssets": "1405258000.00",
                    "longTermInvestments": "7256255000.00",
                    "netTangibleAssets": "590360000.00",
                    "shortTermInvestments": "775177000.00",
                    "netReceivables": "37744000.00",
                    "longTermDebt": "1465961000.00",
                    "inventory": "4185000.00",
                    "accountsPayable": "6316004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9128000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305855000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "275377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7006117000.00",
                    "capitalLeaseObligations": "5501000.00",
                    "longTermDebtTotal": "1465961000.00",
                    "nonCurrentLiabilitiesOther": "45550000.00",
                    "nonCurrentLiabilitiesTotal": "1511511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8417875000.00",
                    "cashAndShortTermInvestments": "1411758000.00",
                    "propertyPlantAndEquipmentGross": "253774000.00",
                    "propertyPlantAndEquipmentNet": "253774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2056321000.00",
                    "commonStockSharesOutstanding": "44697000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7872303000.00",
                    "intangibleAssets": "2999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-756598000.00",
                    "totalLiab": "7304453000.00",
                    "totalStockholderEquity": "567850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5712828000.00",
                    "commonStock": "310619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "235724000.00",
                    "otherLiab": "49532000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "7315869000.00",
                    "cash": "303667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1238426000.00",
                    "shortTermDebt": "14488000.00",
                    "shortLongTermDebt": "14488000.00",
                    "shortLongTermDebtTotal": "1556581000.00",
                    "otherStockholderEquity": "33236000.00",
                    "propertyPlantEquipment": "259267000.00",
                    "totalCurrentAssets": "297167000.00",
                    "longTermInvestments": "7018344000.00",
                    "netTangibleAssets": "567850000.00",
                    "shortTermInvestments": "750098000.00",
                    "netReceivables": "33918000.00",
                    "longTermDebt": "1542093000.00",
                    "inventory": "5090000.00",
                    "accountsPayable": "5712828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "310619000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "235724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-750098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259267000.00",
                    "capitalLeaseObligations": "9000.00",
                    "longTermDebtTotal": "1542093000.00",
                    "nonCurrentLiabilitiesOther": "49532000.00",
                    "nonCurrentLiabilitiesTotal": "1527605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7872303000.00",
                    "cashAndShortTermInvestments": "1053765000.00",
                    "propertyPlantAndEquipmentGross": "259267000.00",
                    "propertyPlantAndEquipmentNet": "259267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2109934000.00",
                    "commonStockSharesOutstanding": "43333707.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8093381000.00",
                    "intangibleAssets": "3213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-773027000.00",
                    "totalLiab": "7509217000.00",
                    "totalStockholderEquity": "584164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5706044000.00",
                    "commonStock": "351859000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207400000.00",
                    "otherLiab": "53159000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "6462344000.00",
                    "cash": "616076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4988000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1133938000.00",
                    "shortTermDebt": "4988000.00",
                    "shortLongTermDebt": "4988000.00",
                    "shortLongTermDebtTotal": "1752071000.00",
                    "otherStockholderEquity": "24905000.00",
                    "propertyPlantEquipment": "253737000.00",
                    "totalCurrentAssets": "1374603000.00",
                    "longTermInvestments": "6948966000.00",
                    "netTangibleAssets": "584164000.00",
                    "shortTermInvestments": "765777000.00",
                    "netReceivables": "37831000.00",
                    "longTermDebt": "1747083000.00",
                    "inventory": "3264000.00",
                    "accountsPayable": "5706044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "351859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "207400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-765777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256434000.00",
                    "capitalLeaseObligations": "2941000.00",
                    "longTermDebtTotal": "1747083000.00",
                    "nonCurrentLiabilitiesOther": "56090000.00",
                    "nonCurrentLiabilitiesTotal": "1745026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8093381000.00",
                    "cashAndShortTermInvestments": "1381853000.00",
                    "propertyPlantAndEquipmentGross": "256434000.00",
                    "propertyPlantAndEquipmentNet": "256434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2331237000.00",
                    "commonStockSharesOutstanding": "41549632.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8209154000.00",
                    "intangibleAssets": "33834000.00",
                    "earningAssets": "1854826000.00",
                    "otherCurrentAssets": "1005794000.00",
                    "totalLiab": "7660719000.00",
                    "totalStockholderEquity": "548435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5873292000.00",
                    "commonStock": "348295000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174837000.00",
                    "otherLiab": "63319000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "5900453000.00",
                    "cash": "1264208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "459900000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "1726029000.00",
                    "otherStockholderEquity": "25303000.00",
                    "propertyPlantEquipment": "271949000.00",
                    "totalCurrentAssets": "2036752000.00",
                    "longTermInvestments": "779794000.00",
                    "netTangibleAssets": "548435000.00",
                    "shortTermInvestments": "779794000.00",
                    "netReceivables": "33834000.00",
                    "longTermDebt": "1716018000.00",
                    "inventory": "5660000.00",
                    "accountsPayable": "5873292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "348295000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174837000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-779794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271949000.00",
                    "capitalLeaseObligations": "3090000.00",
                    "longTermDebtTotal": "1721029000.00",
                    "nonCurrentLiabilitiesOther": "66398000.00",
                    "nonCurrentLiabilitiesTotal": "1719108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8209154000.00",
                    "cashAndShortTermInvestments": "2044002000.00",
                    "propertyPlantAndEquipmentGross": "271949000.00",
                    "propertyPlantAndEquipmentNet": "271949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2269453000.00",
                    "commonStockSharesOutstanding": "41122025.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5276316000.00",
                    "intangibleAssets": "3639000.00",
                    "earningAssets": "1735694000.00",
                    "otherCurrentAssets": "1018650000.00",
                    "totalLiab": "4742544000.00",
                    "totalStockholderEquity": "533772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4642148000.00",
                    "commonStock": "343747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172276000.00",
                    "otherLiab": "47968000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "4168911000.00",
                    "cash": "264074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4692148000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211646000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "52428000.00",
                    "otherStockholderEquity": "17749000.00",
                    "propertyPlantEquipment": "276413000.00",
                    "totalCurrentAssets": "838242000.00",
                    "longTermInvestments": "574168000.00",
                    "netTangibleAssets": "533772000.00",
                    "shortTermInvestments": "574168000.00",
                    "netReceivables": "33532000.00",
                    "longTermDebt": "50012000.00",
                    "inventory": "6744000.00",
                    "accountsPayable": "4642148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "343747000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "172276000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4438074000.00",
                    "capitalLeaseObligations": "2428000.00",
                    "longTermDebtTotal": "8000.00",
                    "nonCurrentLiabilitiesOther": "50384000.00",
                    "nonCurrentLiabilitiesTotal": "50396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5276316000.00",
                    "cashAndShortTermInvestments": "838242000.00",
                    "propertyPlantAndEquipmentGross": "276413000.00",
                    "propertyPlantAndEquipmentNet": "276413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "583772000.00",
                    "commonStockSharesOutstanding": "41074000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4812828000.00",
                    "intangibleAssets": "3853000.00",
                    "earningAssets": "1610529000.00",
                    "otherCurrentAssets": "967447000.00",
                    "totalLiab": "4280442000.00",
                    "totalStockholderEquity": "532386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4226980000.00",
                    "commonStock": "340397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180265000.00",
                    "otherLiab": "50829000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "4406692000.00",
                    "cash": "131860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4226980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131832000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28000.00",
                    "otherStockholderEquity": "42595000.00",
                    "propertyPlantEquipment": "280943000.00",
                    "totalCurrentAssets": "671905000.00",
                    "longTermInvestments": "540045000.00",
                    "netTangibleAssets": "532386000.00",
                    "shortTermInvestments": "540045000.00",
                    "netReceivables": "35365000.00",
                    "longTermDebt": "14000.00",
                    "inventory": "5612000.00",
                    "accountsPayable": "4229122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "340397000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "180265000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4140923000.00",
                    "capitalLeaseObligations": "2633000.00",
                    "longTermDebtTotal": "23000.00",
                    "nonCurrentLiabilitiesOther": "53448000.00",
                    "nonCurrentLiabilitiesTotal": "53462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4812828000.00",
                    "cashAndShortTermInvestments": "671905000.00",
                    "propertyPlantAndEquipmentGross": "281526000.00",
                    "propertyPlantAndEquipmentNet": "279099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41178472.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4603697000.00",
                    "intangibleAssets": "4066000.00",
                    "earningAssets": "1570059000.00",
                    "otherCurrentAssets": "904395000.00",
                    "totalLiab": "4075478000.00",
                    "totalStockholderEquity": "528219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4019267000.00",
                    "commonStock": "337326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174641000.00",
                    "otherLiab": "52860000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "3590543000.00",
                    "cash": "166777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4020562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-163426000.00",
                    "shortTermDebt": "1295000.00",
                    "shortLongTermDebt": "1295000.00",
                    "shortLongTermDebtTotal": "3351000.00",
                    "otherStockholderEquity": "16252000.00",
                    "propertyPlantEquipment": "282847000.00",
                    "totalCurrentAssets": "730322000.00",
                    "longTermInvestments": "570795000.00",
                    "netTangibleAssets": "528219000.00",
                    "shortTermInvestments": "570795000.00",
                    "netReceivables": "37583000.00",
                    "longTermDebt": "15000.00",
                    "inventory": "5702000.00",
                    "accountsPayable": "4019267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "337326000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174641000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3866125000.00",
                    "capitalLeaseObligations": "2056000.00",
                    "longTermDebtTotal": "23000.00",
                    "nonCurrentLiabilitiesOther": "54901000.00",
                    "nonCurrentLiabilitiesTotal": "54916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4603697000.00",
                    "cashAndShortTermInvestments": "737572000.00",
                    "propertyPlantAndEquipmentGross": "282832000.00",
                    "propertyPlantAndEquipmentNet": "282832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41113575.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4274301000.00",
                    "intangibleAssets": "4279000.00",
                    "earningAssets": "1509515000.00",
                    "otherCurrentAssets": "859137000.00",
                    "totalLiab": "3755315000.00",
                    "totalStockholderEquity": "518986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3721597000.00",
                    "commonStock": "334155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171954000.00",
                    "otherLiab": "30195000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "3299612000.00",
                    "cash": "122542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3722942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119019000.00",
                    "shortTermDebt": "1345000.00",
                    "shortLongTermDebt": "1345000.00",
                    "shortLongTermDebtTotal": "3523000.00",
                    "otherStockholderEquity": "12877000.00",
                    "propertyPlantEquipment": "283138000.00",
                    "totalCurrentAssets": "698817000.00",
                    "longTermInvestments": "576275000.00",
                    "netTangibleAssets": "518986000.00",
                    "shortTermInvestments": "576275000.00",
                    "netReceivables": "41687000.00",
                    "longTermDebt": "16000.00",
                    "inventory": "6044000.00",
                    "accountsPayable": "3721597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334155000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "171954000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3575484000.00",
                    "capitalLeaseObligations": "2162000.00",
                    "longTermDebtTotal": "24000.00",
                    "nonCurrentLiabilitiesOther": "32357000.00",
                    "nonCurrentLiabilitiesTotal": "32373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4274301000.00",
                    "cashAndShortTermInvestments": "698817000.00",
                    "propertyPlantAndEquipmentGross": "283122000.00",
                    "propertyPlantAndEquipmentNet": "283122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40998541.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4058047000.00",
                    "intangibleAssets": "4493000.00",
                    "earningAssets": "1414178000.00",
                    "otherCurrentAssets": "71958000.00",
                    "totalLiab": "3557667000.00",
                    "totalStockholderEquity": "500380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3528405000.00",
                    "commonStock": "331162000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168225000.00",
                    "otherLiab": "25538000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "2993203000.00",
                    "cash": "228409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3529798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-224685000.00",
                    "shortTermDebt": "1393000.00",
                    "shortLongTermDebt": "1393000.00",
                    "shortLongTermDebtTotal": "3724000.00",
                    "otherStockholderEquity": "993000.00",
                    "propertyPlantEquipment": "271810000.00",
                    "totalCurrentAssets": "790898000.00",
                    "longTermInvestments": "3309233000.00",
                    "netTangibleAssets": "500380000.00",
                    "shortTermInvestments": "569739000.00",
                    "netReceivables": "44324000.00",
                    "longTermDebt": "17000.00",
                    "inventory": "1374000.00",
                    "accountsPayable": "3528405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "331162000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "168225000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3259899000.00",
                    "capitalLeaseObligations": "2331000.00",
                    "longTermDebtTotal": "17000.00",
                    "nonCurrentLiabilitiesOther": "27852000.00",
                    "nonCurrentLiabilitiesTotal": "27869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4058047000.00",
                    "cashAndShortTermInvestments": "798148000.00",
                    "propertyPlantAndEquipmentGross": "273946000.00",
                    "propertyPlantAndEquipmentNet": "273946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40921823.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3670449000.00",
                    "intangibleAssets": "4706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7250000.00",
                    "totalLiab": "3176889000.00",
                    "totalStockholderEquity": "493560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3149583000.00",
                    "commonStock": "328113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167124000.00",
                    "otherLiab": "25849000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "3091102000.00",
                    "cash": "324073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3151024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-321175000.00",
                    "shortTermDebt": "1441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2898000.00",
                    "otherStockholderEquity": "47491000.00",
                    "propertyPlantEquipment": "262524000.00",
                    "totalCurrentAssets": "704563000.00",
                    "longTermInvestments": "2878868000.00",
                    "netTangibleAssets": "493560000.00",
                    "shortTermInvestments": "380490000.00",
                    "netReceivables": "47641000.00",
                    "longTermDebt": "16000.00",
                    "inventory": "1094000.00",
                    "accountsPayable": "3149583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "328113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "167124000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2965886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16000.00",
                    "nonCurrentLiabilitiesOther": "25849000.00",
                    "nonCurrentLiabilitiesTotal": "25865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3670449000.00",
                    "cashAndShortTermInvestments": "704563000.00",
                    "propertyPlantAndEquipmentGross": "262524000.00",
                    "propertyPlantAndEquipmentNet": "262524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41076000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3444757000.00",
                    "intangibleAssets": "4919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "750000.00",
                    "totalLiab": "2967527000.00",
                    "totalStockholderEquity": "477230000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2924288000.00",
                    "commonStock": "325999000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157839000.00",
                    "otherLiab": "41733000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "2438047000.00",
                    "cash": "369315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2924288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-367809000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1506000.00",
                    "otherStockholderEquity": "-6608000.00",
                    "propertyPlantEquipment": "263861000.00",
                    "totalCurrentAssets": "742849000.00",
                    "longTermInvestments": "2625299000.00",
                    "netTangibleAssets": "477230000.00",
                    "shortTermInvestments": "374284000.00",
                    "netReceivables": "1653801000.00",
                    "longTermDebt": "1506000.00",
                    "inventory": "1429000.00",
                    "accountsPayable": "2924288000.00",
                    "totalPermanentEquity": "477230000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6608000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "325999000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "157839000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2701158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1506000.00",
                    "nonCurrentLiabilitiesOther": "41733000.00",
                    "nonCurrentLiabilitiesTotal": "43239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3444757000.00",
                    "cashAndShortTermInvestments": "743599000.00",
                    "propertyPlantAndEquipmentGross": "263861000.00",
                    "propertyPlantAndEquipmentNet": "263861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41688000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3472969000.00",
                    "intangibleAssets": "52689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2250000.00",
                    "totalLiab": "3009983000.00",
                    "totalStockholderEquity": "462986000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2969236000.00",
                    "commonStock": "323211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144791000.00",
                    "otherLiab": "37362000.00",
                    "goodWill": "32019000.00",
                    "otherAssets": "2460268000.00",
                    "cash": "395191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3006600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-391806000.00",
                    "shortTermDebt": "3385000.00",
                    "shortLongTermDebt": "3385000.00",
                    "shortLongTermDebtTotal": "3385000.00",
                    "otherStockholderEquity": "-5016000.00",
                    "propertyPlantEquipment": "234817000.00",
                    "totalCurrentAssets": "777884000.00",
                    "longTermInvestments": "2647455000.00",
                    "netTangibleAssets": "462986000.00",
                    "shortTermInvestments": "384943000.00",
                    "netReceivables": "52689000.00",
                    "longTermDebt": "3385000.00",
                    "inventory": "1725000.00",
                    "accountsPayable": "2969236000.00",
                    "totalPermanentEquity": "462986000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "323211000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "144791000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-384943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3385000.00",
                    "nonCurrentLiabilitiesOther": "37362000.00",
                    "nonCurrentLiabilitiesTotal": "3385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3472969000.00",
                    "cashAndShortTermInvestments": "780134000.00",
                    "propertyPlantAndEquipmentGross": "234817000.00",
                    "propertyPlantAndEquipmentNet": "234817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41619647.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3460863000.00",
                    "intangibleAssets": "57242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2250000.00",
                    "totalLiab": "3012027000.00",
                    "totalStockholderEquity": "448836000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2973341000.00",
                    "commonStock": "320619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131739000.00",
                    "otherLiab": "35197000.00",
                    "goodWill": "18742000.00",
                    "otherAssets": "2337592000.00",
                    "cash": "530202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3008500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-526713000.00",
                    "shortTermDebt": "3489000.00",
                    "shortLongTermDebt": "3489000.00",
                    "shortLongTermDebtTotal": "3489000.00",
                    "otherStockholderEquity": "-3522000.00",
                    "propertyPlantEquipment": "216831000.00",
                    "totalCurrentAssets": "906440000.00",
                    "longTermInvestments": "2134538000.00",
                    "netTangibleAssets": "448836000.00",
                    "shortTermInvestments": "378488000.00",
                    "netReceivables": "53120000.00",
                    "longTermDebt": "3489000.00",
                    "inventory": "722030000.00",
                    "accountsPayable": "2973341000.00",
                    "totalPermanentEquity": "448836000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "320619000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "131739000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-378488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3489000.00",
                    "nonCurrentLiabilitiesOther": "35197000.00",
                    "nonCurrentLiabilitiesTotal": "3489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3460863000.00",
                    "cashAndShortTermInvestments": "908690000.00",
                    "propertyPlantAndEquipmentGross": "216831000.00",
                    "propertyPlantAndEquipmentNet": "216831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41399930.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2758474000.00",
                    "intangibleAssets": "63881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "2321541000.00",
                    "totalStockholderEquity": "436933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2260263000.00",
                    "commonStock": "317725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120241000.00",
                    "otherLiab": "34714000.00",
                    "goodWill": "7278000.00",
                    "otherAssets": "2284413000.00",
                    "cash": "298271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2294900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-271707000.00",
                    "shortTermDebt": "853000.00",
                    "shortLongTermDebt": "853000.00",
                    "shortLongTermDebtTotal": "27417000.00",
                    "otherStockholderEquity": "48135000.00",
                    "propertyPlantEquipment": "178790000.00",
                    "totalCurrentAssets": "295271000.00",
                    "longTermInvestments": "2000237000.00",
                    "netTangibleAssets": "436933000.00",
                    "shortTermInvestments": "93355000.00",
                    "netReceivables": "52298000.00",
                    "longTermDebt": "26564000.00",
                    "inventory": "681735000.00",
                    "accountsPayable": "2260263000.00",
                    "totalPermanentEquity": "436933000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1033000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317725000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "120241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26564000.00",
                    "nonCurrentLiabilitiesOther": "34714000.00",
                    "nonCurrentLiabilitiesTotal": "26564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2758474000.00",
                    "cashAndShortTermInvestments": "391626000.00",
                    "propertyPlantAndEquipmentGross": "178790000.00",
                    "propertyPlantAndEquipmentNet": "178790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41184793.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2432189000.00",
                    "intangibleAssets": "65992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3250000.00",
                    "totalLiab": "2067598000.00",
                    "totalStockholderEquity": "364591000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2012891000.00",
                    "commonStock": "315504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49707000.00",
                    "otherLiab": "27835000.00",
                    "goodWill": "7300000.00",
                    "otherAssets": "1965474000.00",
                    "cash": "264157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2040700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-237285000.00",
                    "shortTermDebt": "844000.00",
                    "shortLongTermDebt": "844000.00",
                    "shortLongTermDebtTotal": "27716000.00",
                    "otherStockholderEquity": "-620000.00",
                    "propertyPlantEquipment": "129233000.00",
