LPRO.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Ms. Jessica Elizabeth Buss CPA	Chairman & CEO	1972
Mr. Massimo Monaco	Chief Financial Officer	1974
Ms. Michelle Lynn Glasl	Chief Operating Officer	1971
Mr. Ben Massey	General Counsel & Corporate Secretary	1986
Mr. Matthew Sather	Chief Underwriting Officer	1971
Mr. Richard F. Watkins	Founder	NA
Ms. Laura Moser	Chief Accounting Officer	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 19, 2025	Matthew Sather	N/A	Purchase	40.00K	$1.52	$60.80K	SEC
May 12, 2025	Jessica E Buss	N/A	Purchase	12.98K	$1.93	$25.04K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
True Wind Capital Management, L.P.	7.55M	Jun 30, 2026	6.38%	$10.39	0.00%
BlackRock Inc	7.37M	Mar 31, 2026	6.23%	$0.00	-1.44%
Portolan Capital Management, LLC	6.90M	Mar 31, 2026	5.83%	$0.46	45.73%
Wasatch Advisors LP	4.87M	Jun 30, 2026	4.12%	$0.10	-30.94%
LB Partners LLC	4.85M	Jun 30, 2026	4.10%	$10.29	-10.18%
Palogic Value Management LP	4.54M	Mar 31, 2026	3.84%	$2.40	5.17%
Vanguard Capital Management, LLC	4.44M	Mar 31, 2026	3.75%	$0.00	0.00%
Ethos Financial Group LLC	3.46M	Mar 31, 2026	2.93%	$0.39	0.00%
Geode Capital Management, LLC	2.50M	Mar 31, 2026	2.12%	$0.00	-1.03%
State Street Corp	2.18M	Mar 31, 2026	1.84%	$0.00	0.86%
Transmarket Holdings LP	1.87M	Jun 30, 2026	1.58%	$4.27	0.00%
D. E. Shaw & Co LP	1.86M	Jun 30, 2026	1.57%	$0.00	14.04%
Two Sigma Investments LLC	1.67M	Mar 31, 2026	1.41%	$0.00	69.82%
Veradace Capital Management LLC	1.56M	Jun 30, 2026	1.32%	$3.66	0.00%
AQR Capital Management LLC	1.13M	Mar 31, 2026	0.96%	$0.00	34.62%
Gabelli Funds LLC	907.95K	Jun 30, 2026	0.77%	$0.02	0.00%
Morgan Stanley - Brokerage Accounts	895.16K	Mar 31, 2026	0.76%	$0.00	-42.40%
Charles Schwab Investment Management Inc	812.26K	Mar 31, 2026	0.69%	$0.00	9.57%
Gabelli Securities Inc	772.96K	Jun 30, 2026	0.65%	$0.35	0.00%
Northern Trust Corp	772.23K	Mar 31, 2026	0.65%	$0.00	5.60%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Wasatch Micro Cap	3.72M	3.15%	▲ 0.00%	Jun 30, 2026
2	First Trust Merger Arbitrage Cl I	1.46M	1.24%	▲ 0.00%	Jun 30, 2026
3	Fidelity Small Cap Index	1.13M	0.96%	▲ 12.22%	Jun 30, 2026
4	Carmignac Pf Merger Arb Plus I EUR Acc	960.18K	0.81%	▲ 0.00%	Jun 30, 2026
5	Russell 2000 Equity Index Fund B	665.20K	0.56%	▼ 0.15%	Jun 30, 2026
6	Russell 2000 Index Non-Lendable Fund	665.20K	0.56%	▼ 0.15%	Jun 30, 2026
7	Wasatch Micro Cap Value	621.20K	0.53%	▼ 63.22%	Jun 30, 2026
8	Wasatch Micro Cap Value Composite	621.20K	0.53%	▼ 63.22%	Jun 30, 2026
9	Stork Fund Dynamic MultiStrategies O EUR	595.82K	0.50%	▲ 0.00%	Jun 30, 2026
10	Extended Equity Market Fund E	313.37K	0.26%	▼ 0.04%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $371.53M
EBITDA: $5.02M
Book Value: $0.64
Earnings/Share: $-0.05
Profit Margin: -5.95%
Operating Margin: -3.09%
ROA (TTM): 1.07%
ROE (TTM): -6.85%
Revenue (TTM): $89.32M
Revenue/Share (TTM): $0.76
Earnings Growth (YOY): -56.50%
Revenue Growth (YOY): -16.00%
Valuation Metrics

Enterprise Value: $328.57M
Trailing P/E: 0.00
Forward P/E: 39.22
Shares Statistics

Shares Outstanding: 118.32M
Shares Float: 95.63M
% Insiders: 0.858%
% Institutions: 72.59%
Shares Short: 2.07M
Shares Short (Prior Month): 3.34M
Short Ratio: 0.37
Short % Float: 2.02%
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
$93.22M
Cost of Goods Sold
adjust
$-22.82M
Gross Profit
subtotal
$70.40M
SG&A
adjust
$-62.61M
R&D
adjust
$-8.78M
Operating Income
subtotal
$5.99M
Other / Non-Operating Items
adjust
$-10.23M
Net Income
subtotal
$-4.24M
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": "LPRO",
        "Type": "Common Stock",
        "Name": "Open Lending Corp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00VDHLSQ6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "LPRO.US",
        "CUSIP": null,
        "CIK": "0001806201",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-03-06",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Diversified Capital Markets",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-08-07",
        "Description": "Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, finance companies, and captive finance companies of automakers in the United States. The company offers lenders protection platform (LPP), which is a cloud-based automotive lending enablement platform that provides loan analytics solutions and automated issuance of credit default insurance with third-party insurance providers. Its LPP products include loan analytics, risk-based loan pricing, risk modeling, and automated decision technology for automotive lenders. The company was founded in 2000 and is headquartered in Austin, Texas. As of July 27, 2026, Open Lending Corporation operates as a subsidiary of ANV Group Holdings Ltd.",
        "Address": "1501 South Mopac Expressway, Austin, TX, United States, 78746",
        "AddressData": {
            "Street": "1501 South Mopac Expressway",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78746"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Jessica Elizabeth Buss CPA",
                "Title": "Chairman & CEO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Massimo  Monaco",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Michelle Lynn Glasl",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Ben  Massey",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Matthew  Sather",
                "Title": "Chief Underwriting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Richard F. Watkins",
                "Title": "Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Laura  Moser",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "512 892 0400",
        "WebURL": "https://www.openlending.com",
        "LogoURL": "/img/logos/US/LPRO.png",
        "FullTimeEmployees": 164,
        "UpdatedAt": "2026-09-06"
    },
    "Highlights": {
        "MarketCapitalization": 371532640,