                    "totalCurrentAssets": "337482000.00",
                    "longTermInvestments": "1841446000.00",
                    "netTangibleAssets": "364591000.00",
                    "shortTermInvestments": "76575000.00",
                    "netReceivables": "53392000.00",
                    "longTermDebt": "26872000.00",
                    "inventory": "694817000.00",
                    "accountsPayable": "2012891000.00",
                    "totalPermanentEquity": "364591000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-620000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "315504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "49707000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26872000.00",
                    "nonCurrentLiabilitiesOther": "27835000.00",
                    "nonCurrentLiabilitiesTotal": "26872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2432189000.00",
                    "cashAndShortTermInvestments": "340732000.00",
                    "propertyPlantAndEquipmentGross": "129233000.00",
                    "propertyPlantAndEquipmentNet": "129233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38644677.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2198107000.00",
                    "intangibleAssets": "3016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5750000.00",
                    "totalLiab": "1960476000.00",
                    "totalStockholderEquity": "237631000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1871721000.00",
                    "commonStock": "200107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38041000.00",
                    "otherLiab": "26582000.00",
                    "goodWill": "18742000.00",
                    "otherAssets": "1792733000.00",
                    "cash": "213123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-150950000.00",
                    "shortTermDebt": "33396000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "62173000.00",
                    "otherStockholderEquity": "-517000.00",
                    "propertyPlantEquipment": "125008000.00",
                    "totalCurrentAssets": "286116000.00",
                    "longTermInvestments": "1674081000.00",
                    "netTangibleAssets": "237631000.00",
                    "shortTermInvestments": "72993000.00",
                    "netReceivables": "53675000.00",
                    "longTermDebt": "52173000.00",
                    "inventory": "611278000.00",
                    "accountsPayable": "1871721000.00",
                    "totalPermanentEquity": "237631000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-517000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200107000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38041000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "52173000.00",
                    "nonCurrentLiabilitiesOther": "26582000.00",
                    "nonCurrentLiabilitiesTotal": "55359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2198107000.00",
                    "cashAndShortTermInvestments": "286116000.00",
                    "propertyPlantAndEquipmentGross": "125008000.00",
                    "propertyPlantAndEquipmentNet": "125008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35942041.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1932125000.00",
                    "intangibleAssets": "3162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "1705936000.00",
                    "totalStockholderEquity": "226189000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1639143000.00",
                    "commonStock": "197948000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28938000.00",
                    "otherLiab": "26220000.00",
                    "goodWill": "18742000.00",
                    "otherAssets": "1603210000.00",
                    "cash": "164887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124314000.00",
                    "shortTermDebt": "36695000.00",
                    "shortLongTermDebt": "13100000.00",
                    "shortLongTermDebtTotal": "40573000.00",
                    "otherStockholderEquity": "226189000.00",
                    "propertyPlantEquipment": "101398000.00",
                    "totalCurrentAssets": "233517000.00",
                    "longTermInvestments": "1493576000.00",
                    "netTangibleAssets": "226189000.00",
                    "shortTermInvestments": "68630000.00",
                    "netReceivables": "53584000.00",
                    "longTermDebt": "27473000.00",
                    "inventory": "514207000.00",
                    "accountsPayable": "1639143000.00",
                    "totalPermanentEquity": "226189000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-697000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "197948000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28938000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1698608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27473000.00",
                    "nonCurrentLiabilitiesOther": "26220000.00",
                    "nonCurrentLiabilitiesTotal": "30098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1932125000.00",
                    "cashAndShortTermInvestments": "233517000.00",
                    "propertyPlantAndEquipmentGross": "101398000.00",
                    "propertyPlantAndEquipmentNet": "101398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35646918.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1755261000.00",
                    "intangibleAssets": "51994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7250000.00",
                    "totalLiab": "1532414000.00",
                    "totalStockholderEquity": "222847000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1485076000.00",
                    "commonStock": "199981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23518000.00",
                    "otherLiab": "19495000.00",
                    "goodWill": "18742000.00",
                    "otherAssets": "1452592000.00",
                    "cash": "245258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-217415000.00",
                    "shortTermDebt": "27843000.00",
                    "shortLongTermDebt": "27843000.00",
                    "shortLongTermDebtTotal": "27843000.00",
                    "otherStockholderEquity": "49363000.00",
                    "propertyPlantEquipment": "64661000.00",
                    "totalCurrentAssets": "238008000.00",
                    "longTermInvestments": "1283635000.00",
                    "netTangibleAssets": "222847000.00",
                    "shortTermInvestments": "71056000.00",
                    "netReceivables": "51994000.00",
                    "longTermDebt": "27843000.00",
                    "inventory": "395926000.00",
                    "accountsPayable": "1485076000.00",
                    "totalPermanentEquity": "222847000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "199981000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23518000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-71056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27843000.00",
                    "nonCurrentLiabilitiesOther": "19495000.00",
                    "nonCurrentLiabilitiesTotal": "27843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1755261000.00",
                    "cashAndShortTermInvestments": "316314000.00",
                    "propertyPlantAndEquipmentGross": "64661000.00",
                    "propertyPlantAndEquipmentNet": "64661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35208433.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1669740000.00",
                    "intangibleAssets": "49729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7500000.00",
                    "totalLiab": "1455588000.00",
                    "totalStockholderEquity": "214152000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1403017000.00",
                    "commonStock": "195299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18723000.00",
                    "otherLiab": "24497000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1183275000.00",
                    "cash": "362985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-334911000.00",
                    "shortTermDebt": "23995000.00",
                    "shortLongTermDebt": "13100000.00",
                    "shortLongTermDebtTotal": "52069000.00",
                    "otherStockholderEquity": "130000.00",
                    "propertyPlantEquipment": "60646000.00",
                    "totalCurrentAssets": "425819000.00",
                    "longTermInvestments": "1097076000.00",
                    "netTangibleAssets": "214152000.00",
                    "shortTermInvestments": "70334000.00",
                    "netReceivables": "49729000.00",
                    "longTermDebt": "28074000.00",
                    "inventory": "347512000.00",
                    "accountsPayable": "1403017000.00",
                    "totalPermanentEquity": "214152000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "130000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "195299000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18723000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-70334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28074000.00",
                    "nonCurrentLiabilitiesOther": "24497000.00",
                    "nonCurrentLiabilitiesTotal": "4079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1669740000.00",
                    "cashAndShortTermInvestments": "433319000.00",
                    "propertyPlantAndEquipmentGross": "60646000.00",
                    "propertyPlantAndEquipmentNet": "60646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35001817.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1395304000.00",
                    "intangibleAssets": "48454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8500000.00",
                    "totalLiab": "1187954000.00",
                    "totalStockholderEquity": "207325000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1140797000.00",
                    "commonStock": "191196000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15928000.00",
                    "otherLiab": "18984000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1091930000.00",
                    "cash": "184006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-155833000.00",
                    "shortTermDebt": "23995000.00",
                    "shortLongTermDebt": "13100000.00",
                    "shortLongTermDebtTotal": "52168000.00",
                    "otherStockholderEquity": "201000.00",
                    "propertyPlantEquipment": "61064000.00",
                    "totalCurrentAssets": "242310000.00",
                    "longTermInvestments": "1007414000.00",
                    "netTangibleAssets": "207325000.00",
                    "shortTermInvestments": "66804000.00",
                    "netReceivables": "48454000.00",
                    "longTermDebt": "28173000.00",
                    "inventory": "332177000.00",
                    "accountsPayable": "1140797000.00",
                    "totalPermanentEquity": "207350000.00",
                    "noncontrollingInterestInConsolidatedEntity": "25000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191196000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15928000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28173000.00",
                    "nonCurrentLiabilitiesOther": "18984000.00",
                    "nonCurrentLiabilitiesTotal": "4178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1395304000.00",
                    "cashAndShortTermInvestments": "250810000.00",
                    "propertyPlantAndEquipmentGross": "61064000.00",
                    "propertyPlantAndEquipmentNet": "61064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35206125.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1268541000.00",
                    "intangibleAssets": "47377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9000000.00",
                    "totalLiab": "1064108000.00",
                    "totalStockholderEquity": "204408000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1015465000.00",
                    "commonStock": "188214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16147000.00",
                    "otherLiab": "20372000.00",
                    "goodWill": "0.00",
                    "otherAssets": "924472000.00",
                    "cash": "235556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-207285000.00",
                    "shortTermDebt": "23995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52266000.00",
                    "otherStockholderEquity": "47000.00",
                    "propertyPlantEquipment": "61839000.00",
                    "totalCurrentAssets": "282230000.00",
                    "longTermInvestments": "842310000.00",
                    "netTangibleAssets": "204408000.00",
                    "shortTermInvestments": "55674000.00",
                    "netReceivables": "47377000.00",
                    "longTermDebt": "28271000.00",
                    "inventory": "540313000.00",
                    "accountsPayable": "1015465000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "25000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "47000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188214000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16147000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28271000.00",
                    "nonCurrentLiabilitiesOther": "20372000.00",
                    "nonCurrentLiabilitiesTotal": "4276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1268541000.00",
                    "cashAndShortTermInvestments": "291230000.00",
                    "propertyPlantAndEquipmentGross": "61839000.00",
                    "propertyPlantAndEquipmentNet": "61839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34954592.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1052622000.00",
                    "intangibleAssets": "44230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10250000.00",
                    "totalLiab": "853134000.00",
                    "totalStockholderEquity": "199455000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "804788000.00",
                    "commonStock": "187507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12140000.00",
                    "otherLiab": "19971000.00",
                    "goodWill": "0.00",
                    "otherAssets": "887362000.00",
                    "cash": "112857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84482000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": "28375000.00",
                    "shortLongTermDebtTotal": "52375000.00",
                    "otherStockholderEquity": "49823000.00",
                    "propertyPlantEquipment": "62653000.00",
                    "totalCurrentAssets": "102607000.00",
                    "longTermInvestments": "753173000.00",
                    "netTangibleAssets": "199455000.00",
                    "shortTermInvestments": "53762000.00",
                    "netReceivables": "44230000.00",
                    "longTermDebt": "28375000.00",
                    "inventory": "483285000.00",
                    "accountsPayable": "804788000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "187507000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12140000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28375000.00",
                    "nonCurrentLiabilitiesOther": "19971000.00",
                    "nonCurrentLiabilitiesTotal": "4375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1052622000.00",
                    "cashAndShortTermInvestments": "166619000.00",
                    "propertyPlantAndEquipmentGross": "62653000.00",
                    "propertyPlantAndEquipmentNet": "62653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35079486.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1012766000.00",
                    "intangibleAssets": "40590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "818670000.00",
                    "totalStockholderEquity": "194062000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "762628000.00",
                    "commonStock": "186867000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7108000.00",
                    "otherLiab": "13963000.00",
                    "goodWill": "0.00",
                    "otherAssets": "768616000.00",
                    "cash": "139881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786628000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-97802000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42079000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "62641000.00",
                    "totalCurrentAssets": "191509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51628000.00",
                    "netReceivables": null,
                    "longTermDebt": "42079000.00",
                    "inventory": "443919000.00",
                    "accountsPayable": "762628000.00",
                    "totalPermanentEquity": "194096000.00",
                    "noncontrollingInterestInConsolidatedEntity": "194096000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "194096000.00",
                    "accumulatedOtherComprehensiveIncome": "87000.00",
                    "additionalPaidInCapital": "194096000.00",
                    "commonStockTotalEquity": "186867000.00",
                    "preferredStockTotalEquity": "194096000.00",
                    "retainedEarningsTotalEquity": "194096000.00",
                    "treasuryStock": "-194096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "821257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1012766000.00",
                    "cashAndShortTermInvestments": "191509000.00",
                    "propertyPlantAndEquipmentGross": "62641000.00",
                    "propertyPlantAndEquipmentNet": "62641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33917282.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "899415000.00",
                    "intangibleAssets": "39983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "796034000.00",
                    "totalStockholderEquity": "103344000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "727346000.00",
                    "commonStock": "99137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4206000.00",
                    "otherLiab": "14198000.00",
                    "goodWill": "0.00",
                    "otherAssets": "659899000.00",
                    "cash": "141487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86997000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78490000.00",
                    "otherStockholderEquity": "1000.00",
                    "propertyPlantEquipment": "57310000.00",
                    "totalCurrentAssets": "182206000.00",
                    "longTermInvestments": "588910000.00",
                    "netTangibleAssets": "103344000.00",
                    "shortTermInvestments": "50719000.00",
                    "netReceivables": "39983000.00",
                    "longTermDebt": "54490000.00",
                    "inventory": "356515000.00",
                    "accountsPayable": "727346000.00",
                    "totalPermanentEquity": "103381000.00",
                    "noncontrollingInterestInConsolidatedEntity": "37000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "103381000.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "103381000.00",
                    "commonStockTotalEquity": "99137000.00",
                    "preferredStockTotalEquity": "103381000.00",
                    "retainedEarningsTotalEquity": "4206000.00",
                    "treasuryStock": "-103381000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-50719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54490000.00",
                    "nonCurrentLiabilitiesOther": "14198000.00",
                    "nonCurrentLiabilitiesTotal": "30490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "899415000.00",
                    "cashAndShortTermInvestments": "192206000.00",
                    "propertyPlantAndEquipmentGross": "57310000.00",
                    "propertyPlantAndEquipmentNet": "57310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32654860.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "723032000.00",
                    "intangibleAssets": "38457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "622864000.00",
                    "totalStockholderEquity": "100153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "556083000.00",
                    "commonStock": "98814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1130000.00",
                    "otherLiab": "16571000.00",
                    "goodWill": null,
                    "otherAssets": "525790000.00",
                    "cash": "57564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "575590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7354000.00",
                    "shortTermDebt": "19507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50210000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "38124000.00",
                    "totalCurrentAssets": "108341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50777000.00",
                    "netReceivables": null,
                    "longTermDebt": "50210000.00",
                    "inventory": "305113000.00",
                    "accountsPayable": "556083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "209000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "723032000.00",
                    "cashAndShortTermInvestments": "108341000.00",
                    "propertyPlantAndEquipmentGross": "38124000.00",
                    "propertyPlantAndEquipmentNet": "38124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29361841.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "673315000.00",
                    "intangibleAssets": "34999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312380000.00",
                    "totalLiab": "581501000.00",
                    "totalStockholderEquity": "91814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522080000.00",
                    "commonStock": "98672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6943000.00",
                    "otherLiab": "11472000.00",
                    "goodWill": null,
                    "otherAssets": "493153000.00",
                    "cash": "39902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8047000.00",
                    "shortTermDebt": "35224000.00",
                    "shortLongTermDebt": "47949000.00",
                    "shortLongTermDebtTotal": "47949000.00",
                    "otherStockholderEquity": "98672000.00",
                    "propertyPlantEquipment": "35279000.00",
                    "totalCurrentAssets": "89220000.00",
                    "longTermInvestments": "56663000.00",
                    "netTangibleAssets": "91814000.00",
                    "shortTermInvestments": "49318000.00",
                    "netReceivables": null,
                    "longTermDebt": "41849000.00",
                    "inventory": "295551000.00",
                    "accountsPayable": "522080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673315000.00",
                    "cashAndShortTermInvestments": "89220000.00",
                    "propertyPlantAndEquipmentGross": "35279000.00",
                    "propertyPlantAndEquipmentNet": "35279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29361841.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29361841.00"
                },
                "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": "29361841.00"
                },
                "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": 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": "29361841.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "430355000.00",
                    "intangibleAssets": "29053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "378360000.00",
                    "totalStockholderEquity": "51995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "18319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30071000.00",
                    "otherLiab": "9415000.00",
                    "goodWill": null,
                    "otherAssets": "69670000.00",
                    "cash": "37244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "25036000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "12325000.00",
                    "inventory": "159779000.00",
                    "accountsPayable": "356620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "3605000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "342468000.00",
                    "intangibleAssets": "24220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20535000.00",
                    "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": "18951000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "286674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "1161000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15134778000.00",
                    "intangibleAssets": "63155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13880672000.00",
                    "totalStockholderEquity": "1249868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13688659000.00",
                    "commonStock": "388389000.00",
                    "capitalStock": "484655000.00",
                    "retainedEarnings": "809885000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15134778000.00",
                    "cash": "865154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13688659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-762750000.00",
                    "shortTermDebt": "542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102404000.00",
                    "otherStockholderEquity": "-44672000.00",
                    "propertyPlantEquipment": "240203000.00",
                    "totalCurrentAssets": "1726755000.00",
                    "longTermInvestments": "861601000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "861601000.00",
                    "netReceivables": "85000000.00",
                    "longTermDebt": "102404000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4238000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "966407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13408023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102404000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15134778000.00",
                    "cashAndShortTermInvestments": "1726755000.00",
                    "propertyPlantAndEquipmentGross": "374073000.00",
                    "propertyPlantAndEquipmentNet": "240203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1256006000.00",
                    "commonStockSharesOutstanding": "46298408.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12943380000.00",
                    "intangibleAssets": "994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11939884000.00",
                    "totalStockholderEquity": "999030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11760494000.00",
                    "commonStock": "365607000.00",
                    "capitalStock": "365607000.00",
                    "retainedEarnings": "715767000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": "10822318000.00",
                    "cash": "609050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11760494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-496230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112820000.00",
                    "otherStockholderEquity": "-82344000.00",
                    "propertyPlantEquipment": "266295000.00",
                    "totalCurrentAssets": "634394000.00",
                    "longTermInvestments": "1248203000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25344000.00",
                    "netReceivables": null,
                    "longTermDebt": "112820000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4466000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12308986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112820000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12943380000.00",
                    "cashAndShortTermInvestments": "634394000.00",
                    "propertyPlantAndEquipmentGross": "381993000.00",
                    "propertyPlantAndEquipmentNet": "264059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1111850000.00",
                    "commonStockSharesOutstanding": "45954000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11271423000.00",
                    "intangibleAssets": "1418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652771000.00",
                    "totalLiab": "10684863000.00",
                    "totalStockholderEquity": "586560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4554000.00",
                    "commonStock": "344568000.00",
                    "capitalStock": "344568000.00",
                    "retainedEarnings": "642817000.00",
                    "otherLiab": null,
                    "goodWill": "32159999.00",
                    "otherAssets": "9304842000.00",
                    "cash": "582790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-559436000.00",
                    "shortTermDebt": "718000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "23354000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "260680000.00",
                    "totalCurrentAssets": "1708700000.00",
                    "longTermInvestments": "1126160000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1126160000.00",
                    "netReceivables": null,
                    "longTermDebt": "23354000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1126160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23354000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11271423000.00",
                    "cashAndShortTermInvestments": "1708700000.00",
                    "propertyPlantAndEquipmentGross": "355015000.00",
                    "propertyPlantAndEquipmentNet": "257881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "926020000.00",
                    "commonStockSharesOutstanding": "45094879.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "9855498000.00",
                    "intangibleAssets": "1859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "467136000.00",
                    "totalLiab": "9044465000.00",
                    "totalStockholderEquity": "811033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8884928000.00",
                    "commonStock": "330854000.00",
                    "capitalStock": "330854000.00",
                    "retainedEarnings": "572497000.00",