        "MarketCapitalizationMln": 371.5326,
        "EBITDA": 5021000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.92,
        "BookValue": 0.637,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.05,
        "EPSEstimateCurrentYear": 0.13,
        "EPSEstimateNextYear": 0.19,
        "EPSEstimateNextQuarter": 0.045,
        "EPSEstimateCurrentQuarter": 0.02,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0595,
        "OperatingMarginTTM": -0.0309,
        "ReturnOnAssetsTTM": 0.0107,
        "ReturnOnEquityTTM": -0.0685,
        "RevenueTTM": 89315000,
        "RevenuePerShareTTM": 0.756,
        "QuarterlyRevenueGrowthYOY": -0.16,
        "GrossProfitTTM": 68990000,
        "DilutedEpsTTM": -0.05,
        "QuarterlyEarningsGrowthYOY": -0.565
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 39.2157,
        "PriceSalesTTM": 4.1598,
        "PriceBookMRQ": 4.933,
        "EnterpriseValue": 328574612,
        "EnterpriseValueRevenue": 3.6788,
        "EnterpriseValueEbitda": 74.4729
    },
    "SharesStats": {
        "SharesOutstanding": 118322488,
        "SharesFloat": 95630526,
        "PercentInsiders": 0.8580000000000001,
        "PercentInstitutions": 72.588,
        "SharesShort": 2067834,
        "SharesShortPriorMonth": 3342444,
        "ShortRatio": 0.37,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0202
    },
    "Technicals": {
        "Beta": 2.196,
        "52WeekHigh": 3.15,
        "52WeekLow": 1.175,
        "50DayMA": 2.9201,
        "200DayMA": 1.9746,
        "SharesShort": 2067834,
        "SharesShortPriorMonth": 3342444,
        "ShortRatio": 0.37,
        "ShortPercent": 0.0202
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 2.92,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "True Wind Capital Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 6.3768,
                "totalAssets": 10.3905,
                "currentShares": 7545144,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.2286,
                "totalAssets": 0.0002,
                "currentShares": 7369885,
                "change": -107534,
                "change_p": -1.4381
            },
            {
                "name": "Portolan Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.834,
                "totalAssets": 0.4592,
                "currentShares": 6902888,
                "change": 2166258,
                "change_p": 45.7342
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 4.1174,
                "totalAssets": 0.0992,
                "currentShares": 4871864,
                "change": -2182243,
                "change_p": -30.9358
            },
            {
                "name": "LB Partners LLC",
                "date": "2026-06-30",
                "totalShares": 4.0997,
                "totalAssets": 10.2875,
                "currentShares": 4850841,
                "change": -550000,
                "change_p": -10.1836
            },
            {
                "name": "Palogic Value Management LP",
                "date": "2026-03-31",
                "totalShares": 3.84,
                "totalAssets": 2.3989,
                "currentShares": 4543612,
                "change": 223512,
                "change_p": 5.1738
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7546,
                "totalAssets": 0.0001,
                "currentShares": 4442594,
                "change": 4442594,
                "change_p": 0
            },
            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.9282,
                "totalAssets": 0.3924,
                "currentShares": 3464754,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.116,
                "totalAssets": 0.0002,
                "currentShares": 2503727,
                "change": -26110,
                "change_p": -1.0321
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8424,
                "totalAssets": 0.0001,
                "currentShares": 2180023,
                "change": 18630,
                "change_p": 0.8619
            },
            {
                "name": "Transmarket Holdings LP",
                "date": "2026-06-30",
                "totalShares": 1.5829,
                "totalAssets": 4.2725,
                "currentShares": 1872899,
                "change": 1872899,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.5678,
                "totalAssets": 0.0027,
                "currentShares": 1855014,
                "change": 228437,
                "change_p": 14.044
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.4081,
                "totalAssets": 0.0017,
                "currentShares": 1666139,
                "change": 685030,
                "change_p": 69.822
            },
            {
                "name": "Veradace Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.3169,
                "totalAssets": 3.6588,
                "currentShares": 1558213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9583,
                "totalAssets": 0.0007,
                "currentShares": 1133870,
                "change": 291575,
                "change_p": 34.6167
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-06-30",
                "totalShares": 0.7674,
                "totalAssets": 0.018,
                "currentShares": 907950,
                "change": 907950,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7565,
                "totalAssets": 0.0001,
                "currentShares": 895156,
                "change": -658820,
                "change_p": -42.3958
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6865,
                "totalAssets": 0.0002,
                "currentShares": 812264,
                "change": 70931,
                "change_p": 9.568
            },
            {
                "name": "Gabelli Securities Inc",
                "date": "2026-06-30",