                    "otherLiab": "73776000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "7278531000.00",
                    "cash": "284239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8934928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-201036000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "83203000.00",
                    "otherStockholderEquity": "-92318000.00",
                    "propertyPlantEquipment": "263290000.00",
                    "totalCurrentAssets": "1298958000.00",
                    "longTermInvestments": "1014719000.00",
                    "netTangibleAssets": "811033000.00",
                    "shortTermInvestments": "1014719000.00",
                    "netReceivables": "26323000.00",
                    "longTermDebt": "83203000.00",
                    "inventory": null,
                    "accountsPayable": "8884928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "330854000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "572497000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8556540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83203000.00",
                    "nonCurrentLiabilitiesOther": "76334000.00",
                    "nonCurrentLiabilitiesTotal": "109537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9855498000.00",
                    "cashAndShortTermInvestments": "1298958000.00",
                    "propertyPlantAndEquipmentGross": "360117000.00",
                    "propertyPlantAndEquipmentNet": "263290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "894236000.00",
                    "commonStockSharesOutstanding": "44906000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8213393000.00",
                    "intangibleAssets": "2313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-910802000.00",
                    "totalLiab": "7498260000.00",
                    "totalStockholderEquity": "715133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": "312294000.00",
                    "capitalStock": "312294000.00",
                    "retainedEarnings": "400893000.00",
                    "otherLiab": "67927000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "5969140000.00",
                    "cash": "191953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126336000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "326289000.00",
                    "otherStockholderEquity": "1946000.00",
                    "propertyPlantEquipment": "240196000.00",
                    "totalCurrentAssets": "1098005000.00",
                    "longTermInvestments": "906052000.00",
                    "netTangibleAssets": "715133000.00",
                    "shortTermInvestments": "906052000.00",
                    "netReceivables": "33574000.00",
                    "longTermDebt": "318289000.00",
                    "inventory": "620000.00",
                    "accountsPayable": "7112044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312294000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "400893000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1146248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1146248000.00",
                    "capitalLeaseObligations": "5000.00",
                    "longTermDebtTotal": "318289000.00",
                    "nonCurrentLiabilitiesOther": "67927000.00",
                    "nonCurrentLiabilitiesTotal": "318289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8213393000.00",
                    "cashAndShortTermInvestments": "1098005000.00",
                    "propertyPlantAndEquipmentGross": "317633000.00",
                    "propertyPlantAndEquipmentNet": "240196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1033422000.00",
                    "commonStockSharesOutstanding": "45071304.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7872303000.00",
                    "intangibleAssets": "2999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-756598000.00",
                    "totalLiab": "7304453000.00",
                    "totalStockholderEquity": "567850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14488000.00",
                    "commonStock": "310619000.00",
                    "capitalStock": "310619000.00",
                    "retainedEarnings": "235724000.00",
                    "otherLiab": "49532000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "5809173000.00",
                    "cash": "303667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1238426000.00",
                    "shortTermDebt": "14488000.00",
                    "shortLongTermDebt": "14488000.00",
                    "shortLongTermDebtTotal": "1556581000.00",
                    "otherStockholderEquity": "21507000.00",
                    "propertyPlantEquipment": "259267000.00",
                    "totalCurrentAssets": "1053765000.00",
                    "longTermInvestments": "7018344000.00",
                    "netTangibleAssets": "567850000.00",
                    "shortTermInvestments": "750098000.00",
                    "netReceivables": "33918000.00",
                    "longTermDebt": "1542093000.00",
                    "inventory": "5090000.00",
                    "accountsPayable": "5712828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "310619000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "235724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1009365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1009365000.00",
                    "capitalLeaseObligations": "9000.00",
                    "longTermDebtTotal": "1542093000.00",
                    "nonCurrentLiabilitiesOther": "49532000.00",
                    "nonCurrentLiabilitiesTotal": "1542093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7872303000.00",
                    "cashAndShortTermInvestments": "1053765000.00",
                    "propertyPlantAndEquipmentGross": "259267000.00",
                    "propertyPlantAndEquipmentNet": "259267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2109934000.00",
                    "commonStockSharesOutstanding": "41771250.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4814970000.00",
                    "intangibleAssets": "3853000.00",
                    "earningAssets": "1610529000.00",
                    "otherCurrentAssets": "-547295000.00",
                    "totalLiab": "4292588000.00",
                    "totalStockholderEquity": "522382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4282575000.00",
                    "commonStock": "340397000.00",
                    "capitalStock": "340397000.00",
                    "retainedEarnings": "180265000.00",
                    "otherLiab": "50829000.00",
                    "goodWill": "32159999.00",
                    "otherAssets": "3319352000.00",
                    "cash": "134002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131369000.00",
                    "shortTermDebt": "2619000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2642000.00",
                    "otherStockholderEquity": "11724000.00",
                    "propertyPlantEquipment": "280943000.00",
                    "totalCurrentAssets": "674047000.00",
                    "longTermInvestments": "540045000.00",
                    "netTangibleAssets": "532386000.00",
                    "shortTermInvestments": "540045000.00",
                    "netReceivables": null,
                    "longTermDebt": "14000.00",
                    "inventory": "5612000.00",
                    "accountsPayable": "4226980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "340397000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "180265000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-821571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "821571000.00",
                    "capitalLeaseObligations": "2633000.00",
                    "longTermDebtTotal": "23000.00",
                    "nonCurrentLiabilitiesOther": "53448000.00",
                    "nonCurrentLiabilitiesTotal": "2633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4814970000.00",
                    "cashAndShortTermInvestments": "674047000.00",
                    "propertyPlantAndEquipmentGross": "281526000.00",
                    "propertyPlantAndEquipmentNet": "281526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "532400000.00",
                    "commonStockSharesOutstanding": "41053514.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3670449000.00",
                    "intangibleAssets": "4706000.00",
                    "earningAssets": "1075133000.00",
                    "otherCurrentAssets": "325167000.00",
                    "totalLiab": "3176889000.00",
                    "totalStockholderEquity": "493560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3149583000.00",
                    "commonStock": "328113000.00",
                    "capitalStock": "328113000.00",
                    "retainedEarnings": "167124000.00",
                    "otherLiab": "25849000.00",
                    "goodWill": "32160000.00",
                    "otherAssets": "2322872000.00",
                    "cash": "324073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3151024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-321175000.00",
                    "shortTermDebt": "1441000.00",
                    "shortLongTermDebt": "1441000.00",
                    "shortLongTermDebtTotal": "2898000.00",
                    "otherStockholderEquity": "323000.00",
                    "propertyPlantEquipment": "226344000.00",
                    "totalCurrentAssets": "704563000.00",
                    "longTermInvestments": "380490000.00",
                    "netTangibleAssets": "493560000.00",
                    "shortTermInvestments": "380490000.00",
                    "netReceivables": null,
                    "longTermDebt": "16000.00",
                    "inventory": "1094000.00",
                    "accountsPayable": "3149583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "328113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "167124000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2965886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12000.00",
                    "nonCurrentLiabilitiesOther": "25849000.00",
                    "nonCurrentLiabilitiesTotal": "25865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3670449000.00",
                    "cashAndShortTermInvestments": "704563000.00",
                    "propertyPlantAndEquipmentGross": "262524000.00",
                    "propertyPlantAndEquipmentNet": "262524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "495017000.00",
                    "commonStockSharesOutstanding": "41447000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2758474000.00",
                    "intangibleAssets": "52298000.00",
                    "earningAssets": "776809000.00",
                    "otherCurrentAssets": "-337124000.00",
                    "totalLiab": "2321541000.00",
                    "totalStockholderEquity": "436933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2294977000.00",
                    "commonStock": "317725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120241000.00",
                    "otherLiab": "34714000.00",
                    "goodWill": "7278000.00",
                    "otherAssets": "2191058000.00",
                    "cash": "298271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2294977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-271707000.00",
                    "shortTermDebt": "853000.00",
                    "shortLongTermDebt": "853000.00",
                    "shortLongTermDebtTotal": "27417000.00",
                    "otherStockholderEquity": "-1033000.00",
                    "propertyPlantEquipment": "172256000.00",
                    "totalCurrentAssets": "388626000.00",
                    "longTermInvestments": "93355000.00",
                    "netTangibleAssets": "436933000.00",
                    "shortTermInvestments": "93355000.00",
                    "netReceivables": null,
                    "longTermDebt": "26564000.00",
                    "inventory": "1281000.00",
                    "accountsPayable": "2260263000.00",
                    "totalPermanentEquity": "436933000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1033000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317725000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "120241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26564000.00",
                    "nonCurrentLiabilitiesOther": "34714000.00",
                    "nonCurrentLiabilitiesTotal": "26564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2758474000.00",
                    "cashAndShortTermInvestments": "391626000.00",
                    "propertyPlantAndEquipmentGross": "178790000.00",
                    "propertyPlantAndEquipmentNet": "178790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "463497000.00",
                    "commonStockSharesOutstanding": "37859535.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1755261000.00",
                    "intangibleAssets": "51994000.00",
                    "earningAssets": "472584000.00",
                    "otherCurrentAssets": "398778000.00",
                    "totalLiab": "1532414000.00",
                    "totalStockholderEquity": "222847000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1485076000.00",
                    "commonStock": "199981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23518000.00",
                    "otherLiab": "19495000.00",
                    "goodWill": "18742000.00",
                    "otherAssets": "1381536000.00",
                    "cash": "245258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-217415000.00",
                    "shortTermDebt": "27843000.00",
                    "shortLongTermDebt": "27843000.00",
                    "shortLongTermDebtTotal": "27843000.00",
                    "otherStockholderEquity": "-652000.00",
                    "propertyPlantEquipment": "54341000.00",
                    "totalCurrentAssets": "309064000.00",
                    "longTermInvestments": "71056000.00",
                    "netTangibleAssets": "222847000.00",
                    "shortTermInvestments": "71056000.00",
                    "netReceivables": null,
                    "longTermDebt": "23864000.00",
                    "inventory": "1648000.00",
                    "accountsPayable": "1485076000.00",
                    "totalPermanentEquity": "222847000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "199981000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23518000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-71056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64661000.00",
                    "capitalLeaseObligations": "3979000.00",
                    "longTermDebtTotal": "27843000.00",
                    "nonCurrentLiabilitiesOther": "19495000.00",
                    "nonCurrentLiabilitiesTotal": "27843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1755261000.00",
                    "cashAndShortTermInvestments": "316314000.00",
                    "propertyPlantAndEquipmentGross": "64661000.00",
                    "propertyPlantAndEquipmentNet": "64661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35086959.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1052622000.00",
                    "intangibleAssets": "44230000.00",
                    "earningAssets": "544631000.00",
                    "otherCurrentAssets": "482819000.00",
                    "totalLiab": "853134000.00",
                    "totalStockholderEquity": "199488000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "804788000.00",
                    "commonStock": "187507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12140000.00",
                    "otherLiab": "19971000.00",
                    "goodWill": "18601000.00",
                    "otherAssets": "833600000.00",
                    "cash": "112857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84482000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": "28375000.00",
                    "shortLongTermDebtTotal": "52375000.00",
                    "otherStockholderEquity": "-192000.00",
                    "propertyPlantEquipment": "62653000.00",
                    "totalCurrentAssets": "156369000.00",
                    "longTermInvestments": "55262000.00",
                    "netTangibleAssets": "199455000.00",
                    "shortTermInvestments": "53762000.00",
                    "netReceivables": "44230000.00",
                    "longTermDebt": "28375000.00",
                    "inventory": "2666000.00",
                    "accountsPayable": "804788000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "187507000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12140000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28375000.00",
                    "nonCurrentLiabilitiesOther": "19971000.00",
                    "nonCurrentLiabilitiesTotal": "4375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1052622000.00",
                    "cashAndShortTermInvestments": "166619000.00",
                    "propertyPlantAndEquipmentGross": "62653000.00",
                    "propertyPlantAndEquipmentNet": "62653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31973146.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "673315000.00",
                    "intangibleAssets": "34999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312380000.00",
                    "totalLiab": "581501000.00",
                    "totalStockholderEquity": "91814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522080000.00",
                    "commonStock": "98672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6943000.00",
                    "otherLiab": "11472000.00",
                    "goodWill": null,
                    "otherAssets": "493153000.00",
                    "cash": "39902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8047000.00",
                    "shortTermDebt": "35224000.00",
                    "shortLongTermDebt": "47949000.00",
                    "shortLongTermDebtTotal": "47949000.00",
                    "otherStockholderEquity": "98672000.00",
                    "propertyPlantEquipment": "35279000.00",
                    "totalCurrentAssets": "89220000.00",
                    "longTermInvestments": "56663000.00",
                    "netTangibleAssets": "91814000.00",
                    "shortTermInvestments": "49318000.00",
                    "netReceivables": null,
                    "longTermDebt": "41482000.00",
                    "inventory": "295551000.00",
                    "accountsPayable": "522080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673315000.00",
                    "cashAndShortTermInvestments": "89220000.00",
                    "propertyPlantAndEquipmentGross": "35279000.00",
                    "propertyPlantAndEquipmentNet": "35279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29362000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "430355000.00",
                    "intangibleAssets": "3310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "381965000.00",
                    "totalStockholderEquity": "48390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359829000.00",
                    "commonStock": "18319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30262000.00",
                    "otherLiab": "9415000.00",
                    "goodWill": "6436000.00",
                    "otherAssets": "317716000.00",
                    "cash": "37244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356620000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24919000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12325000.00",
                    "otherStockholderEquity": "18319000.00",
                    "propertyPlantEquipment": "25036000.00",
                    "totalCurrentAssets": "56690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19446000.00",
                    "netReceivables": null,
                    "longTermDebt": "12104000.00",
                    "inventory": "159779000.00",
                    "accountsPayable": "356620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18319000.00",
                    "preferredStockTotalEquity": "3605000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "373665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430355000.00",
                    "cashAndShortTermInvestments": "56690000.00",
                    "propertyPlantAndEquipmentGross": "25036000.00",
                    "propertyPlantAndEquipmentNet": "25036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29362000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "342468000.00",
                    "intangibleAssets": "3433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "310708000.00",
                    "totalStockholderEquity": "33057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286674000.00",
                    "commonStock": "20535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11980000.00",
                    "otherLiab": null,
                    "goodWill": "2691000.00",
                    "otherAssets": "248512000.00",
                    "cash": "44173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31968000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12205000.00",
                    "otherStockholderEquity": "20535000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15416000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342468000.00",
                    "cashAndShortTermInvestments": "59589000.00",
                    "propertyPlantAndEquipmentGross": "18951000.00",
                    "propertyPlantAndEquipmentNet": "18951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24424000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "266157000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "238574000.00",
                    "totalStockholderEquity": "27583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222163000.00",
                    "commonStock": "19696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7384000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "199473000.00",
                    "cash": "27536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18877000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8659000.00",
                    "otherStockholderEquity": "19696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16842000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19696000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266157000.00",
                    "cashAndShortTermInvestments": "44378000.00",
                    "propertyPlantAndEquipmentGross": "5464000.00",
                    "propertyPlantAndEquipmentNet": "5464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29361841.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "-39906000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-628445000.00",
                    "netBorrowings": "20000.00",
                    "totalCashFromFinancingActivities": "708754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36704000.00",
                    "changeInCash": "111495000.00",
                    "beginPeriodCashFlow": "816135000.00",
                    "endPeriodCashFlow": "927630000.00",
                    "totalCashFromOperatingActivities": "31186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6269000.00",
                    "otherCashflowsFromInvestingActivities": "-583601000.00",
                    "dividendsPaid": "3482000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3994000.00",
                    "otherCashflowsFromFinancingActivities": "708610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18492000.00",
                    "stockBasedCompensation": "7390000.00",
                    "otherNonCashItems": "6103000.00",
                    "freeCashFlow": "28377000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "-9457000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273402000.00",
                    "netBorrowings": "-2658000.00",
                    "totalCashFromFinancingActivities": "137249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29947000.00",
                    "changeInCash": "-48769000.00",
                    "beginPeriodCashFlow": "864904000.00",
                    "endPeriodCashFlow": "816135000.00",
                    "totalCashFromOperatingActivities": "87384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6940000.00",
                    "otherCashflowsFromInvestingActivities": "-262125000.00",
                    "dividendsPaid": "3481000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3994000.00",
                    "otherCashflowsFromFinancingActivities": "146399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3344000.00",
                    "stockBasedCompensation": "6880000.00",
                    "otherNonCashItems": "47559000.00",
                    "freeCashFlow": "85337000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "31549000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-497461000.00",
                    "netBorrowings": "-2641000.00",
                    "totalCashFromFinancingActivities": "390230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46122000.00",
                    "changeInCash": "-27541000.00",
                    "beginPeriodCashFlow": "892445000.00",
                    "endPeriodCashFlow": "864904000.00",
                    "totalCashFromOperatingActivities": "79690000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9968000.00",
                    "otherCashflowsFromInvestingActivities": "-525960000.00",
                    "dividendsPaid": "3470000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "99242000.00",
                    "otherCashflowsFromFinancingActivities": "395862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35206000.00",
                    "stockBasedCompensation": "6696000.00",
                    "otherNonCashItems": "-3092000.00",
                    "freeCashFlow": "70388000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-17",
                    "currency_symbol": "USD",
                    "investments": "-322405000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-322405000.00",
                    "netBorrowings": "-2614000.00",
                    "totalCashFromFinancingActivities": "786689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26466000.00",
                    "changeInCash": "229690000.00",
                    "beginPeriodCashFlow": "662755000.00",
                    "endPeriodCashFlow": "892445000.00",
                    "totalCashFromOperatingActivities": "-234594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6672000.00",
                    "otherCashflowsFromInvestingActivities": "-284496000.00",
                    "dividendsPaid": "2329000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "98763000.00",
                    "otherCashflowsFromFinancingActivities": "790119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2823000.00",
                    "stockBasedCompensation": "5902000.00",
                    "otherNonCashItems": "-275231000.00",
                    "freeCashFlow": "-236329000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-485060000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-485060000.00",
                    "netBorrowings": "-2588000.00",
                    "totalCashFromFinancingActivities": "195383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23387000.00",
                    "changeInCash": "-81508000.00",
                    "beginPeriodCashFlow": "744263000.00",
                    "endPeriodCashFlow": "662755000.00",
                    "totalCashFromOperatingActivities": "208169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6784000.00",
                    "otherCashflowsFromInvestingActivities": "-476174000.00",
                    "dividendsPaid": "1369000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1546000.00",
                    "otherCashflowsFromFinancingActivities": "198552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14635000.00",
                    "stockBasedCompensation": "6945000.00",
                    "otherNonCashItems": "156252000.00",
                    "freeCashFlow": "206744000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-599264000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-599264000.00",
                    "netBorrowings": "-2573000.00",
                    "totalCashFromFinancingActivities": "629750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9668000.00",
                    "changeInCash": "135463000.00",
                    "beginPeriodCashFlow": "608800000.00",
                    "endPeriodCashFlow": "744263000.00",
                    "totalCashFromOperatingActivities": "104977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6974000.00",
                    "otherCashflowsFromInvestingActivities": "-548279000.00",
                    "dividendsPaid": "1367000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "758000.00",
                    "otherCashflowsFromFinancingActivities": "633690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3437000.00",
                    "stockBasedCompensation": "6667000.00",
                    "otherNonCashItems": "86114000.00",
                    "freeCashFlow": "102683000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "investments": "-586223000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-586223000.00",
                    "netBorrowings": "-2551000.00",
                    "totalCashFromFinancingActivities": "357753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9843000.00",
                    "changeInCash": "-57785000.00",
                    "beginPeriodCashFlow": "666585000.00",
                    "endPeriodCashFlow": "608800000.00",
                    "totalCashFromOperatingActivities": "170685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6651000.00",
                    "otherCashflowsFromInvestingActivities": "-535377000.00",
                    "dividendsPaid": "1356000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2311000.00",
                    "otherCashflowsFromFinancingActivities": "361660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "499000.00",
                    "stockBasedCompensation": "6492000.00",
                    "otherNonCashItems": "149631000.00",
                    "freeCashFlow": "166667000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-828596000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-828596000.00",
                    "netBorrowings": "-2374000.00",
                    "totalCashFromFinancingActivities": "688718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13025000.00",
                    "changeInCash": "51136000.00",