                "totalShares": 0.6533,
                "totalAssets": 0.3496,
                "currentShares": 772958,
                "change": 772958,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6527,
                "totalAssets": 0.0001,
                "currentShares": 772234,
                "change": 40956,
                "change_p": 5.6006
            }
        ],
        "Funds": [
            {
                "name": "Wasatch Micro Cap",
                "date": "2026-06-30",
                "totalShares": 3.1455,
                "totalAssets": 1.7209,
                "currentShares": 3721830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Merger Arbitrage Cl I",
                "date": "2026-06-30",
                "totalShares": 1.2366,
                "totalAssets": 0.2786,
                "currentShares": 1463170,
                "change": 1463170,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.9585,
                "totalAssets": 0.0101,
                "currentShares": 1134175,
                "change": 123480,
                "change_p": 12.2173
            },
            {
                "name": "Carmignac Pf Merger Arb Plus I EUR Acc",
                "date": "2026-06-30",
                "totalShares": 0.8115,
                "totalAssets": 1.0079,
                "currentShares": 960179,
                "change": 960179,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5622,
                "totalAssets": 0.0099,
                "currentShares": 665203,
                "change": -991,
                "change_p": -0.1488
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5622,
                "totalAssets": 0.0099,
                "currentShares": 665203,
                "change": -991,
                "change_p": -0.1488
            },
            {
                "name": "Wasatch Micro Cap Value",
                "date": "2026-06-30",
                "totalShares": 0.525,
                "totalAssets": 0.5054,
                "currentShares": 621197,
                "change": -1067610,
                "change_p": -63.2168
            },
            {
                "name": "Wasatch Micro Cap Value Composite",
                "date": "2026-06-30",
                "totalShares": 0.525,
                "totalAssets": 0.4992,
                "currentShares": 621197,
                "change": -1067610,
                "change_p": -63.2168
            },
            {
                "name": "Stork Fund Dynamic MultiStrategies O EUR",
                "date": "2026-06-30",
                "totalShares": 0.5036,
                "totalAssets": 0.1116,
                "currentShares": 595817,
                "change": 595817,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2648,
                "totalAssets": 0.0025,
                "currentShares": 313366,
                "change": -130,
                "change_p": -0.0415
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2648,
                "totalAssets": 0.0025,
                "currentShares": 313366,
                "change": -130,
                "change_p": -0.0415
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.2638,
                "totalAssets": 0.0033,
                "currentShares": 312097,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.2242,
                "totalAssets": 0.0043,
                "currentShares": 265255,
                "change": -486,
                "change_p": -0.1829
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.1979,
                "totalAssets": 0.0101,
                "currentShares": 234199,
                "change": 12213,
                "change_p": 5.5017
            },
            {
                "name": "NT R2000 Index Fund - DC - NL - 3",
                "date": "2026-06-30",
                "totalShares": 0.1692,
                "totalAssets": 0.0101,
                "currentShares": 200247,
                "change": 18445,
                "change_p": 10.1457
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
                "totalShares": 0.1476,
                "totalAssets": 0.0025,
                "currentShares": 174683,
                "change": -149,
                "change_p": -0.0852
            },
            {
                "name": "Russell 2500 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.1476,
                "totalAssets": 0.0025,
                "currentShares": 174683,
                "change": -149,
                "change_p": -0.0852
            },
            {
                "name": "Russell 2500\u2122 Index Fund F",
                "date": "2026-06-30",
                "totalShares": 0.1401,
                "totalAssets": 0.0037,
                "currentShares": 165746,
                "change": 945,
                "change_p": 0.5734
            },
            {
                "name": "Spartan Small Cap Index Pool K",
                "date": "2026-06-30",
                "totalShares": 0.128,
                "totalAssets": 0.0102,
                "currentShares": 151454,
                "change": 20656,
                "change_p": 15.7923
            },
            {
                "name": "Nuveen Small Cap Blend Idx R6",
                "date": "2026-06-30",
                "totalShares": 0.1168,
                "totalAssets": 0.01,
                "currentShares": 138168,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Matthew Sather",
            "transactionDate": "2025-11-19",
            "transactionCode": "P",
            "transactionAmount": 40000,
            "transactionPrice": 1.52,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1806201/000180620125000116/xslF345X05/wk-form4_1763762214.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Jessica E Buss",
            "transactionDate": "2025-05-12",
            "transactionCode": "P",