                    "beginPeriodCashFlow": "615449000.00",
                    "endPeriodCashFlow": "666585000.00",
                    "totalCashFromOperatingActivities": "191014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6307000.00",
                    "otherCashflowsFromInvestingActivities": "-774822000.00",
                    "dividendsPaid": "1354000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3503000.00",
                    "salePurchaseOfStock": "4426999.00",
                    "otherCashflowsFromFinancingActivities": "692446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12673000.00",
                    "stockBasedCompensation": "6614000.00",
                    "otherNonCashItems": "161106000.00",
                    "freeCashFlow": "184607000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-385584000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-385584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26963000.00",
                    "changeInCash": "18055000.00",
                    "beginPeriodCashFlow": "597394000.00",
                    "endPeriodCashFlow": "615449000.00",
                    "totalCashFromOperatingActivities": "83876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5343000.00",
                    "otherCashflowsFromInvestingActivities": "-339023000.00",
                    "dividendsPaid": "1350000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12130000.00",
                    "salePurchaseOfStock": "-4092000.00",
                    "otherCashflowsFromFinancingActivities": "323610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7788000.00",
                    "stockBasedCompensation": "6793000.00",
                    "otherNonCashItems": "45028000.00",
                    "freeCashFlow": "66670000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-278698000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-278698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27586000.00",
                    "changeInCash": "14854000.00",
                    "beginPeriodCashFlow": "582540000.00",
                    "endPeriodCashFlow": "597394000.00",
                    "totalCashFromOperatingActivities": "90893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4981000.00",
                    "otherCashflowsFromInvestingActivities": "-250160000.00",
                    "dividendsPaid": "1345000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8627000.00",
                    "salePurchaseOfStock": "-335000.00",
                    "otherCashflowsFromFinancingActivities": "107116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "346000.00",
                    "stockBasedCompensation": "6306000.00",
                    "otherNonCashItems": "59489000.00",
                    "freeCashFlow": "69217000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-388495000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-388495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16163000.00",
                    "changeInCash": "47766000.00",
                    "beginPeriodCashFlow": "534774000.00",
                    "endPeriodCashFlow": "582540000.00",
                    "totalCashFromOperatingActivities": "170246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5330000.00",
                    "otherCashflowsFromInvestingActivities": "-363460000.00",
                    "dividendsPaid": "1336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20214000.00",
                    "salePurchaseOfStock": "-688000.00",
                    "otherCashflowsFromFinancingActivities": "269844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2888000.00",
                    "stockBasedCompensation": "5172000.00",
                    "otherNonCashItems": "149690000.00",
                    "freeCashFlow": "148638000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "10244000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1386427000.00",
                    "netBorrowings": "-2470000.00",
                    "totalCashFromFinancingActivities": "20244000.00",
                    "changeToOperatingActivities": "10654000.00",
                    "netIncome": "6297000.00",
                    "changeInCash": "32825999.00",
                    "beginPeriodCashFlow": "97351000.00",
                    "endPeriodCashFlow": "130176999.00",
                    "totalCashFromOperatingActivities": "-13399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1188000.00",
                    "otherCashflowsFromInvestingActivities": "-1361196000.00",
                    "dividendsPaid": "2668000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20214000.00",
                    "salePurchaseOfStock": "-1689000.00",
                    "otherCashflowsFromFinancingActivities": "22912000.00",
                    "changeToNetincome": "98946000.00",
                    "capitalExpenditures": "1576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20214000.00",
                    "stockBasedCompensation": "537000.00",
                    "otherNonCashItems": "-20884000.00",
                    "freeCashFlow": "-14975000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-238028000.00",
                    "changeToLiabilities": "-564000.00",
                    "totalCashflowsFromInvestingActivities": "-244922000.00",
                    "netBorrowings": "-2450000.00",
                    "totalCashFromFinancingActivities": "453385000.00",
                    "changeToOperatingActivities": "13259000.00",
                    "netIncome": "17544000.00",
                    "changeInCash": "344945000.00",
                    "beginPeriodCashFlow": "463186000.00",
                    "endPeriodCashFlow": "808131000.00",
                    "totalCashFromOperatingActivities": "136482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5254000.00",
                    "otherCashflowsFromInvestingActivities": "-331000.00",
                    "dividendsPaid": "1330000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52000.00",
                    "salePurchaseOfStock": "297000.00",
                    "otherCashflowsFromFinancingActivities": "1207184000.00",
                    "changeToNetincome": "102433000.00",
                    "capitalExpenditures": "6563000",
                    "changeReceivables": "13836000.00",
                    "cashFlowsOtherOperating": "-1982000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "344945000.00",
                    "changeInWorkingCapital": "13289000.00",
                    "stockBasedCompensation": "6312000.00",
                    "otherNonCashItems": "98265000.00",
                    "freeCashFlow": "129919000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-581574000.00",
                    "changeToLiabilities": "6097000.00",
                    "totalCashflowsFromInvestingActivities": "-592854000.00",
                    "netBorrowings": "-52436000.00",
                    "totalCashFromFinancingActivities": "480948000.00",
                    "changeToOperatingActivities": "12673000.00",
                    "netIncome": "398000.00",
                    "changeInCash": "46550000.00",
                    "beginPeriodCashFlow": "416636000.00",
                    "endPeriodCashFlow": "463186000.00",
                    "totalCashFromOperatingActivities": "158456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5193000.00",
                    "otherCashflowsFromInvestingActivities": "-875000.00",
                    "dividendsPaid": "1327000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-930000.00",
                    "salePurchaseOfStock": "998000.00",
                    "otherCashflowsFromFinancingActivities": "2690731000.00",
                    "changeToNetincome": "143543000.00",
                    "capitalExpenditures": "10405000",
                    "changeReceivables": "6593000.00",
                    "cashFlowsOtherOperating": "-3539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46550000.00",
                    "changeInWorkingCapital": "12673000.00",
                    "stockBasedCompensation": "6173000.00",
                    "otherNonCashItems": "139560000.00",
                    "freeCashFlow": "148051000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-532598000.00",
                    "changeToLiabilities": "-8478000.00",
                    "totalCashflowsFromInvestingActivities": "-539127000.00",
                    "netBorrowings": "47587000.00",
                    "totalCashFromFinancingActivities": "526236000.00",
                    "changeToOperatingActivities": "-36764000.00",
                    "netIncome": "1792000.00",
                    "changeInCash": "13266000.00",
                    "beginPeriodCashFlow": "403370000.00",
                    "endPeriodCashFlow": "416636000.00",
                    "totalCashFromOperatingActivities": "26157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5153000.00",
                    "otherCashflowsFromInvestingActivities": "1591000.00",
                    "dividendsPaid": "1320000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5937000.00",
                    "salePurchaseOfStock": "469000.00",
                    "otherCashflowsFromFinancingActivities": "529991000.00",
                    "changeToNetincome": "54030000.00",
                    "capitalExpenditures": "8120000",
                    "changeReceivables": "-28266000.00",
                    "cashFlowsOtherOperating": "1525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13266000.00",
                    "changeInWorkingCapital": "-36512000.00",
                    "stockBasedCompensation": "5272000.00",
                    "otherNonCashItems": "40581000.00",
                    "freeCashFlow": "18037000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-430247000.00",
                    "changeToLiabilities": "-7775000.00",
                    "totalCashflowsFromInvestingActivities": "-446394000.00",
                    "netBorrowings": "-50593000.00",
                    "totalCashFromFinancingActivities": "196920000.00",
                    "changeToOperatingActivities": "15302000.00",
                    "netIncome": "42868000.00",
                    "changeInCash": "-228817000.00",
                    "beginPeriodCashFlow": "632187000.00",
                    "endPeriodCashFlow": "403370000.00",
                    "totalCashFromOperatingActivities": "20657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5073000.00",
                    "otherCashflowsFromInvestingActivities": "-297002000.00",
                    "dividendsPaid": "1319000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6526000.00",
                    "salePurchaseOfStock": "-687000.00",
                    "otherCashflowsFromFinancingActivities": "248832000.00",
                    "changeToNetincome": "-41701000.00",
                    "capitalExpenditures": "7400000",
                    "changeReceivables": "23394000.00",
                    "cashFlowsOtherOperating": "-1843000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-228817000.00",
                    "changeInWorkingCapital": "15619000.00",
                    "stockBasedCompensation": "5041000.00",
                    "otherNonCashItems": "-47763000.00",
                    "freeCashFlow": "13257000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-195424000.00",
                    "changeToLiabilities": "11107000.00",
                    "totalCashflowsFromInvestingActivities": "-203617000.00",
                    "netBorrowings": "-110702000.00",
                    "totalCashFromFinancingActivities": "406801000.00",
                    "changeToOperatingActivities": "3766000.00",
                    "netIncome": "97039000.00",
                    "changeInCash": "124416000.00",
                    "beginPeriodCashFlow": "507771000.00",
                    "endPeriodCashFlow": "632187000.00",
                    "totalCashFromOperatingActivities": "-78768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5148000.00",
                    "otherCashflowsFromInvestingActivities": "-206427000.00",
                    "dividendsPaid": "1315000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8775000.00",
                    "salePurchaseOfStock": "-6158000.00",
                    "otherCashflowsFromFinancingActivities": "518818000.00",
                    "changeToNetincome": "-191635000.00",
                    "capitalExpenditures": "8195000",
                    "changeReceivables": "-7922000.00",
                    "cashFlowsOtherOperating": "6538000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "124416000.00",
                    "changeInWorkingCapital": "3197000.00",
                    "stockBasedCompensation": "5080000.00",
                    "otherNonCashItems": "-199896000.00",
                    "freeCashFlow": "-86963000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-233503000.00",
                    "changeToLiabilities": "-1260000.00",
                    "totalCashflowsFromInvestingActivities": "-253206000.00",
                    "netBorrowings": "-121378000.00",
                    "totalCashFromFinancingActivities": "400788000.00",
                    "changeToOperatingActivities": "-4367000.00",
                    "netIncome": "34509000.00",
                    "changeInCash": "304021000.00",
                    "beginPeriodCashFlow": "203750000.00",
                    "endPeriodCashFlow": "507771000.00",
                    "totalCashFromOperatingActivities": "156439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5405000.00",
                    "otherCashflowsFromInvestingActivities": "-242630000.00",
                    "dividendsPaid": "1312000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6792000.00",
                    "salePurchaseOfStock": "-1993000.00",
                    "otherCashflowsFromFinancingActivities": "523478000.00",
                    "changeToNetincome": "121020000.00",
                    "capitalExpenditures": "20036000",
                    "changeReceivables": "-3095000.00",
                    "cashFlowsOtherOperating": "-1561000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "304021000.00",
                    "changeInWorkingCapital": "-4367000.00",
                    "stockBasedCompensation": "4954000.00",
                    "otherNonCashItems": "109163000.00",
                    "freeCashFlow": "136403000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-211583000.00",
                    "changeToLiabilities": "-1929000.00",
                    "totalCashflowsFromInvestingActivities": "-212757000.00",
                    "netBorrowings": "-252739000.00",
                    "totalCashFromFinancingActivities": "40087000.00",
                    "changeToOperatingActivities": "-4474000.00",
                    "netIncome": "30147000.00",
                    "changeInCash": "-143284000.00",
                    "beginPeriodCashFlow": "347034000.00",
                    "endPeriodCashFlow": "203750000.00",
                    "totalCashFromOperatingActivities": "29386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5472000.00",
                    "otherCashflowsFromInvestingActivities": "-157157000.00",
                    "dividendsPaid": "1306000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3531000.00",
                    "salePurchaseOfStock": "-953000.00",
                    "otherCashflowsFromFinancingActivities": "294132000.00",
                    "changeToNetincome": "-3849000.00",
                    "capitalExpenditures": "1418000",
                    "changeReceivables": "-2522000.00",
                    "cashFlowsOtherOperating": "611000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-143284000.00",
                    "changeInWorkingCapital": "-4474000.00",
                    "stockBasedCompensation": "4104000.00",
                    "otherNonCashItems": "-21178000.00",
                    "freeCashFlow": "27968000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "77681000.00",
                    "changeToLiabilities": "2464000.00",
                    "totalCashflowsFromInvestingActivities": "65755000.00",
                    "netBorrowings": "-437410000.00",
                    "totalCashFromFinancingActivities": "-142368000.00",
                    "changeToOperatingActivities": "2113000.00",
                    "netIncome": "33839000.00",
                    "changeInCash": "-91790000.00",
                    "beginPeriodCashFlow": "438824000.00",
                    "endPeriodCashFlow": "347034000.00",
                    "totalCashFromOperatingActivities": "-15177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5328000.00",
                    "otherCashflowsFromInvestingActivities": "132651000.00",
                    "dividendsPaid": "1301000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2386000.00",
                    "salePurchaseOfStock": "1067000.00",
                    "otherCashflowsFromFinancingActivities": "296343000.00",
                    "changeToNetincome": "-76142000.00",
                    "capitalExpenditures": "348000",
                    "changeReceivables": "-350000.00",
                    "cashFlowsOtherOperating": "3273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91790000.00",
                    "changeInWorkingCapital": "17011000.00",
                    "stockBasedCompensation": "3713000.00",
                    "otherNonCashItems": "-78080000.00",
                    "freeCashFlow": "-15525000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-23634000.00",
                    "changeToLiabilities": "5221000.00",
                    "totalCashflowsFromInvestingActivities": "138752000.00",
                    "netBorrowings": "-452030000.00",
                    "totalCashFromFinancingActivities": "-253260000.00",
                    "changeToOperatingActivities": "8991000.00",
                    "netIncome": "63582000.00",
                    "changeInCash": "-196718000.00",
                    "beginPeriodCashFlow": "635542000.00",
                    "endPeriodCashFlow": "438824000.00",
                    "totalCashFromOperatingActivities": "-82210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5301000.00",
                    "otherCashflowsFromInvestingActivities": "163444000.00",
                    "dividendsPaid": "1297000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14000.00",
                    "salePurchaseOfStock": "951000.00",
                    "otherCashflowsFromFinancingActivities": "200067000.00",
                    "changeToNetincome": "-158240000.00",
                    "capitalExpenditures": "558000",
                    "changeReceivables": "3771000.00",
                    "cashFlowsOtherOperating": "-40198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-196718000.00",
                    "changeInWorkingCapital": "7147000.00",
                    "stockBasedCompensation": "4120000.00",
                    "otherNonCashItems": "-172825000.00",
                    "freeCashFlow": "-82768000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-163154000.00",
                    "changeToLiabilities": "-5406000.00",
                    "totalCashflowsFromInvestingActivities": "-156448000.00",
                    "netBorrowings": "-81625000.00",
                    "totalCashFromFinancingActivities": "510491000.00",
                    "changeToOperatingActivities": "-4552000.00",
                    "netIncome": "39427000.00",
                    "changeInCash": "317222000.00",
                    "beginPeriodCashFlow": "318320000.00",
                    "endPeriodCashFlow": "635542000.00",
                    "totalCashFromOperatingActivities": "-36821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5265000.00",
                    "otherCashflowsFromInvestingActivities": "-112590000.00",
                    "dividendsPaid": "1282000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7406000.00",
                    "salePurchaseOfStock": "1509000.00",
                    "otherCashflowsFromFinancingActivities": "593398000.00",
                    "changeToNetincome": "-82633000.00",
                    "capitalExpenditures": "674000",
                    "changeReceivables": "855000.00",
                    "cashFlowsOtherOperating": "2010000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "317222000.00",
                    "changeInWorkingCapital": "-2708000.00",
                    "stockBasedCompensation": "5014000.00",
                    "otherNonCashItems": "-79835000.00",
                    "freeCashFlow": "-37495000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-80018000.00",
                    "changeToLiabilities": "-1249000.00",
                    "totalCashflowsFromInvestingActivities": "-89632000.00",
                    "netBorrowings": "-204990000.00",
                    "totalCashFromFinancingActivities": "-245948000.00",
                    "changeToOperatingActivities": "-50938000.00",
                    "netIncome": "29588000.00",
                    "changeInCash": "-316430000.00",
                    "beginPeriodCashFlow": "634750000.00",
                    "endPeriodCashFlow": "318320000.00",
                    "totalCashFromOperatingActivities": "19150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5143000.00",
                    "otherCashflowsFromInvestingActivities": "-79583000.00",
                    "dividendsPaid": "1264000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1301000.00",
                    "salePurchaseOfStock": "-2817000.00",
                    "otherCashflowsFromFinancingActivities": "-39694000.00",
                    "changeToNetincome": "5904000.00",
                    "capitalExpenditures": "19676000",
                    "changeReceivables": "-49689000.00",
                    "cashFlowsOtherOperating": "27872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-316430000.00",
                    "changeInWorkingCapital": "-50938000.00",
                    "stockBasedCompensation": "5238000.00",
                    "otherNonCashItems": "40031000.00",
                    "freeCashFlow": "-526000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-360637000.00",
                    "changeToLiabilities": "-13619000.00",
                    "totalCashflowsFromInvestingActivities": "-357466000.00",
                    "netBorrowings": "26054000.00",
                    "totalCashFromFinancingActivities": "-142102000.00",
                    "changeToOperatingActivities": "-15821000.00",
                    "netIncome": "33780000.00",
                    "changeInCash": "-713396000.00",
                    "beginPeriodCashFlow": "1348146000.00",
                    "endPeriodCashFlow": "634750000.00",
                    "totalCashFromOperatingActivities": "-213828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5351000.00",
                    "otherCashflowsFromInvestingActivities": "-370925000.00",
                    "dividendsPaid": "1217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3802000.00",
                    "salePurchaseOfStock": "-633000.00",
                    "otherCashflowsFromFinancingActivities": "-166939000.00",
                    "changeToNetincome": "-217282000.00",
                    "capitalExpenditures": "117000",
                    "changeReceivables": "-2243000.00",
                    "cashFlowsOtherOperating": "-19930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-713396000.00",
                    "changeInWorkingCapital": "-16848000.00",
                    "stockBasedCompensation": "3255000.00",
                    "otherNonCashItems": "-242995000.00",
                    "freeCashFlow": "-213945000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1980177000.00",
                    "changeToLiabilities": "23379000.00",
                    "totalCashflowsFromInvestingActivities": "-1989321000.00",
                    "netBorrowings": "1671017000.00",
                    "totalCashFromFinancingActivities": "2903779000.00",
                    "changeToOperatingActivities": "30971000.00",
                    "netIncome": "3777000.00",
                    "changeInCash": "935843000.00",
                    "beginPeriodCashFlow": "412303000.00",
                    "endPeriodCashFlow": "1348146000.00",
                    "totalCashFromOperatingActivities": "21385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5573000.00",
                    "otherCashflowsFromInvestingActivities": "-1793542000.00",
                    "dividendsPaid": "1216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8184000.00",
                    "salePurchaseOfStock": "-2660000.00",
                    "otherCashflowsFromFinancingActivities": "1233978000.00",
                    "changeToNetincome": "-27250000.00",
                    "capitalExpenditures": "459000",
                    "changeReceivables": "7579000.00",
                    "cashFlowsOtherOperating": "-1243000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "935238000.00",
                    "changeInWorkingCapital": "40174000.00",
                    "stockBasedCompensation": "3339000.00",
                    "otherNonCashItems": "-19050000.00",
                    "freeCashFlow": "20926000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-179102000.00",
                    "changeToLiabilities": "-6493000.00",
                    "totalCashflowsFromInvestingActivities": "-179283000.00",
                    "netBorrowings": "49998000.00",
                    "totalCashFromFinancingActivities": "461652000.00",
                    "changeToOperatingActivities": "-38467000.00",
                    "netIncome": "-7602000.00",
                    "changeInCash": "190906000.00",
                    "beginPeriodCashFlow": "221397000.00",
                    "endPeriodCashFlow": "412303000.00",
                    "totalCashFromOperatingActivities": "-91463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5621000.00",
                    "otherCashflowsFromInvestingActivities": "-152003000.00",
                    "dividendsPaid": "1209000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1775000.00",
                    "salePurchaseOfStock": "-10817000.00",
                    "otherCashflowsFromFinancingActivities": "412863000.00",
                    "changeToNetincome": "-53283000.00",
                    "capitalExpenditures": "737000",
                    "changeReceivables": "-31962000.00",
                    "cashFlowsOtherOperating": "1930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "191511000.00",
                    "changeInWorkingCapital": "-38410000.00",
                    "stockBasedCompensation": "2908000.00",
                    "otherNonCashItems": "-55244000.00",
                    "freeCashFlow": "-92200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-84059000.00",
                    "changeToLiabilities": "2370000.00",
                    "totalCashflowsFromInvestingActivities": "-91181000.00",
                    "netBorrowings": "-1294000.00",
                    "totalCashFromFinancingActivities": "207393000.00",
                    "changeToOperatingActivities": "-6927000.00",
                    "netIncome": "6832000.00",
                    "changeInCash": "-24907000.00",
                    "beginPeriodCashFlow": "248446000.00",
                    "endPeriodCashFlow": "223539000.00",
                    "totalCashFromOperatingActivities": "-141119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5664000.00",
                    "otherCashflowsFromInvestingActivities": "-109228000.00",
                    "dividendsPaid": "1208000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2755000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "209895000.00",
                    "changeToNetincome": "-145881000.00",
                    "capitalExpenditures": "7194000",
                    "changeReceivables": "-9336000.00",
                    "cashFlowsOtherOperating": "-846000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24907000.00",
                    "changeInWorkingCapital": "-9382000.00",
                    "stockBasedCompensation": "3031000.00",
                    "otherNonCashItems": "-148198000.00",
                    "freeCashFlow": "-148313000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-128687000.00",
                    "changeToLiabilities": "1372000.00",
                    "totalCashflowsFromInvestingActivities": "-129618000.00",
                    "netBorrowings": "-51000.00",
                    "totalCashFromFinancingActivities": "297299000.00",
                    "changeToOperatingActivities": "-2617000.00",
                    "netIncome": "3895000.00",
                    "changeInCash": "65661000.00",
                    "beginPeriodCashFlow": "180617000.00",
                    "endPeriodCashFlow": "246278000.00",
                    "totalCashFromOperatingActivities": "-102020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5202000.00",
                    "otherCashflowsFromInvestingActivities": "-137271000.00",
                    "dividendsPaid": "1208000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5475000.00",
                    "salePurchaseOfStock": "-870000.00",
                    "otherCashflowsFromFinancingActivities": "298558000.00",
                    "changeToNetincome": "-104925000.00",
                    "capitalExpenditures": "2180000",
                    "changeReceivables": "-3974000.00",
                    "cashFlowsOtherOperating": "-2847000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65001000.00",
                    "changeInWorkingCapital": "995000.00",
                    "stockBasedCompensation": "2943000.00",
                    "otherNonCashItems": "-116005000.00",
                    "freeCashFlow": "-104200000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-135532000.00",
                    "changeToLiabilities": "759000.00",
                    "totalCashflowsFromInvestingActivities": "-149315000.00",
                    "netBorrowings": "-49000.00",
                    "totalCashFromFinancingActivities": "186698000.00",
                    "changeToOperatingActivities": "4673000.00",
                    "netIncome": "4935000.00",
                    "changeInCash": "-105250000.00",
                    "beginPeriodCashFlow": "285867000.00",
                    "endPeriodCashFlow": "180617000.00",
                    "totalCashFromOperatingActivities": "-145121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5067000.00",
                    "otherCashflowsFromInvestingActivities": "-143759000.00",
                    "dividendsPaid": "1206000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9592000.00",
                    "salePurchaseOfStock": "-7265000.00",
                    "otherCashflowsFromFinancingActivities": "187953000.00",
                    "changeToNetincome": "-159319000.00",
                    "capitalExpenditures": "14508000",
                    "changeReceivables": "3926000.00",
                    "cashFlowsOtherOperating": "87000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102422000.00",
                    "changeInWorkingCapital": "2969000.00",
                    "stockBasedCompensation": "2916000.00",
                    "otherNonCashItems": "-161223000.00",
                    "freeCashFlow": "-159629000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-299380000.00",
                    "changeToLiabilities": "-605000.00",
                    "totalCashflowsFromInvestingActivities": "-300927000.00",
                    "netBorrowings": "-49000.00",
                    "totalCashFromFinancingActivities": "377759000.00",
                    "changeToOperatingActivities": "9287000.00",
                    "netIncome": "2372000.00",
                    "changeInCash": "-30956000.00",
                    "beginPeriodCashFlow": "316823000.00",
                    "endPeriodCashFlow": "285867000.00",
                    "totalCashFromOperatingActivities": "-107788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4034000.00",
                    "otherCashflowsFromInvestingActivities": "-101776000.00",
                    "dividendsPaid": "1205000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9826000.00",
                    "salePurchaseOfStock": "-1932000.00",
                    "otherCashflowsFromFinancingActivities": "379013000.00",
                    "changeToNetincome": "-125096000.00",
                    "capitalExpenditures": "13315000",
                    "changeReceivables": "9778000.00",
                    "cashFlowsOtherOperating": "2104000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30956000.00",
                    "changeInWorkingCapital": "7376000.00",
                    "stockBasedCompensation": "2858000.00",
                    "otherNonCashItems": "-123796000.00",
                    "freeCashFlow": "-121103000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-119972000.00",
                    "changeToLiabilities": "-4204000.00",
                    "totalCashflowsFromInvestingActivities": "-143328000.00",
                    "netBorrowings": "-49000.00",
                    "totalCashFromFinancingActivities": "224032000.00",
                    "changeToOperatingActivities": "-13913000.00",
                    "netIncome": "10490000.00",
                    "changeInCash": "-51742000.00",
                    "beginPeriodCashFlow": "368565000.00",
                    "endPeriodCashFlow": "316823000.00",
                    "totalCashFromOperatingActivities": "-132446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4377000.00",
                    "otherCashflowsFromInvestingActivities": "-119893000.00",
                    "dividendsPaid": "1205000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-717000.00",
                    "salePurchaseOfStock": "-4256000.00",
                    "otherCashflowsFromFinancingActivities": "225286000.00",
                    "changeToNetincome": "-132742000.00",
                    "capitalExpenditures": "23491000",
                    "changeReceivables": "-9709000.00",
                    "cashFlowsOtherOperating": "-884000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51742000.00",
                    "changeInWorkingCapital": "-13913000.00",
                    "stockBasedCompensation": "2123000.00",
                    "otherNonCashItems": "-131979000.00",
                    "freeCashFlow": "-155937000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-106620000.00",
                    "changeToLiabilities": "1756000.00",
                    "totalCashflowsFromInvestingActivities": "-132398000.00",
                    "netBorrowings": "-1879000.00",
                    "totalCashFromFinancingActivities": "-47732000.00",
                    "changeToOperatingActivities": "5043000.00",
                    "netIncome": "14252000.00",
                    "changeInCash": "-24376000.00",
                    "beginPeriodCashFlow": "392941000.00",
                    "endPeriodCashFlow": "368565000.00",
                    "totalCashFromOperatingActivities": "155754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4186000.00",
                    "otherCashflowsFromInvestingActivities": "-111827000.00",
                    "dividendsPaid": "1204000.00",
                    "changeToInventory": "139598000.00",
                    "changeToAccountReceivables": "-705000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-44649000.00",
                    "changeToNetincome": "126737000.00",
                    "capitalExpenditures": "26614000",
                    "changeReceivables": "3287000.00",
                    "cashFlowsOtherOperating": "5313000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24376000.00",
                    "changeInWorkingCapital": "5561000.00",
                    "stockBasedCompensation": "2489000.00",
                    "otherNonCashItems": "132983000.00",
                    "freeCashFlow": "129140000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-134975000.00",
                    "changeToLiabilities": "-214000.00",
                    "totalCashflowsFromInvestingActivities": "-154295000.00",
                    "netBorrowings": "-104000.00",
                    "totalCashFromFinancingActivities": "-5033000.00",
                    "changeToOperatingActivities": "4406000.00",
                    "netIncome": "14253000.00",
                    "changeInCash": "-135011000.00",
                    "beginPeriodCashFlow": "527952000.00",
                    "endPeriodCashFlow": "392941000.00",
                    "totalCashFromOperatingActivities": "24317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4037000.00",
                    "otherCashflowsFromInvestingActivities": "-126143000.00",
                    "dividendsPaid": "1201000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5150000.00",
                    "salePurchaseOfStock": "561000.00",
                    "otherCashflowsFromFinancingActivities": "-3728000.00",
                    "changeToNetincome": "-404000.00",
                    "capitalExpenditures": "19532000",
                    "changeReceivables": "4620000.00",
                    "cashFlowsOtherOperating": "1825000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-135011000.00",
                    "changeInWorkingCapital": "7907000.00",
                    "stockBasedCompensation": "2215000.00",
                    "otherNonCashItems": "-4586000.00",
                    "freeCashFlow": "4785000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-378879000.00",
                    "changeToLiabilities": "1123000.00",
                    "totalCashflowsFromInvestingActivities": "-420564000.00",
                    "netBorrowings": "-23075000.00",
                    "totalCashFromFinancingActivities": "689349000.00",
                    "changeToOperatingActivities": "-10942000.00",
                    "netIncome": "12453000.00",
                    "changeInCash": "232681000.00",
                    "beginPeriodCashFlow": "295271000.00",
                    "endPeriodCashFlow": "527952000.00",
                    "totalCashFromOperatingActivities": "-36104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3786000.00",
                    "otherCashflowsFromInvestingActivities": "-90638000.00",
                    "dividendsPaid": "1199000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "685000.00",
                    "salePurchaseOfStock": "856000.00",
                    "otherCashflowsFromFinancingActivities": "713623000.00",
                    "changeToNetincome": "-42864000.00",
                    "capitalExpenditures": "41685000",
                    "changeReceivables": "-12065000.00",
                    "cashFlowsOtherOperating": "1310000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "232681000.00",
                    "changeInWorkingCapital": "-10942000.00",
                    "stockBasedCompensation": "2349000.00",
                    "otherNonCashItems": "-44066000.00",
                    "freeCashFlow": "-77789000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "-19128000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-180627000.00",
                    "netBorrowings": "-1279000.00",
                    "totalCashFromFinancingActivities": "246292000.00",
                    "changeToOperatingActivities": "-25090000.00",
                    "netIncome": "71730000.00",
                    "changeInCash": "34364000.00",
                    "beginPeriodCashFlow": "260907000.00",
                    "endPeriodCashFlow": "295271000.00",
                    "totalCashFromOperatingActivities": "-31301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3259000.00",
                    "otherCashflowsFromInvestingActivities": "-110352000.00",
                    "dividendsPaid": "1196000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1695000.00",
                    "salePurchaseOfStock": "113096000.00",
                    "otherCashflowsFromFinancingActivities": "247796000.00",
                    "changeToNetincome": "-373217000.00",
                    "capitalExpenditures": "52719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11304000.00",
                    "stockBasedCompensation": "1797000.00",
                    "otherNonCashItems": "-108387000.00",
                    "freeCashFlow": "-84020000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "-82869000.00",
                    "changeToLiabilities": "3030000.00",
                    "totalCashflowsFromInvestingActivities": "-90769000.00",
                    "netBorrowings": "-35301000.00",
                    "totalCashFromFinancingActivities": "218056000.00",
                    "changeToOperatingActivities": "-5168000.00",
                    "netIncome": "12862000.00",
                    "changeInCash": "53534000.00",
                    "beginPeriodCashFlow": "207373000.00",
                    "endPeriodCashFlow": "260907000.00",
                    "totalCashFromOperatingActivities": "-73753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2958000.00",
                    "otherCashflowsFromInvestingActivities": "-78933000.00",
                    "dividendsPaid": "1196000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1081000.00",
                    "salePurchaseOfStock": "113446000.00",
                    "otherCashflowsFromFinancingActivities": "254553000.00",
                    "changeToNetincome": "-85058000.00",
                    "capitalExpenditures": "7938000",
                    "changeReceivables": "-8198000.00",
                    "cashFlowsOtherOperating": "517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53534000.00",
                    "changeInWorkingCapital": "-5168000.00",
                    "stockBasedCompensation": "2014000.00",
                    "otherNonCashItems": "-85405000.00",
                    "freeCashFlow": "-81691000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": "-104569000.00",
                    "changeToLiabilities": "2796000.00",
                    "totalCashflowsFromInvestingActivities": "-130492000.00",
                    "netBorrowings": "21600000.00",
                    "totalCashFromFinancingActivities": "253756000.00",
                    "changeToOperatingActivities": "-10953000.00",
                    "netIncome": "9795000.00",
                    "changeInCash": "48486000.00",
                    "beginPeriodCashFlow": "158887000.00",
                    "endPeriodCashFlow": "207373000.00",
                    "totalCashFromOperatingActivities": "-74778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2354000.00",
                    "otherCashflowsFromInvestingActivities": "-100390000.00",
                    "dividendsPaid": "692000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "496000.00",
                    "salePurchaseOfStock": "270000.00",
                    "otherCashflowsFromFinancingActivities": "232848000.00",
                    "changeToNetincome": "-79856000.00",
                    "capitalExpenditures": "25822000",
                    "changeReceivables": "-10862000.00",
                    "cashFlowsOtherOperating": "886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48486000.00",
                    "changeInWorkingCapital": "-8066000.00",
                    "stockBasedCompensation": "1889000.00",
                    "otherNonCashItems": "-80131000.00",
                    "freeCashFlow": "-100600000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-87885000.00",
                    "changeToLiabilities": "-1951000.00",
                    "totalCashflowsFromInvestingActivities": "-133128000.00",
                    "netBorrowings": "12730000.00",
                    "totalCashFromFinancingActivities": "161704000.00",
                    "changeToOperatingActivities": "-191000.00",
                    "netIncome": "6112000.00",
                    "changeInCash": "-79121000.00",
                    "beginPeriodCashFlow": "238008000.00",
                    "endPeriodCashFlow": "158887000.00",
                    "totalCashFromOperatingActivities": "-107697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1708000.00",
                    "otherCashflowsFromInvestingActivities": "-90128000.00",
                    "dividendsPaid": "692000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2265000.00",
                    "salePurchaseOfStock": "427000.00",
                    "otherCashflowsFromFinancingActivities": "149666000.00",
                    "changeToNetincome": "-114640000.00",
                    "capitalExpenditures": "37660000",
                    "changeReceivables": "1399000.00",
                    "cashFlowsOtherOperating": "-435000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-79121000.00",
                    "changeInWorkingCapital": "-552000.00",
                    "stockBasedCompensation": "1803000.00",
                    "otherNonCashItems": "-118814000.00",
                    "freeCashFlow": "-145357000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-15282000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-151385000.00",
                    "netBorrowings": "-532000.00",
                    "totalCashFromFinancingActivities": "81397000.00",
                    "changeToOperatingActivities": "-7702000.00",
                    "netIncome": "5480000.00",
                    "changeInCash": "-117477000.00",
                    "beginPeriodCashFlow": "355485000.00",
                    "endPeriodCashFlow": "238008000.00",
                    "totalCashFromOperatingActivities": "-47489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1059000.00",
                    "otherCashflowsFromInvestingActivities": "-139590000.00",
                    "dividendsPaid": "685000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2153000.00",
                    "salePurchaseOfStock": "-4957000.00",
                    "otherCashflowsFromFinancingActivities": "82313000.00",
                    "changeToNetincome": "-232281000.00",
                    "capitalExpenditures": "9695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9496000.00",
                    "stockBasedCompensation": "4428000.00",
                    "otherNonCashItems": "-45182000.00",
                    "freeCashFlow": "-57184000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-77277000.00",
                    "changeToLiabilities": "2174000.00",
                    "totalCashflowsFromInvestingActivities": "-77449000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "261477000.00",
                    "changeToOperatingActivities": "-832000.00",
                    "netIncome": "3478000.00",
                    "changeInCash": "179979000.00",
                    "beginPeriodCashFlow": "175506000.00",
                    "endPeriodCashFlow": "355485000.00",
                    "totalCashFromOperatingActivities": "-4049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1092000.00",
                    "otherCashflowsFromInvestingActivities": "-72987000.00",
                    "dividendsPaid": "684000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "872000.00",
                    "salePurchaseOfStock": "40000.00",
                    "otherCashflowsFromFinancingActivities": "262260000.00",
                    "changeToNetincome": "-10646000.00",
                    "capitalExpenditures": "761000",
                    "changeReceivables": "443000.00",
                    "cashFlowsOtherOperating": "-598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "179979000.00",
                    "changeInWorkingCapital": "2617000.00",
                    "stockBasedCompensation": "4063000.00",
                    "otherNonCashItems": "-16246000.00",
                    "freeCashFlow": "-4810000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-99332000.00",
                    "changeToLiabilities": "624000.00",
                    "totalCashflowsFromInvestingActivities": "-99475000.00",
                    "netBorrowings": "-98000.00",
                    "totalCashFromFinancingActivities": "124951000.00",
                    "changeToOperatingActivities": "-2894000.00",
                    "netIncome": "123000.00",
                    "changeInCash": "-51050000.00",
                    "beginPeriodCashFlow": "226556000.00",
                    "endPeriodCashFlow": "175506000.00",
                    "totalCashFromOperatingActivities": "-76526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1044000.00",
                    "otherCashflowsFromInvestingActivities": "-88365000.00",
                    "dividendsPaid": "342000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1219000.00",
                    "salePurchaseOfStock": "-7261000.00",
                    "otherCashflowsFromFinancingActivities": "125391000.00",
                    "changeToNetincome": "-75483000.00",
                    "capitalExpenditures": "182000",
                    "changeReceivables": "-1817000.00",
                    "cashFlowsOtherOperating": "-1066000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51050000.00",
                    "changeInWorkingCapital": "-1193000.00",
                    "stockBasedCompensation": "2923000.00",
                    "otherNonCashItems": "-77227000.00",
                    "freeCashFlow": "-76708000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": "8439000.00",
                    "changeToLiabilities": "-146000.00",
                    "totalCashflowsFromInvestingActivities": "8240000.00",
                    "netBorrowings": "-104000.00",
                    "totalCashFromFinancingActivities": "209595000.00",
                    "changeToOperatingActivities": "-2631000.00",
                    "netIncome": "4683000.00",
                    "changeInCash": "123949000.00",
                    "beginPeriodCashFlow": "102607000.00",
                    "endPeriodCashFlow": "226556000.00",
                    "totalCashFromOperatingActivities": "-93886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065000.00",
                    "otherCashflowsFromInvestingActivities": "10044000.00",
                    "dividendsPaid": "1026000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1286000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "210725000.00",
                    "changeToNetincome": "-97033000.00",
                    "capitalExpenditures": "251000",
                    "changeReceivables": "516000.00",
                    "cashFlowsOtherOperating": "-3001000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "123949000.00",
                    "changeInWorkingCapital": "370000.00",
                    "stockBasedCompensation": "659000.00",
                    "otherNonCashItems": "-101402000.00",
                    "freeCashFlow": "-94137000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "4699000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "13778000.00",
                    "netBorrowings": "-19574000.00",
                    "totalCashFromFinancingActivities": "27970000.00",
                    "changeToOperatingActivities": "1953000.00",
                    "netIncome": "5714000.00",
                    "changeInCash": "-27274000.00",
                    "beginPeriodCashFlow": "129881000.00",
                    "endPeriodCashFlow": "102607000.00",
                    "totalCashFromOperatingActivities": "-69022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1518000.00",
                    "otherCashflowsFromInvestingActivities": "17551000.00",
                    "dividendsPaid": "510000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "87171000.00",
                    "otherCashflowsFromFinancingActivities": "42184000.00",
                    "changeToNetincome": "-360696000.00",
                    "capitalExpenditures": "1157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2197000.00",
                    "stockBasedCompensation": "616000.00",
                    "otherNonCashItems": "-79067000.00",
                    "freeCashFlow": "-70179000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2899000.00",
                    "changeInCash": "-1606000.00",
                    "beginPeriodCashFlow": "131487000.00",
                    "endPeriodCashFlow": "129881000.00",
                    "totalCashFromOperatingActivities": "-87479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "896000.00",
                    "otherCashflowsFromInvestingActivities": "-17233000.00",
                    "dividendsPaid": "2222000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "923000.00",
                    "salePurchaseOfStock": "87171000.00",
                    "otherCashflowsFromFinancingActivities": "35343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384000.00",
                    "stockBasedCompensation": "498000.00",
                    "otherNonCashItems": "-92245000.00",
                    "freeCashFlow": "-93706000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "174822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3935000.00",
                    "changeInCash": "83923000.00",
                    "beginPeriodCashFlow": "47564000.00",
                    "endPeriodCashFlow": "131487000.00",
                    "totalCashFromOperatingActivities": "-128371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "588000.00",
                    "otherCashflowsFromInvestingActivities": "57549000.00",
                    "dividendsPaid": "859000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3284000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "171401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6147000.00",
                    "stockBasedCompensation": "185000.00",
                    "otherNonCashItems": "-127553000.00",
                    "freeCashFlow": "-148158000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8053000.00",
                    "changeInCash": "17662000.00",
                    "beginPeriodCashFlow": "29902000.00",
                    "endPeriodCashFlow": "47564000.00",
                    "totalCashFromOperatingActivities": "-49973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433000.00",
                    "otherCashflowsFromInvestingActivities": "27055000.00",
                    "dividendsPaid": "1363000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5357000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "-64168000.00",
                    "freeCashFlow": "-53254000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-46317000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "19626000.00",
                    "netBorrowings": "38676000.00",
                    "totalCashFromFinancingActivities": "80057000.00",
                    "changeToOperatingActivities": "-3508000.00",
                    "netIncome": "2448000.00",
                    "changeInCash": "-8740000.00",
                    "beginPeriodCashFlow": "38642000.00",
                    "endPeriodCashFlow": "29902000.00",
                    "totalCashFromOperatingActivities": "-108423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "547000.00",
                    "otherCashflowsFromInvestingActivities": "22765000.00",
                    "dividendsPaid": "5569000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "213000.00",
                    "salePurchaseOfStock": "114000.00",
                    "otherCashflowsFromFinancingActivities": "79470000.00",
                    "changeToNetincome": "-270207000.00",
                    "capitalExpenditures": "3043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13086000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "-99331000.00",
                    "freeCashFlow": "-111466000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "641000.00",
                    "changeInCash": "-15767000.00",
                    "beginPeriodCashFlow": "54409000.00",
                    "endPeriodCashFlow": "38642000.00",
                    "totalCashFromOperatingActivities": "-60978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "625000.00",
                    "otherCashflowsFromInvestingActivities": "3275000.00",
                    "dividendsPaid": "30194000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-984000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2948000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "-68459000.00",
                    "freeCashFlow": "-63678000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "56499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6661000.00",
                    "changeInCash": "6841000.00",
                    "beginPeriodCashFlow": "47568000.00",
                    "endPeriodCashFlow": "54409000.00",
                    "totalCashFromOperatingActivities": "-64902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "519000.00",
                    "otherCashflowsFromInvestingActivities": "64235000.00",
                    "dividendsPaid": "3199000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2008000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10659000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9123000.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "-81266000.00",
                    "freeCashFlow": "-73077000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21059000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "298000.00",
                    "changeInCash": "10324000.00",
                    "beginPeriodCashFlow": "37244000.00",
                    "endPeriodCashFlow": "47568000.00",
                    "totalCashFromOperatingActivities": "-27205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "468000.00",
                    "otherCashflowsFromInvestingActivities": "-21145000.00",
                    "dividendsPaid": "4887000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "372000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2493000.00",
                    "stockBasedCompensation": "3172000.00",
                    "otherNonCashItems": "-28650000.00",
                    "freeCashFlow": "-27633000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28062000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "37244000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "622000.00",
                    "dividendsPaid": "11921000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1010000.00",
                    "dividendsPaid": "12310000.00",
                    "changeToInventory": "229000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-60777000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1904190000.00",
                    "netBorrowings": "-10416000.00",
                    "totalCashFromFinancingActivities": "2002052000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105643000.00",
                    "changeInCash": "256104000.00",
                    "beginPeriodCashFlow": "608800000.00",
                    "endPeriodCashFlow": "864904000.00",
                    "totalCashFromOperatingActivities": "158242000.00",
                    "issuanceOfCapitalStock": "96266000.00",
                    "depreciation": "30398000.00",
                    "otherCashflowsFromInvestingActivities": "-1842407000.00",
                    "dividendsPaid": "8535000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "99242000.00",
                    "otherCashflowsFromFinancingActivities": "1920540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43581000.00",
                    "stockBasedCompensation": "26210000.00",
                    "otherNonCashItems": "-35957000.00",
                    "freeCashFlow": "143486000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "investments": "-2079101000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2079101000.00",
                    "netBorrowings": "89466000.00",
                    "totalCashFromFinancingActivities": "1568893000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77417000.00",
                    "changeInCash": "26260000.00",
                    "beginPeriodCashFlow": "582540000.00",
                    "endPeriodCashFlow": "608800000.00",
                    "totalCashFromOperatingActivities": "536468000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23282000.00",
                    "otherCashflowsFromInvestingActivities": "-1899382000.00",
                    "dividendsPaid": "5405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2311000.00",
                    "otherCashflowsFromFinancingActivities": "1481072000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5730000.00",
                    "stockBasedCompensation": "26205000.00",
                    "otherNonCashItems": "415254000.00",
                    "freeCashFlow": "487161000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-1925554000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1774922000.00",
                    "netBorrowings": "-59849000.00",
                    "totalCashFromFinancingActivities": "1320755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73898000.00",
                    "changeInCash": "165904000.00",
                    "beginPeriodCashFlow": "416636000.00",
                    "endPeriodCashFlow": "582540000.00",
                    "totalCashFromOperatingActivities": "620071000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21271000.00",
                    "otherCashflowsFromInvestingActivities": "-1603646000.00",
                    "dividendsPaid": "5326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1860000.00",
                    "salePurchaseOfStock": "-11227000.00",
                    "otherCashflowsFromFinancingActivities": "1385930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39526000.00",
                    "stockBasedCompensation": "17875000.00",
                    "otherNonCashItems": "489662000.00",
                    "freeCashFlow": "573232000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1391772000.00",
                    "changeToLiabilities": "-6406000.00",
                    "totalCashflowsFromInvestingActivities": "-1442344000.00",
                    "netBorrowings": "-235086000.00",
                    "totalCashFromFinancingActivities": "1530745000.00",
                    "changeToOperatingActivities": "-22063000.00",
                    "netIncome": "176208000.00",
                    "changeInCash": "212886000.00",
                    "beginPeriodCashFlow": "203750000.00",
                    "endPeriodCashFlow": "416636000.00",
                    "totalCashFromOperatingActivities": "124485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20779000.00",
                    "otherCashflowsFromInvestingActivities": "-6821000.00",
                    "dividendsPaid": "5266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14446000.00",
                    "salePurchaseOfStock": "3185000.00",
                    "otherCashflowsFromFinancingActivities": "1833193000.00",
                    "changeToNetincome": "-58286000.00",
                    "capitalExpenditures": "43751000",
                    "changeReceivables": "-15889000.00",
                    "cashFlowsOtherOperating": "4659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "212886000.00",
                    "changeInWorkingCapital": "-22063000.00",
                    "stockBasedCompensation": "20347000.00",
                    "otherNonCashItems": "-97915000.00",
                    "freeCashFlow": "80734000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-162579000.00",
                    "changeToLiabilities": "350000.00",
                    "totalCashflowsFromInvestingActivities": "-149803000.00",
                    "netBorrowings": "-1223804000.00",
                    "totalCashFromFinancingActivities": "154950000.00",
                    "changeToOperatingActivities": "2078000.00",
                    "netIncome": "166995000.00",
                    "changeInCash": "-114570000.00",
                    "beginPeriodCashFlow": "318320000.00",
                    "endPeriodCashFlow": "203750000.00",
                    "totalCashFromOperatingActivities": "-119717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21366000.00",
                    "otherCashflowsFromInvestingActivities": "15858000.00",
                    "dividendsPaid": "5186000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8565000.00",
                    "salePurchaseOfStock": "-953000.00",
                    "otherCashflowsFromFinancingActivities": "-19151000.00",
                    "changeToNetincome": "-282339000.00",
                    "capitalExpenditures": "3082000",
                    "changeReceivables": "1754000.00",
                    "cashFlowsOtherOperating": "-34304000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-114570000.00",
                    "changeInWorkingCapital": "2078000.00",
                    "stockBasedCompensation": "16951000.00",
                    "otherNonCashItems": "-351915000.00",
                    "freeCashFlow": "-122799000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-2599934000.00",
                    "changeToLiabilities": "2018000.00",
                    "totalCashflowsFromInvestingActivities": "-2607469000.00",
                    "netBorrowings": "1542079000.00",
                    "totalCashFromFinancingActivities": "2977381000.00",
                    "changeToOperatingActivities": "-74255000.00",
                    "netIncome": "59543000.00",
                    "changeInCash": "96923000.00",
                    "beginPeriodCashFlow": "221397000.00",
                    "endPeriodCashFlow": "318320000.00",
                    "totalCashFromOperatingActivities": "-272989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21688000.00",
                    "otherCashflowsFromInvestingActivities": "13454000.00",
                    "dividendsPaid": "4906000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3908000.00",
                    "salePurchaseOfStock": "3589000.00",
                    "otherCashflowsFromFinancingActivities": "3268241000.00",
                    "changeToNetincome": "-291911000.00",
                    "capitalExpenditures": "20989000",
                    "changeReceivables": "-76315000.00",
                    "cashFlowsOtherOperating": "8629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96923000.00",
                    "changeInWorkingCapital": "-74255000.00",
                    "stockBasedCompensation": "14740000.00",
                    "otherNonCashItems": "-277258000.00",
                    "freeCashFlow": "-293978000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-647658000.00",
                    "changeToLiabilities": "3896000.00",
                    "totalCashflowsFromInvestingActivities": "-673164000.00",
                    "netBorrowings": "-1443000.00",
                    "totalCashFromFinancingActivities": "1073805000.00",
                    "changeToOperatingActivities": "4416000.00",
                    "netIncome": "18034000.00",
                    "changeInCash": "-93284000.00",
                    "beginPeriodCashFlow": "316823000.00",
                    "endPeriodCashFlow": "223539000.00",
                    "totalCashFromOperatingActivities": "-493925000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19967000.00",
                    "otherCashflowsFromInvestingActivities": "11691000.00",
                    "dividendsPaid": "4827000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16698000.00",
                    "salePurchaseOfStock": "945000.00",
                    "otherCashflowsFromFinancingActivities": "1080075000.00",
                    "changeToNetincome": "-535221000.00",
                    "capitalExpenditures": "37197000",
                    "changeReceivables": "394000.00",
                    "cashFlowsOtherOperating": "-1502000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-93284000.00",
                    "changeInWorkingCapital": "-4854000.00",
                    "stockBasedCompensation": "11748000.00",
                    "otherNonCashItems": "-540287000.00",
                    "freeCashFlow": "-531122000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-740446000.00",
                    "changeToLiabilities": "-1539000.00",
                    "totalCashflowsFromInvestingActivities": "-845358000.00",
                    "netBorrowings": "-25107000.00",
                    "totalCashFromFinancingActivities": "863104000.00",
                    "changeToOperatingActivities": "-15579000.00",
                    "netIncome": "51448000.00",
                    "changeInCash": "24040000.00",
                    "beginPeriodCashFlow": "295271000.00",
                    "endPeriodCashFlow": "319311000.00",
                    "totalCashFromOperatingActivities": "6294000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16386000.00",
                    "otherCashflowsFromInvestingActivities": "-443274000.00",
                    "dividendsPaid": "4809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5955000.00",
                    "salePurchaseOfStock": "-4265000.00",
                    "otherCashflowsFromFinancingActivities": "893020000.00",
                    "changeToNetincome": "-49273000.00",
                    "capitalExpenditures": "111322000",
                    "changeReceivables": "-13867000.00",
                    "cashFlowsOtherOperating": "7564000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21552000.00",
                    "changeInWorkingCapital": "-15579000.00",
                    "stockBasedCompensation": "9176000.00",
                    "otherNonCashItems": "-49201000.00",
                    "freeCashFlow": "-105028000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "-535016000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-535016000.00",
                    "netBorrowings": "-1279000.00",
                    "totalCashFromFinancingActivities": "879808000.00",
                    "changeToOperatingActivities": "-25514000.00",
                    "netIncome": "100499000.00",
                    "changeInCash": "57263000.00",
                    "beginPeriodCashFlow": "238008000.00",
                    "endPeriodCashFlow": "295271000.00",
                    "totalCashFromOperatingActivities": "-287529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10279000.00",
                    "otherCashflowsFromInvestingActivities": "-379803000.00",
                    "dividendsPaid": "3776000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2413000.00",
                    "salePurchaseOfStock": "816658000.00",
                    "otherCashflowsFromFinancingActivities": "771767000.00",
                    "changeToNetincome": "-372793000.00",
                    "capitalExpenditures": "124139000",
                    "changeReceivables": "-25247000.00",
                    "cashFlowsOtherOperating": "-65293000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57263000.00",
                    "changeInWorkingCapital": "-22666000.00",
                    "stockBasedCompensation": "7503000.00",
                    "otherNonCashItems": "-395161000.00",
                    "freeCashFlow": "-411668000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-320069000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-320069000.00",
                    "netBorrowings": "-532000.00",
                    "totalCashFromFinancingActivities": "677420000.00",
                    "changeToOperatingActivities": "-7702000.00",
                    "netIncome": "13764000.00",
                    "changeInCash": "135401000.00",
                    "beginPeriodCashFlow": "102607000.00",
                    "endPeriodCashFlow": "238008000.00",
                    "totalCashFromOperatingActivities": "-221950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4260000.00",
                    "otherCashflowsFromInvestingActivities": "-290898000.00",
                    "dividendsPaid": "2737000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3786000.00",
                    "salePurchaseOfStock": "-12218000.00",
                    "otherCashflowsFromFinancingActivities": "680689000.00",
                    "changeToNetincome": "-232281000.00",
                    "capitalExpenditures": "10889000",
                    "changeReceivables": "-8929000.00",
                    "cashFlowsOtherOperating": "-7746000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "135401000.00",
                    "changeInWorkingCapital": "-7702000.00",
                    "stockBasedCompensation": "12073000.00",
                    "otherNonCashItems": "-240057000.00",
                    "freeCashFlow": "-232839000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "4699000.00",
                    "changeToLiabilities": "6154000.00",
                    "totalCashflowsFromInvestingActivities": "59576000.00",
                    "netBorrowings": "-19574000.00",
                    "totalCashFromFinancingActivities": "347812000.00",
                    "changeToOperatingActivities": "1953000.00",
                    "netIncome": "20601000.00",
                    "changeInCash": "72705000.00",
                    "beginPeriodCashFlow": "29902000.00",
                    "endPeriodCashFlow": "102607000.00",
                    "totalCashFromOperatingActivities": "-334683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3435000.00",
                    "otherCashflowsFromInvestingActivities": "84738000.00",
                    "dividendsPaid": "2732000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3781000.00",
                    "salePurchaseOfStock": "-14568000.00",
                    "otherCashflowsFromFinancingActivities": "282947000.00",
                    "changeToNetincome": "-360696000.00",
                    "capitalExpenditures": "30452000",
                    "changeReceivables": "-4201000.00",
                    "cashFlowsOtherOperating": "-9217000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72705000.00",
                    "changeInWorkingCapital": "1953000.00",
                    "stockBasedCompensation": "1425000.00",
                    "otherNonCashItems": "-363033000.00",
                    "freeCashFlow": "-365135000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-46317000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "18467000.00",
                    "netBorrowings": "38676000.00",
                    "totalCashFromFinancingActivities": "235699000.00",
                    "changeToOperatingActivities": "-3508000.00",
                    "netIncome": "10048000.00",
                    "changeInCash": "-7342000.00",
                    "beginPeriodCashFlow": "37244000.00",
                    "endPeriodCashFlow": "29902000.00",
                    "totalCashFromOperatingActivities": "-261508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2159000.00",
                    "otherCashflowsFromInvestingActivities": "69130000.00",
                    "dividendsPaid": "43849000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2407000.00",
                    "salePurchaseOfStock": "75412000.00",
                    "otherCashflowsFromFinancingActivities": "165637000.00",
                    "changeToNetincome": "-270207000.00",
                    "capitalExpenditures": "14346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3508000.00",
                    "stockBasedCompensation": "3407000.00",
                    "otherNonCashItems": "-277706000.00",
                    "freeCashFlow": "-275854000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27942000.00",
                    "changeInCash": "-6929000.00",
                    "beginPeriodCashFlow": "44173000.00",
                    "endPeriodCashFlow": "37244000.00",
                    "totalCashFromOperatingActivities": "-44175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1459000.00",
                    "otherCashflowsFromInvestingActivities": "949000.00",
                    "dividendsPaid": "11921000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2077000.00",
                    "salePurchaseOfStock": "-444000.00",
                    "otherCashflowsFromFinancingActivities": "70046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3068000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "-76832000.00",
                    "freeCashFlow": "-51901000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14798000.00",
                    "changeInCash": "16637000.00",
                    "beginPeriodCashFlow": "27536000.00",
                    "endPeriodCashFlow": "44173000.00",
                    "totalCashFromOperatingActivities": "-28258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "673000.00",
                    "otherCashflowsFromInvestingActivities": "188000.00",
                    "dividendsPaid": "12194000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-843000.00",
                    "salePurchaseOfStock": "-1188000.00",
                    "otherCashflowsFromFinancingActivities": "65303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2768000.00",
                    "stockBasedCompensation": "331000.00",
                    "otherNonCashItems": "-46828000.00",
                    "freeCashFlow": "-42449000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14312000.00",
                    "changeInCash": "1559000.00",
                    "beginPeriodCashFlow": "25977000.00",
                    "endPeriodCashFlow": "27536000.00",
                    "totalCashFromOperatingActivities": "-10924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000.00",
                    "otherCashflowsFromInvestingActivities": "-28612000.00",
                    "dividendsPaid": "7005000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3203000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6525000.00",
                    "stockBasedCompensation": "344000.00",
                    "otherNonCashItems": "-32436000.00",
                    "freeCashFlow": "-16125000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35226000.00",
                    "minorityInterest": null,
                    "netIncome": "26353000.00",
                    "sellingGeneralAdministrative": "52897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120946000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "35226000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35226000.00",
                    "otherOperatingExpenses": "266888000.00",
                    "interestExpense": "126468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8961000.00",
                    "totalRevenue": "302114000.00",
                    "totalOperatingExpenses": "85720000.00",
                    "costOfRevenue": "181168000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45820000.00",
                    "minorityInterest": "91000.00",
                    "netIncome": "36795000.00",
                    "sellingGeneralAdministrative": "54802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130293000.00",
                    "reconciledDepreciation": "6269000.00",
                    "ebit": "45820000.00",
                    "ebitda": "52089000.00",
                    "depreciationAndAmortization": "6269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45820000.00",
                    "otherOperatingExpenses": "226652000.00",
                    "interestExpense": "116379000.00",
                    "taxProvision": "9116000.00",
                    "interestIncome": "241717000.00",
                    "netInterestIncome": "125338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9116000.00",
                    "totalRevenue": "272472000.00",
                    "totalOperatingExpenses": "84473000.00",
                    "costOfRevenue": "142179000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36704000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40081000.00",
                    "minorityInterest": "93000.00",
                    "netIncome": "30040000.00",
                    "sellingGeneralAdministrative": "55457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125374000.00",
                    "reconciledDepreciation": "6940000.00",
                    "ebit": "40081000.00",
                    "ebitda": "47021000.00",
                    "depreciationAndAmortization": "6940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40081000.00",
                    "otherOperatingExpenses": "219857000.00",
                    "interestExpense": "114464000.00",
                    "taxProvision": "10134000.00",
                    "interestIncome": "233864000.00",
                    "netInterestIncome": "119400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10134000.00",
                    "totalRevenue": "259938000.00",
                    "totalOperatingExpenses": "85293000.00",
                    "costOfRevenue": "134564000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29947000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80077000.00",
                    "minorityInterest": "88000.00",
                    "netIncome": "44116000.00",
                    "sellingGeneralAdministrative": "80928000.00",
                    "sellingAndMarketingExpenses": "2298000.00",
                    "grossProfit": "169230000.00",
                    "reconciledDepreciation": "9968000.00",
                    "ebit": "80077000.00",
                    "ebitda": "90045000.00",
                    "depreciationAndAmortization": "9968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80077000.00",
                    "otherOperatingExpenses": "209365000.00",
                    "interestExpense": "116535000.00",
                    "taxProvision": "15787000.00",
                    "interestIncome": "239655000.00",
                    "netInterestIncome": "123120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35961000.00",
                    "totalRevenue": "289442000.00",
                    "totalOperatingExpenses": "89153000.00",
                    "costOfRevenue": "120212000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46122000.00",
                    "netIncomeApplicableToCommonShares": "44116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36572000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "26516000.00",
                    "sellingGeneralAdministrative": "56460000.00",
                    "sellingAndMarketingExpenses": "1839000.00",
                    "grossProfit": "120214000.00",
                    "reconciledDepreciation": "6672000.00",
                    "ebit": "36572000.00",
                    "ebitda": "43244000.00",
                    "depreciationAndAmortization": "6672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36572000.00",
                    "otherOperatingExpenses": "221827000.00",
                    "interestExpense": "115943000.00",
                    "taxProvision": "10106000.00",
                    "interestIncome": "231428000.00",
                    "netInterestIncome": "115485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10106000.00",
                    "totalRevenue": "258399000.00",
                    "totalOperatingExpenses": "83642000.00",
                    "costOfRevenue": "138185000.00",
                    "totalOtherIncomeExpenseNet": "-1806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26466000.00",
                    "netIncomeApplicableToCommonShares": "25562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31202000.00",
                    "minorityInterest": "41000.00",
                    "netIncome": "23428000.00",
                    "sellingGeneralAdministrative": "52682000.00",
                    "sellingAndMarketingExpenses": "4420000.00",
                    "grossProfit": "118751000.00",
                    "reconciledDepreciation": "6784000.00",
                    "ebit": "31202000.00",
                    "ebitda": "37986000.00",
                    "depreciationAndAmortization": "6784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31202000.00",
                    "otherOperatingExpenses": "225864000.00",
                    "interestExpense": "115063000.00",
                    "taxProvision": "7815000.00",
                    "interestIncome": "224284000.00",
                    "netInterestIncome": "109221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7815000.00",
                    "totalRevenue": "257066000.00",
                    "totalOperatingExpenses": "87549000.00",
                    "costOfRevenue": "138315000.00",
                    "totalOtherIncomeExpenseNet": "-2986000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23387000.00",
                    "netIncomeApplicableToCommonShares": "23428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13132000.00",
                    "minorityInterest": "49000.00",
                    "netIncome": "9717000.00",
                    "sellingGeneralAdministrative": "51559000.00",
                    "sellingAndMarketingExpenses": "3665000.00",
                    "grossProfit": "94803000.00",
                    "reconciledDepreciation": "6974000.00",
                    "ebit": "13132000.00",
                    "ebitda": "20106000.00",
                    "depreciationAndAmortization": "6974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13132000.00",
                    "otherOperatingExpenses": "223208000.00",
                    "interestExpense": "112573000.00",
                    "taxProvision": "3464000.00",
                    "interestIncome": "213105000.00",
                    "netInterestIncome": "100532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3464000.00",
                    "totalRevenue": "236340000.00",
                    "totalOperatingExpenses": "81671000.00",
                    "costOfRevenue": "141537000.00",
                    "totalOtherIncomeExpenseNet": "-2239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9668000.00",
                    "netIncomeApplicableToCommonShares": "9717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13229000.00",
                    "minorityInterest": null,
                    "netIncome": "9900000.00",
                    "sellingGeneralAdministrative": "48267000.00",
                    "sellingAndMarketingExpenses": "1979000.00",
                    "grossProfit": "91241000.00",
                    "reconciledDepreciation": "6651000.00",
                    "ebit": "13229000.00",
                    "ebitda": "19880000.00",
                    "depreciationAndAmortization": "6651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13229000.00",
                    "otherOperatingExpenses": "226687000.00",
                    "interestExpense": "115094000.00",
                    "taxProvision": "3386000.00",
                    "interestIncome": "212568000.00",
                    "netInterestIncome": "97474000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3386000.00",
                    "totalRevenue": "239916000.00",
                    "totalOperatingExpenses": "78012000.00",
                    "costOfRevenue": "148675000.00",
                    "totalOtherIncomeExpenseNet": "-10562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9843000.00",
                    "netIncomeApplicableToCommonShares": "9900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17841000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13025000.00",
                    "sellingGeneralAdministrative": "46457000.00",
                    "sellingAndMarketingExpenses": "2473000.00",
                    "grossProfit": "91836000.00",
                    "reconciledDepreciation": "6307000.00",
                    "ebit": "17841000.00",
                    "ebitda": "24148000.00",
                    "depreciationAndAmortization": "6307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17841000.00",
                    "otherOperatingExpenses": "220433000.00",
                    "interestExpense": "111936000.00",
                    "taxProvision": "4816000.00",
                    "interestIncome": "208936000.00",
                    "netInterestIncome": "97000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4816000.00",
                    "totalRevenue": "238274000.00",
                    "totalOperatingExpenses": "73995000.00",
                    "costOfRevenue": "146438000.00",
                    "totalOtherIncomeExpenseNet": "-1508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13025000.00",
                    "netIncomeApplicableToCommonShares": "13025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26963000.00",
                    "sellingGeneralAdministrative": "48904000.00",
                    "sellingAndMarketingExpenses": "3004000.00",
                    "grossProfit": "111652000.00",
                    "reconciledDepreciation": "5343000.00",
                    "ebit": "36058000.00",
                    "ebitda": "41401000.00",
                    "depreciationAndAmortization": "5343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36058000.00",
                    "otherOperatingExpenses": "194487000.00",
                    "interestExpense": "107128000.00",
                    "taxProvision": "9095000.00",
                    "interestIncome": "198448000.00",
                    "netInterestIncome": "91320000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9095000.00",
                    "totalRevenue": "230545000.00",
                    "totalOperatingExpenses": "75594000.00",
                    "costOfRevenue": "118893000.00",
                    "totalOtherIncomeExpenseNet": "-1937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26963000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27586000.00",
                    "sellingGeneralAdministrative": "50475000.00",
                    "sellingAndMarketingExpenses": "3692000.00",
                    "grossProfit": "101882000.00",
                    "reconciledDepreciation": "4981000.00",
                    "ebit": "22107000.00",
                    "ebitda": "27088000.00",
                    "depreciationAndAmortization": "4981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22107000.00",
                    "otherOperatingExpenses": "198448000.00",
                    "interestExpense": "102309000.00",
                    "taxProvision": "-5479000.00",
                    "interestIncome": "192420000.00",
                    "netInterestIncome": "90111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5479000.00",
                    "totalRevenue": "220555000.00",
                    "totalOperatingExpenses": "79775000.00",
                    "costOfRevenue": "118673000.00",
                    "totalOtherIncomeExpenseNet": "-17799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17484000.00",
                    "minorityInterest": null,
                    "netIncome": "16163000.00",
                    "sellingGeneralAdministrative": "48365000.00",
                    "sellingAndMarketingExpenses": "2501000.00",
                    "grossProfit": "92129000.00",
                    "reconciledDepreciation": "5330000.00",
                    "ebit": "17484000.00",
                    "ebitda": "22814000.00",
                    "depreciationAndAmortization": "5330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17484000.00",
                    "otherOperatingExpenses": "180600000.00",
                    "interestExpense": "96960000.00",
                    "taxProvision": "1321000.00",
                    "interestIncome": "186536000.00",
                    "netInterestIncome": "89576000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1321000.00",
                    "totalRevenue": "198084000.00",
                    "totalOperatingExpenses": "74645000.00",
                    "costOfRevenue": "105955000.00",
                    "totalOtherIncomeExpenseNet": "-14528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16163000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42760000.00",
                    "minorityInterest": null,
                    "netIncome": "39793000.00",
                    "sellingGeneralAdministrative": "47062000.00",
                    "sellingAndMarketingExpenses": "3446000.00",
                    "grossProfit": "114558000.00",
                    "reconciledDepreciation": "5494000.00",
                    "ebit": "42760000.00",
                    "ebitda": "48254000.00",
                    "depreciationAndAmortization": "5494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42760000.00",
                    "otherOperatingExpenses": "173278000.00",
                    "interestExpense": "91201000.00",
                    "taxProvision": "2967000.00",
                    "interestIncome": "180611000.00",
                    "netInterestIncome": "89410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2967000.00",
                    "totalRevenue": "216038000.00",
                    "totalOperatingExpenses": "71798000.00",
                    "costOfRevenue": "101480000.00",
                    "totalOtherIncomeExpenseNet": "-1034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39793000.00",
                    "netIncomeApplicableToCommonShares": "39793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18973000.00",
                    "minorityInterest": null,
                    "netIncome": "17544000.00",
                    "sellingGeneralAdministrative": "48127000.00",
                    "sellingAndMarketingExpenses": "3009000.00",
                    "grossProfit": "94043000.00",
                    "reconciledDepreciation": "5254000.00",
                    "ebit": "18973000.00",
                    "ebitda": "24227000.00",
                    "depreciationAndAmortization": "5254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18973000.00",
                    "otherOperatingExpenses": "173508000.00",
                    "interestExpense": "85410000.00",
                    "taxProvision": "1429000.00",
                    "interestIncome": "169712000.00",
                    "netInterestIncome": "84302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1429000.00",
                    "totalRevenue": "192481000.00",
                    "totalOperatingExpenses": "75070000.00",
                    "costOfRevenue": "98438000.00",
                    "totalOtherIncomeExpenseNet": "-2055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17544000.00",
                    "netIncomeApplicableToCommonShares": "17544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3613000.00",
                    "minorityInterest": null,
                    "netIncome": "398000.00",
                    "sellingGeneralAdministrative": "48168000.00",
                    "sellingAndMarketingExpenses": "3603000.00",
                    "grossProfit": "81531000.00",
                    "reconciledDepreciation": "5193000.00",
                    "ebit": "3613000.00",
                    "ebitda": "8806000.00",
                    "depreciationAndAmortization": "5193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3613000.00",
                    "otherOperatingExpenses": "166338000.00",
                    "interestExpense": "69399000.00",
                    "taxProvision": "3215000.00",
                    "interestIncome": "151416000.00",
                    "netInterestIncome": "82017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3215000.00",
                    "totalRevenue": "169951000.00",
                    "totalOperatingExpenses": "77918000.00",
                    "costOfRevenue": "88420000.00",
                    "totalOtherIncomeExpenseNet": "-3021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "398000.00",
                    "netIncomeApplicableToCommonShares": "398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "717000.00",
                    "minorityInterest": null,
                    "netIncome": "1792000.00",
                    "sellingGeneralAdministrative": "25898000.00",
                    "sellingAndMarketingExpenses": "3892000.00",
                    "grossProfit": "75017000.00",
                    "reconciledDepreciation": "5153000.00",
                    "ebit": "717000.00",
                    "ebitda": "5870000.00",
                    "depreciationAndAmortization": "5153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "717000.00",
                    "otherOperatingExpenses": "144679000.00",
                    "interestExpense": "50708000.00",
                    "taxProvision": "-1075000.00",
                    "interestIncome": "136610000.00",
                    "netInterestIncome": "85902000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1075000.00",
                    "totalRevenue": "145396000.00",
                    "totalOperatingExpenses": "74300000.00",
                    "costOfRevenue": "70379000.00",
                    "totalOtherIncomeExpenseNet": "-10264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1792000.00",
                    "netIncomeApplicableToCommonShares": "1792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44393000.00",
                    "minorityInterest": null,
                    "netIncome": "42868000.00",
                    "sellingGeneralAdministrative": "46176000.00",
                    "sellingAndMarketingExpenses": "2621000.00",
                    "grossProfit": "87208000.00",
                    "reconciledDepreciation": "5073000.00",
                    "ebit": "44393000.00",
                    "ebitda": "49466000.00",
                    "depreciationAndAmortization": "5073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44393000.00",
                    "otherOperatingExpenses": "88932000.00",
                    "interestExpense": "31948000.00",
                    "taxProvision": "1525000.00",
                    "interestIncome": "115834000.00",
                    "netInterestIncome": "83886000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1525000.00",
                    "totalRevenue": "133325000.00",
                    "totalOperatingExpenses": "42815000.00",
                    "costOfRevenue": "46117000.00",
                    "totalOtherIncomeExpenseNet": "26488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42868000.00",
                    "netIncomeApplicableToCommonShares": "42868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122317000.00",
                    "minorityInterest": null,
                    "netIncome": "97039000.00",
                    "sellingGeneralAdministrative": "48440000.00",
                    "sellingAndMarketingExpenses": "2301000.00",
                    "grossProfit": "81068000.00",
                    "reconciledDepreciation": "5148000.00",
                    "ebit": "122317000.00",
                    "ebitda": "127465000.00",
                    "depreciationAndAmortization": "5148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122317000.00",
                    "otherOperatingExpenses": "16669000.00",
                    "interestExpense": "19313000.00",
                    "taxProvision": "25278000.00",
                    "interestIncome": "99247000.00",
                    "netInterestIncome": "79934000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25278000.00",
                    "totalRevenue": "105648000.00",
                    "totalOperatingExpenses": "-41249000.00",
                    "costOfRevenue": "24580000.00",
                    "totalOtherIncomeExpenseNet": "124154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97039000.00",
                    "netIncomeApplicableToCommonShares": "97039000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42897000.00",
                    "minorityInterest": null,
                    "netIncome": "34509000.00",
                    "sellingGeneralAdministrative": "46532000.00",
                    "sellingAndMarketingExpenses": "1729000.00",
                    "grossProfit": "107622000.00",
                    "reconciledDepreciation": "5405000.00",
                    "ebit": "42897000.00",
                    "ebitda": "48302000.00",
                    "depreciationAndAmortization": "5405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42897000.00",
                    "otherOperatingExpenses": "81564000.00",
                    "interestExpense": "15003000.00",
                    "taxProvision": "8388000.00",
                    "interestIncome": "92782000.00",
                    "netInterestIncome": "77779000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8388000.00",
                    "totalRevenue": "124461000.00",
                    "totalOperatingExpenses": "64725000.00",
                    "costOfRevenue": "16839000.00",
                    "totalOtherIncomeExpenseNet": "-2124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34509000.00",
                    "netIncomeApplicableToCommonShares": "34509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47778000.00",
                    "minorityInterest": null,
                    "netIncome": "30147000.00",
                    "sellingGeneralAdministrative": "39581000.00",
                    "sellingAndMarketingExpenses": "1844000.00",
                    "grossProfit": "101101000.00",
                    "reconciledDepreciation": "5472000.00",
                    "ebit": "47778000.00",
                    "ebitda": "53250000.00",
                    "depreciationAndAmortization": "5472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47778000.00",
                    "otherOperatingExpenses": "71806000.00",
                    "interestExpense": "14565000.00",
                    "taxProvision": "17631000.00",
                    "interestIncome": "92203000.00",
                    "netInterestIncome": "77638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17631000.00",
                    "totalRevenue": "119584000.00",
                    "totalOperatingExpenses": "53323000.00",
                    "costOfRevenue": "18483000.00",
                    "totalOtherIncomeExpenseNet": "2969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30147000.00",
                    "netIncomeApplicableToCommonShares": "30147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43233000.00",
                    "minorityInterest": null,
                    "netIncome": "33839000.00",
                    "sellingGeneralAdministrative": "36022000.00",
                    "sellingAndMarketingExpenses": "1631000.00",
                    "grossProfit": "96393000.00",
                    "reconciledDepreciation": "5328000.00",
                    "ebit": "43233000.00",
                    "ebitda": "48561000.00",
                    "depreciationAndAmortization": "5328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43233000.00",
                    "otherOperatingExpenses": "72530000.00",
                    "interestExpense": "15051000.00",
                    "taxProvision": "9394000.00",
                    "interestIncome": "92786000.00",
                    "netInterestIncome": "77735000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9394000.00",
                    "totalRevenue": "115763000.00",
                    "totalOperatingExpenses": "53160000.00",
                    "costOfRevenue": "19370000.00",
                    "totalOtherIncomeExpenseNet": "-1310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33839000.00",
                    "netIncomeApplicableToCommonShares": "33839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76169000.00",
                    "minorityInterest": null,
                    "netIncome": "63582000.00",
                    "sellingGeneralAdministrative": "39735000.00",
                    "sellingAndMarketingExpenses": "875000.00",
                    "grossProfit": "132698000.00",
                    "reconciledDepreciation": "5301000.00",
                    "ebit": "76169000.00",
                    "ebitda": "81470000.00",
                    "depreciationAndAmortization": "5301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76169000.00",
                    "otherOperatingExpenses": "80912000.00",
                    "interestExpense": "16537000.00",
                    "taxProvision": "12587000.00",
                    "interestIncome": "87999000.00",
                    "netInterestIncome": "71462000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12587000.00",
                    "totalRevenue": "157081000.00",
                    "totalOperatingExpenses": "56529000.00",
                    "costOfRevenue": "24383000.00",
                    "totalOtherIncomeExpenseNet": "-2278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63582000.00",
                    "netIncomeApplicableToCommonShares": "63582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43608000.00",
                    "minorityInterest": null,
                    "netIncome": "39427000.00",
                    "sellingGeneralAdministrative": "33131000.00",
                    "sellingAndMarketingExpenses": "652000.00",
                    "grossProfit": "96583000.00",
                    "reconciledDepreciation": "5265000.00",
                    "ebit": "43608000.00",
                    "ebitda": "48873000.00",
                    "depreciationAndAmortization": "5265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43608000.00",
                    "otherOperatingExpenses": "70377000.00",
                    "interestExpense": "18275000.00",
                    "taxProvision": "4181000.00",
                    "interestIncome": "88225000.00",
                    "netInterestIncome": "69950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4181000.00",
                    "totalRevenue": "113985000.00",
                    "totalOperatingExpenses": "52975000.00",
                    "costOfRevenue": "17402000.00",
                    "totalOtherIncomeExpenseNet": "-4284000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39427000.00",
                    "netIncomeApplicableToCommonShares": "39427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12035000.00",
                    "minorityInterest": null,
                    "netIncome": "29588000.00",
                    "sellingGeneralAdministrative": "35038000.00",
                    "sellingAndMarketingExpenses": "973000.00",
                    "grossProfit": "70036000.00",
                    "reconciledDepreciation": "5143000.00",
                    "ebit": "12035000.00",
                    "ebitda": "17178000.00",
                    "depreciationAndAmortization": "5143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12035000.00",
                    "otherOperatingExpenses": "87374000.00",
                    "interestExpense": "20739000.00",
                    "taxProvision": "-17553000.00",
                    "interestIncome": "83040000.00",
                    "netInterestIncome": "62301000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17553000.00",
                    "totalRevenue": "99409000.00",
                    "totalOperatingExpenses": "58001000.00",
                    "costOfRevenue": "29373000.00",
                    "totalOtherIncomeExpenseNet": "-5143000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29588000.00",
                    "netIncomeApplicableToCommonShares": "29588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45483000.00",
                    "minorityInterest": null,
                    "netIncome": "33780000.00",
                    "sellingGeneralAdministrative": "29307000.00",
                    "sellingAndMarketingExpenses": "552000.00",
                    "grossProfit": "86695000.00",
                    "reconciledDepreciation": "5351000.00",
                    "ebit": "45483000.00",
                    "ebitda": "50834000.00",
                    "depreciationAndAmortization": "5351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45483000.00",
                    "otherOperatingExpenses": "75201000.00",
                    "interestExpense": "23715000.00",
                    "taxProvision": "11703000.00",
                    "interestIncome": "75078000.00",
                    "netInterestIncome": "51363000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11703000.00",
                    "totalRevenue": "120684000.00",
                    "totalOperatingExpenses": "41212000.00",
                    "costOfRevenue": "33989000.00",
                    "totalOtherIncomeExpenseNet": "-1231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33780000.00",
                    "netIncomeApplicableToCommonShares": "33780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5251000.00",
                    "minorityInterest": null,
                    "netIncome": "3777000.00",
                    "sellingGeneralAdministrative": "35267000.00",
                    "sellingAndMarketingExpenses": "624000.00",
                    "grossProfit": "53102000.00",
                    "reconciledDepreciation": "5573000.00",
                    "ebit": "5251000.00",
                    "ebitda": "10824000.00",
                    "depreciationAndAmortization": "5573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5251000.00",
                    "otherOperatingExpenses": "83728000.00",
                    "interestExpense": "25919000.00",
                    "taxProvision": "1474000.00",
                    "interestIncome": "66817000.00",
                    "netInterestIncome": "40898000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1474000.00",
                    "totalRevenue": "88979000.00",
                    "totalOperatingExpenses": "47851000.00",
                    "costOfRevenue": "35877000.00",
                    "totalOtherIncomeExpenseNet": "-2243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3777000.00",
                    "netIncomeApplicableToCommonShares": "3777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15380000.00",
                    "minorityInterest": null,
                    "netIncome": "-7602000.00",
                    "sellingGeneralAdministrative": "32730000.00",
                    "sellingAndMarketingExpenses": "1361000.00",
                    "grossProfit": "34133000.00",
                    "reconciledDepreciation": "5621000.00",
                    "ebit": "-15380000.00",
                    "ebitda": "-9759000.00",
                    "depreciationAndAmortization": "5621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15380000.00",
                    "otherOperatingExpenses": "84617000.00",
                    "interestExpense": "23312000.00",
                    "taxProvision": "-7778000.00",
                    "interestIncome": "63473000.00",
                    "netInterestIncome": "40161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7778000.00",
                    "totalRevenue": "69237000.00",
                    "totalOperatingExpenses": "49513000.00",
                    "costOfRevenue": "35104000.00",
                    "totalOtherIncomeExpenseNet": "-2478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7602000.00",
                    "netIncomeApplicableToCommonShares": "-7602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8917000.00",
                    "minorityInterest": null,
                    "netIncome": "6832000.00",
                    "sellingGeneralAdministrative": "27931000.00",
                    "sellingAndMarketingExpenses": "1630000.00",
                    "grossProfit": "52706000.00",
                    "reconciledDepreciation": "5664000.00",
                    "ebit": "8917000.00",
                    "ebitda": "14581000.00",
                    "depreciationAndAmortization": "5664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8917000.00",
                    "otherOperatingExpenses": "73799000.00",
                    "interestExpense": "23802000.00",
                    "taxProvision": "2085000.00",
                    "interestIncome": "61813000.00",
                    "netInterestIncome": "38011000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2085000.00",
                    "totalRevenue": "82716000.00",
                    "totalOperatingExpenses": "43789000.00",
                    "costOfRevenue": "30010000.00",
                    "totalOtherIncomeExpenseNet": "-3235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6832000.00",
                    "netIncomeApplicableToCommonShares": "6832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6262000.00",
                    "minorityInterest": null,
                    "netIncome": "3895000.00",
                    "sellingGeneralAdministrative": "25890000.00",
                    "sellingAndMarketingExpenses": "1277000.00",
                    "grossProfit": "47834000.00",
                    "reconciledDepreciation": "5202000.00",
                    "ebit": "6262000.00",
                    "ebitda": "11464000.00",
                    "depreciationAndAmortization": "5202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6262000.00",
                    "otherOperatingExpenses": "69108000.00",
                    "interestExpense": "23576000.00",
                    "taxProvision": "2367000.00",
                    "interestIncome": "61107000.00",
                    "netInterestIncome": "37531000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2367000.00",
                    "totalRevenue": "75370000.00",
                    "totalOperatingExpenses": "41572000.00",
                    "costOfRevenue": "27536000.00",
                    "totalOtherIncomeExpenseNet": "-2370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3895000.00",
                    "netIncomeApplicableToCommonShares": "3895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5597000.00",
                    "minorityInterest": null,
                    "netIncome": "4935000.00",
                    "sellingGeneralAdministrative": "24636000.00",
                    "sellingAndMarketingExpenses": "1665000.00",
                    "grossProfit": "44599000.00",
                    "reconciledDepreciation": "5067000.00",
                    "ebit": "5597000.00",
                    "ebitda": "10664000.00",
                    "depreciationAndAmortization": "5067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5597000.00",
                    "otherOperatingExpenses": "63617000.00",
                    "interestExpense": "21203000.00",
                    "taxProvision": "662000.00",
                    "interestIncome": "55138000.00",
                    "netInterestIncome": "33935000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "662000.00",
                    "totalRevenue": "69214000.00",
                    "totalOperatingExpenses": "39002000.00",
                    "costOfRevenue": "24615000.00",
                    "totalOtherIncomeExpenseNet": "-1736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4935000.00",
                    "netIncomeApplicableToCommonShares": "4935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2689000.00",
                    "minorityInterest": null,
                    "netIncome": "2372000.00",
                    "sellingGeneralAdministrative": "24889000.00",
                    "sellingAndMarketingExpenses": "1364000.00",
                    "grossProfit": "41265000.00",
                    "reconciledDepreciation": "4034000.00",
                    "ebit": "2689000.00",
                    "ebitda": "6723000.00",
                    "depreciationAndAmortization": "4034000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2689000.00",
                    "otherOperatingExpenses": "60924000.00",
                    "interestExpense": "19317000.00",
                    "taxProvision": "317000.00",
                    "interestIncome": "49922000.00",
                    "netInterestIncome": "30605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "317000.00",
                    "totalRevenue": "63613000.00",
                    "totalOperatingExpenses": "38576000.00",
                    "costOfRevenue": "22348000.00",
                    "totalOtherIncomeExpenseNet": "-19317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2372000.00",
                    "netIncomeApplicableToCommonShares": "2372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10490000.00",
                    "sellingGeneralAdministrative": "17656000.00",
                    "sellingAndMarketingExpenses": "1023000.00",
                    "grossProfit": "38556000.00",
                    "reconciledDepreciation": "4377000.00",
                    "ebit": "7480000.00",
                    "ebitda": "11857000.00",
                    "depreciationAndAmortization": "4377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7480000.00",
                    "otherOperatingExpenses": "53857000.00",
                    "interestExpense": "15959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-244000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3010000.00",
                    "totalRevenue": "61337000.00",
                    "totalOperatingExpenses": "31076000.00",
                    "costOfRevenue": "22781000.00",
                    "totalOtherIncomeExpenseNet": "-20336000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10490000.00",
                    "netIncomeApplicableToCommonShares": "10490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14252000.00",
                    "sellingGeneralAdministrative": "25433000.00",
                    "sellingAndMarketingExpenses": "1462000.00",
                    "grossProfit": "50916000.00",
                    "reconciledDepreciation": "4186000.00",
                    "ebit": "11054000.00",
                    "ebitda": "15240000.00",
                    "depreciationAndAmortization": "4186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11054000.00",
                    "otherOperatingExpenses": "53785000.00",
                    "interestExpense": "14166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3198000.00",
                    "totalRevenue": "64839000.00",
                    "totalOperatingExpenses": "39862000.00",
                    "costOfRevenue": "13923000.00",
                    "totalOtherIncomeExpenseNet": "-2680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14252000.00",
                    "netIncomeApplicableToCommonShares": "14252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14253000.00",
                    "sellingGeneralAdministrative": "26434000.00",
                    "sellingAndMarketingExpenses": "1868000.00",
                    "grossProfit": "54833000.00",
                    "reconciledDepreciation": "4037000.00",
                    "ebit": "14744000.00",
                    "ebitda": "18781000.00",
                    "depreciationAndAmortization": "4037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14744000.00",
                    "otherOperatingExpenses": "56104000.00",
                    "interestExpense": "13928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "491000.00",
                    "totalRevenue": "70848000.00",
                    "totalOperatingExpenses": "40089000.00",
                    "costOfRevenue": "16015000.00",
                    "totalOtherIncomeExpenseNet": "-13928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14253000.00",
                    "netIncomeApplicableToCommonShares": "14253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12768000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12453000.00",
                    "sellingGeneralAdministrative": "24044000.00",
                    "sellingAndMarketingExpenses": "1662000.00",
                    "grossProfit": "49511000.00",
                    "reconciledDepreciation": "3786000.00",
                    "ebit": "12768000.00",
                    "ebitda": "16554000.00",
                    "depreciationAndAmortization": "3786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12768000.00",
                    "otherOperatingExpenses": "51682000.00",
                    "interestExpense": "10547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "315000.00",
                    "totalRevenue": "64450000.00",
                    "totalOperatingExpenses": "36743000.00",
                    "costOfRevenue": "14939000.00",
                    "totalOtherIncomeExpenseNet": "-10547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12453000.00",
                    "netIncomeApplicableToCommonShares": "12453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71730000.00",
                    "sellingGeneralAdministrative": "23334000.00",
                    "sellingAndMarketingExpenses": "1386000.00",
                    "grossProfit": "44289000.00",
                    "reconciledDepreciation": "3259000.00",
                    "ebit": "73338000.00",
                    "ebitda": "76597000.00",
                    "depreciationAndAmortization": "3259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73338000.00",
                    "otherOperatingExpenses": "17434000.00",
                    "interestExpense": "7560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3648000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1608000.00",
                    "totalRevenue": "55904000.00",
                    "totalOperatingExpenses": "-29049000.00",
                    "costOfRevenue": "11615000.00",
                    "totalOtherIncomeExpenseNet": "-3259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "98686000.00",
                    "netIncomeApplicableToCommonShares": "71730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7803000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12862000.00",
                    "sellingGeneralAdministrative": "22564000.00",
                    "sellingAndMarketingExpenses": "1516000.00",
                    "grossProfit": "42058000.00",
                    "reconciledDepreciation": "2958000.00",
                    "ebit": "7803000.00",
                    "ebitda": "10761000.00",
                    "depreciationAndAmortization": "2958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7803000.00",
                    "otherOperatingExpenses": "43828000.00",
                    "interestExpense": "7147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5059000.00",
                    "totalRevenue": "51631000.00",
                    "totalOperatingExpenses": "34255000.00",
                    "costOfRevenue": "9573000.00",
                    "totalOtherIncomeExpenseNet": "-7147000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12862000.00",
                    "netIncomeApplicableToCommonShares": "12862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9795000.00",
                    "sellingGeneralAdministrative": "21335000.00",
                    "sellingAndMarketingExpenses": "1976000.00",
                    "grossProfit": "42522000.00",
                    "reconciledDepreciation": "2354000.00",
                    "ebit": "10203000.00",
                    "ebitda": "12557000.00",
                    "depreciationAndAmortization": "2354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10203000.00",
                    "otherOperatingExpenses": "39828000.00",
                    "interestExpense": "5953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "50031000.00",
                    "totalOperatingExpenses": "32319000.00",
                    "costOfRevenue": "7509000.00",
                    "totalOtherIncomeExpenseNet": "-5953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9795000.00",
                    "netIncomeApplicableToCommonShares": "9795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6112000.00",
                    "sellingGeneralAdministrative": "21509000.00",
                    "sellingAndMarketingExpenses": "1485000.00",
                    "grossProfit": "38890000.00",
                    "reconciledDepreciation": "1708000.00",
                    "ebit": "6910000.00",
                    "ebitda": "8618000.00",
                    "depreciationAndAmortization": "1708000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6910000.00",
                    "otherOperatingExpenses": "38257000.00",
                    "interestExpense": "4778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "798000.00",
                    "totalRevenue": "45167000.00",
                    "totalOperatingExpenses": "31980000.00",
                    "costOfRevenue": "6277000.00",
                    "totalOtherIncomeExpenseNet": "-4778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6112000.00",
                    "netIncomeApplicableToCommonShares": "6112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5480000.00",
                    "sellingGeneralAdministrative": "18556000.00",
                    "sellingAndMarketingExpenses": "1109000.00",
                    "grossProfit": "30854000.00",
                    "reconciledDepreciation": "1059000.00",
                    "ebit": "2491000.00",
                    "ebitda": "3550000.00",
                    "depreciationAndAmortization": "1059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2491000.00",
                    "otherOperatingExpenses": "36729000.00",
                    "interestExpense": "4522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3648000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2989000.00",
                    "totalRevenue": "39220000.00",
                    "totalOperatingExpenses": "28363000.00",
                    "costOfRevenue": "8366000.00",
                    "totalOtherIncomeExpenseNet": "-1059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3419000.00",
                    "netIncomeApplicableToCommonShares": "5480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6039000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "3479000.00",
                    "sellingGeneralAdministrative": "18933000.00",
                    "sellingAndMarketingExpenses": "1097000.00",
                    "grossProfit": "32451000.00",
                    "reconciledDepreciation": "1092000.00",
                    "ebit": "6039000.00",
                    "ebitda": "7131000.00",
                    "depreciationAndAmortization": "1092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6039000.00",
                    "otherOperatingExpenses": "34149000.00",
                    "interestExpense": "3931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2561000.00",
                    "totalRevenue": "40188000.00",
                    "totalOperatingExpenses": "26412000.00",
                    "costOfRevenue": "7737000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3478000.00",
                    "netIncomeApplicableToCommonShares": "3479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "680000.00",
                    "minorityInterest": "-75000.00",
                    "netIncome": "123000.00",
                    "sellingGeneralAdministrative": "16964000.00",
                    "sellingAndMarketingExpenses": "1365000.00",
                    "grossProfit": "25191000.00",
                    "reconciledDepreciation": "1044000.00",
                    "ebit": "680000.00",
                    "ebitda": "1724000.00",
                    "depreciationAndAmortization": "1044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "680000.00",
                    "otherOperatingExpenses": "31449000.00",
                    "interestExpense": "3485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "557000.00",
                    "totalRevenue": "32129000.00",
                    "totalOperatingExpenses": "24511000.00",
                    "costOfRevenue": "6938000.00",
                    "totalOtherIncomeExpenseNet": "-4529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "123000.00",
                    "netIncomeApplicableToCommonShares": "123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7997000.00",
                    "minorityInterest": "-8000.00",
                    "netIncome": "4691000.00",
                    "sellingGeneralAdministrative": "14349000.00",
                    "sellingAndMarketingExpenses": "963000.00",
                    "grossProfit": "29134000.00",
                    "reconciledDepreciation": "1065000.00",
                    "ebit": "7997000.00",
                    "ebitda": "9062000.00",
                    "depreciationAndAmortization": "1065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7997000.00",
                    "otherOperatingExpenses": "25255000.00",
                    "interestExpense": "2685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3314000.00",
                    "totalRevenue": "33252000.00",
                    "totalOperatingExpenses": "21137000.00",
                    "costOfRevenue": "4118000.00",
                    "totalOtherIncomeExpenseNet": "-8000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4683000.00",
                    "netIncomeApplicableToCommonShares": "4691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9237000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "5715000.00",
                    "sellingGeneralAdministrative": "13895000.00",
                    "sellingAndMarketingExpenses": "1156000.00",
                    "grossProfit": "29357000.00",
                    "reconciledDepreciation": "1518000.00",
                    "ebit": "9237000.00",
                    "ebitda": "10755000.00",
                    "depreciationAndAmortization": "1518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9237000.00",
                    "otherOperatingExpenses": "23895000.00",
                    "interestExpense": "2308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3648000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3523000.00",
                    "totalRevenue": "33132000.00",
                    "totalOperatingExpenses": "20120000.00",
                    "costOfRevenue": "3775000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20601000.00",
                    "netIncomeApplicableToCommonShares": "5715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2901000.00",
                    "sellingGeneralAdministrative": "10722000.00",
                    "sellingAndMarketingExpenses": "1051000.00",
                    "grossProfit": "22516000.00",
                    "reconciledDepreciation": "896000.00",
                    "ebit": "5126000.00",
                    "ebitda": "6022000.00",
                    "depreciationAndAmortization": "896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5126000.00",
                    "otherOperatingExpenses": "20994000.00",
                    "interestExpense": "2392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2228000.00",
                    "totalRevenue": "26120000.00",
                    "totalOperatingExpenses": "17390000.00",
                    "costOfRevenue": "3604000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3935000.00",
                    "sellingGeneralAdministrative": "10041000.00",
                    "sellingAndMarketingExpenses": "1118000.00",
                    "grossProfit": "23284000.00",
                    "reconciledDepreciation": "588000.00",
                    "ebit": "6701000.00",
                    "ebitda": "7289000.00",
                    "depreciationAndAmortization": "588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6701000.00",
                    "otherOperatingExpenses": "18878000.00",
                    "interestExpense": "2245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2766000.00",
                    "totalRevenue": "25579000.00",
                    "totalOperatingExpenses": "16583000.00",
                    "costOfRevenue": "2295000.00",
                    "totalOtherIncomeExpenseNet": "-2833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3935000.00",
                    "netIncomeApplicableToCommonShares": "3935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13331000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8073000.00",
                    "sellingGeneralAdministrative": "9248000.00",
                    "sellingAndMarketingExpenses": "1008000.00",
                    "grossProfit": "23800000.00",
                    "reconciledDepreciation": "433000.00",
                    "ebit": "13331000.00",
                    "ebitda": "13764000.00",
                    "depreciationAndAmortization": "433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13331000.00",
                    "otherOperatingExpenses": "13463000.00",
                    "interestExpense": "1917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5278000.00",
                    "totalRevenue": "26794000.00",
                    "totalOperatingExpenses": "10469000.00",
                    "costOfRevenue": "2994000.00",
                    "totalOtherIncomeExpenseNet": "-20000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3859000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "2448000.00",
                    "sellingGeneralAdministrative": "8210000.00",
                    "sellingAndMarketingExpenses": "1033000.00",
                    "grossProfit": "18921000.00",
                    "reconciledDepreciation": "547000.00",
                    "ebit": "3859000.00",
                    "ebitda": "4406000.00",
                    "depreciationAndAmortization": "547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3859000.00",
                    "otherOperatingExpenses": "18284000.00",
                    "interestExpense": "1840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1411000.00",
                    "totalRevenue": "22143000.00",
                    "totalOperatingExpenses": "15062000.00",
                    "costOfRevenue": "3222000.00",
                    "totalOtherIncomeExpenseNet": "3859000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10048000.00",
                    "netIncomeApplicableToCommonShares": "2448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6618000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "641000.00",
                    "sellingGeneralAdministrative": "6850000.00",
                    "sellingAndMarketingExpenses": "763000.00",
                    "grossProfit": "20062000.00",
                    "reconciledDepreciation": "625000.00",
                    "ebit": "6618000.00",
                    "ebitda": "7243000.00",
                    "depreciationAndAmortization": "625000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6618000.00",
                    "otherOperatingExpenses": "15382000.00",
                    "interestExpense": "1426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5977000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "13444000.00",
                    "costOfRevenue": "1938000.00",
                    "totalOtherIncomeExpenseNet": "6618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6661000.00",
                    "sellingGeneralAdministrative": "6635000.00",
                    "sellingAndMarketingExpenses": "722000.00",
                    "grossProfit": "19408000.00",
                    "reconciledDepreciation": "519000.00",
                    "ebit": "6661000.00",
                    "ebitda": "7180000.00",
                    "depreciationAndAmortization": "519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6661000.00",
                    "otherOperatingExpenses": "14557000.00",
                    "interestExpense": "1335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "21218000.00",
                    "totalOperatingExpenses": "12747000.00",
                    "costOfRevenue": "1810000.00",
                    "totalOtherIncomeExpenseNet": "6661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "298000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "298000.00",
                    "sellingGeneralAdministrative": "10130000.00",
                    "sellingAndMarketingExpenses": "798000.00",
                    "grossProfit": "15736000.00",
                    "reconciledDepreciation": "468000.00",
                    "ebit": "298000.00",
                    "ebitda": "766000.00",
                    "depreciationAndAmortization": "468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298000.00",
                    "otherOperatingExpenses": "17113000.00",
                    "interestExpense": "1251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "17411000.00",
                    "totalOperatingExpenses": "15438000.00",
                    "costOfRevenue": "1675000.00",
                    "totalOtherIncomeExpenseNet": "298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28062000.00",
                    "sellingGeneralAdministrative": "23486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30949000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "59557000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3663000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28062000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160983000.00",
                    "minorityInterest": "228000.00",
                    "netIncome": "103777000.00",
                    "sellingGeneralAdministrative": "241629000.00",
                    "sellingAndMarketingExpenses": "12222000.00",
                    "grossProfit": "502998000.00",
                    "reconciledDepreciation": "30398000.00",
                    "ebit": "160983000.00",
                    "ebitda": "191381000.00",
                    "depreciationAndAmortization": "30398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160983000.00",
                    "otherOperatingExpenses": "880264000.00",
                    "interestExpense": "460114000.00",
                    "taxProvision": "37172000.00",
                    "interestIncome": "908472000.00",
                    "netInterestIncome": "448358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57346000.00",
                    "totalRevenue": "1041247000.00",
                    "totalOperatingExpenses": "342015000.00",
                    "costOfRevenue": "538249000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105643000.00",
                    "netIncomeApplicableToCommonShares": "102823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89235000.00",
                    "minorityInterest": "57000.00",
                    "netIncome": "77474000.00",
                    "sellingGeneralAdministrative": "194103000.00",
                    "sellingAndMarketingExpenses": "11148000.00",
                    "grossProfit": "396611000.00",
                    "reconciledDepreciation": "23282000.00",
                    "ebit": "89235000.00",
                    "ebitda": "112517000.00",
                    "depreciationAndAmortization": "23282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89235000.00",
                    "otherOperatingExpenses": "840055000.00",
                    "interestExpense": "436467000.00",
                    "taxProvision": "11818000.00",
                    "interestIncome": "812372000.00",
                    "netInterestIncome": "375905000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11818000.00",
                    "totalRevenue": "929290000.00",
                    "totalOperatingExpenses": "307376000.00",
                    "costOfRevenue": "532679000.00",
                    "totalOtherIncomeExpenseNet": "-711989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77417000.00",
                    "netIncomeApplicableToCommonShares": "77474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82830000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73898000.00",
                    "sellingGeneralAdministrative": "191722000.00",
                    "sellingAndMarketingExpenses": "12559000.00",
                    "grossProfit": "382261000.00",
                    "reconciledDepreciation": "21271000.00",
                    "ebit": "82830000.00",
                    "ebitda": "104101000.00",
                    "depreciationAndAmortization": "21271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82830000.00",
                    "otherOperatingExpenses": "693724000.00",
                    "interestExpense": "342970000.00",
                    "taxProvision": "8932000.00",
                    "interestIncome": "688275000.00",
                    "netInterestIncome": "345305000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8932000.00",
                    "totalRevenue": "776554000.00",
                    "totalOperatingExpenses": "299431000.00",
                    "costOfRevenue": "394293000.00",
                    "totalOtherIncomeExpenseNet": "-20638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73898000.00",
                    "netIncomeApplicableToCommonShares": "73898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "176208000.00",
                    "sellingGeneralAdministrative": "180578000.00",
                    "sellingAndMarketingExpenses": "10543000.00",
                    "grossProfit": "350915000.00",
                    "reconciledDepreciation": "20779000.00",
                    "ebit": "210324000.00",
                    "ebitda": "231103000.00",
                    "depreciationAndAmortization": "20779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210324000.00",
                    "otherOperatingExpenses": "298506000.00",
                    "interestExpense": "116972000.00",
                    "taxProvision": "34116000.00",
                    "interestIncome": "444473000.00",
                    "netInterestIncome": "327501000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34116000.00",
                    "totalRevenue": "508830000.00",
                    "totalOperatingExpenses": "140591000.00",
                    "costOfRevenue": "157915000.00",
                    "totalOtherIncomeExpenseNet": "-116972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176208000.00",
                    "netIncomeApplicableToCommonShares": "176208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210788000.00",
                    "minorityInterest": null,
                    "netIncome": "166995000.00",
                    "sellingGeneralAdministrative": "132002000.00",
                    "sellingAndMarketingExpenses": "5002000.00",
                    "grossProfit": "426775000.00",
                    "reconciledDepreciation": "21366000.00",
                    "ebit": "210788000.00",
                    "ebitda": "232154000.00",
                    "depreciationAndAmortization": "21366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210788000.00",
                    "otherOperatingExpenses": "295625000.00",
                    "interestExpense": "64428000.00",
                    "taxProvision": "43793000.00",
                    "interestIncome": "361213000.00",
                    "netInterestIncome": "296785000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43793000.00",
                    "totalRevenue": "506413000.00",
                    "totalOperatingExpenses": "215987000.00",
                    "costOfRevenue": "79638000.00",
                    "totalOtherIncomeExpenseNet": "-4903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166995000.00",
                    "netIncomeApplicableToCommonShares": "166995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47389000.00",
                    "minorityInterest": null,
                    "netIncome": "59543000.00",
                    "sellingGeneralAdministrative": "119998000.00",
                    "sellingAndMarketingExpenses": "3510000.00",
                    "grossProfit": "243966000.00",
                    "reconciledDepreciation": "21688000.00",
                    "ebit": "47389000.00",
                    "ebitda": "69077000.00",
                    "depreciationAndAmortization": "21688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47389000.00",
                    "otherOperatingExpenses": "330920000.00",
                    "interestExpense": "93685000.00",
                    "taxProvision": "-12154000.00",
                    "interestIncome": "288408000.00",
                    "netInterestIncome": "194723000.00",
                    "extraordinaryItems": "3732000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12154000.00",
                    "totalRevenue": "378309000.00",
                    "totalOperatingExpenses": "196577000.00",
                    "costOfRevenue": "134343000.00",
                    "totalOtherIncomeExpenseNet": "-14691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59543000.00",
                    "netIncomeApplicableToCommonShares": "59543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23465000.00",
                    "minorityInterest": null,
                    "netIncome": "18034000.00",
                    "sellingGeneralAdministrative": "103346000.00",
                    "sellingAndMarketingExpenses": "5936000.00",
                    "grossProfit": "186404000.00",
                    "reconciledDepreciation": "19967000.00",
                    "ebit": "23465000.00",
                    "ebitda": "43432000.00",
                    "depreciationAndAmortization": "19967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23465000.00",
                    "otherOperatingExpenses": "266049000.00",
                    "interestExpense": "87898000.00",
                    "taxProvision": "5431000.00",
                    "interestIncome": "227980000.00",
                    "netInterestIncome": "140082000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5431000.00",
                    "totalRevenue": "289514000.00",
                    "totalOperatingExpenses": "162939000.00",
                    "costOfRevenue": "103110000.00",
                    "totalOtherIncomeExpenseNet": "-7889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18034000.00",
                    "netIncomeApplicableToCommonShares": "18034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46046000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51448000.00",
                    "sellingGeneralAdministrative": "93567000.00",
                    "sellingAndMarketingExpenses": "6015000.00",
                    "grossProfit": "193169000.00",
                    "reconciledDepreciation": "16386000.00",
                    "ebit": "46046000.00",
                    "ebitda": "62432000.00",
                    "depreciationAndAmortization": "16386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46046000.00",
                    "otherOperatingExpenses": "207281000.00",
                    "interestExpense": "54600000.00",
                    "taxProvision": "-5402000.00",
                    "interestIncome": "162643000.00",
                    "netInterestIncome": "108043000.00",
                    "extraordinaryItems": "-244000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5402000.00",
                    "totalRevenue": "253327000.00",
                    "totalOperatingExpenses": "147123000.00",
                    "costOfRevenue": "60158000.00",
                    "totalOtherIncomeExpenseNet": "-2680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51448000.00",
                    "netIncomeApplicableToCommonShares": "51448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100499000.00",
                    "sellingGeneralAdministrative": "88742000.00",
                    "sellingAndMarketingExpenses": "6363000.00",
                    "grossProfit": "168272000.00",
                    "reconciledDepreciation": "10279000.00",
                    "ebit": "98254000.00",
                    "ebitda": "108533000.00",
                    "depreciationAndAmortization": "10279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98254000.00",
                    "otherOperatingExpenses": "104992000.00",
                    "interestExpense": "25438000.00",
                    "taxProvision": "-2245000.00",
                    "interestIncome": "103472000.00",
                    "netInterestIncome": "78034000.00",
                    "extraordinaryItems": "18921000.00",
                    "nonRecurring": "3648000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2245000.00",
                    "totalRevenue": "203246000.00",
                    "totalOperatingExpenses": "70018000.00",
                    "costOfRevenue": "34974000.00",
                    "totalOtherIncomeExpenseNet": "63662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100499000.00",
                    "netIncomeApplicableToCommonShares": "100499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17207000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "13773000.00",
                    "sellingGeneralAdministrative": "69712000.00",
                    "sellingAndMarketingExpenses": "4534000.00",
                    "grossProfit": "117630000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17207000.00",
                    "ebitda": "21467000.00",
                    "depreciationAndAmortization": "4260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17207000.00",
                    "otherOperatingExpenses": "127582000.00",
                    "interestExpense": "14623000.00",
                    "taxProvision": "3443000.00",
                    "interestIncome": "57272000.00",
                    "netInterestIncome": "42649000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3648000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3443000.00",
                    "totalRevenue": "144789000.00",
                    "totalOperatingExpenses": "100423000.00",
                    "costOfRevenue": "27159000.00",
                    "totalOtherIncomeExpenseNet": "-24664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13764000.00",
                    "netIncomeApplicableToCommonShares": "13773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34396000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "20625000.00",
                    "sellingGeneralAdministrative": "44420000.00",
                    "sellingAndMarketingExpenses": "4333000.00",
                    "grossProfit": "100286000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34396000.00",
                    "ebitda": "37831000.00",
                    "depreciationAndAmortization": "3435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34396000.00",
                    "otherOperatingExpenses": "78558000.00",
                    "interestExpense": "8862000.00",
                    "taxProvision": "13795000.00",
                    "interestIncome": "34451000.00",
                    "netInterestIncome": "25589000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3648000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13795000.00",
                    "totalRevenue": "112954000.00",
                    "totalOperatingExpenses": "65890000.00",
                    "costOfRevenue": "12668000.00",
                    "totalOtherIncomeExpenseNet": "-26000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20601000.00",
                    "netIncomeApplicableToCommonShares": "20625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17436000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "10048000.00",
                    "sellingGeneralAdministrative": "31825000.00",
                    "sellingAndMarketingExpenses": "3316000.00",
                    "grossProfit": "72531000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17436000.00",
                    "ebitda": "19595000.00",
                    "depreciationAndAmortization": "2159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17436000.00",
                    "otherOperatingExpenses": "63740000.00",
                    "interestExpense": "5852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7388000.00",
                    "totalRevenue": "81176000.00",
                    "totalOperatingExpenses": "55095000.00",
                    "costOfRevenue": "8645000.00",
                    "totalOtherIncomeExpenseNet": "352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10048000.00",
                    "netIncomeApplicableToCommonShares": "10048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27942000.00",
                    "minorityInterest": null,
                    "netIncome": "28062000.00",
                    "sellingGeneralAdministrative": "22515000.00",
                    "sellingAndMarketingExpenses": "2316000.00",
                    "grossProfit": "56915000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27983000.00",
                    "ebitda": "29442000.00",
                    "depreciationAndAmortization": "1459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27942000.00",
                    "otherOperatingExpenses": "32636000.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-120000.00",
                    "totalRevenue": "60578000.00",
                    "totalOperatingExpenses": "28973000.00",
                    "costOfRevenue": "3663000.00",
                    "totalOtherIncomeExpenseNet": "4109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14798000.00",
                    "minorityInterest": null,
                    "netIncome": "16095000.00",
                    "sellingGeneralAdministrative": "19388000.00",
                    "sellingAndMarketingExpenses": "2181000.00",
                    "grossProfit": "48417000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14798000.00",
                    "ebitda": "15471000.00",
                    "depreciationAndAmortization": "673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14798000.00",
                    "otherOperatingExpenses": "39357000.00",
                    "interestExpense": "3628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1297000.00",
                    "totalRevenue": "54155000.00",
                    "totalOperatingExpenses": "33619000.00",
                    "costOfRevenue": "5738000.00",
                    "totalOtherIncomeExpenseNet": "-673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14312000.00",
                    "minorityInterest": null,
                    "netIncome": "14312000.00",
                    "sellingGeneralAdministrative": "10917000.00",
                    "sellingAndMarketingExpenses": "2279000.00",
                    "grossProfit": "35279000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14313000.00",
                    "ebitda": "14644000.00",
                    "depreciationAndAmortization": "331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14312000.00",
                    "otherOperatingExpenses": "26559000.00",
                    "interestExpense": "2737000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "40871000.00",
                    "totalOperatingExpenses": "20967000.00",
                    "costOfRevenue": "5592000.00",
                    "totalOtherIncomeExpenseNet": "-2737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Live Oak Bancshares, Inc.

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