            "transactionAmount": 12975,
            "transactionPrice": 1.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514568/000180620125000061/xslF345X05/wk-form4_1747256830.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "117.7780",
                "shares": 117778000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "118.6030",
                "shares": 118603000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "119.3316",
                "shares": 119331600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.3660",
                "shares": 119366000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "125.7632",
                "shares": 125763200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "126.2202",
                "shares": 126220200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "115.1895",
                "shares": 115189500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.0000",
                "shares": 34000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "117.7780",
                "shares": 117778000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "118.6030",
                "shares": 118603000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "118.1730",
                "shares": 118173000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "119.6450",
                "shares": 119645000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "119.6290",
                "shares": 119629000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "119.3316",
                "shares": 119331600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "119.4806",
                "shares": 119480600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "119.3315",
                "shares": 119331500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "119.4164",
                "shares": 119416400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.3660",
                "shares": 119366000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "121.2989",
                "shares": 121298900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "121.5401",
                "shares": 121540100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "123.4243",
                "shares": 123424300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "125.7632",
                "shares": 125763200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "126.2287",
                "shares": 126228700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "126.2224",
                "shares": 126222400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "126.2162",
                "shares": 126216200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "126.2202",
                "shares": 126220200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "126.2475",
                "shares": 126247500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "126.2742",
                "shares": 126274200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "126.8378",
                "shares": 126837800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "115.1895",
                "shares": 115189500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "115.1895",
                "shares": 115189500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "49.5473",
                "shares": 49547300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "91.8499",
                "shares": 91849900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "34.0000",
                "shares": 34000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "34.0000",
                "shares": 34000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "31.0000",
                "shares": 31000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "34.0000",
                "shares": 34000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0029,
                "epsEstimate": 0.02,
                "epsDifference": -0.0171,
                "surprisePercent": -85.5
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0112,
                "epsEstimate": 0.011,
                "epsDifference": 0.0002,
                "surprisePercent": 1.8182
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.21,
                "epsEstimate": 0.02,
                "epsDifference": -1.23,
                "surprisePercent": -6150
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.1,
                "epsDifference": -0.13,
                "surprisePercent": -130
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.16,
                "epsDifference": 0.07,
                "surprisePercent": 43.75
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.17,
                "epsDifference": 0.1,
                "surprisePercent": 58.8235
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2020-12-31": {
                "reportDate": "2021-03-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.08,
                "epsDifference": 0.13,
                "surprisePercent": 162.5
            },
            "2020-03-31": {
                "reportDate": "2020-05-22",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0627,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-14",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-14",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-14",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-15",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-15",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-14",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-14",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-15",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4615",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4615",
                "revenueEstimateAvg": "116926500.00",
                "revenueEstimateLow": "110004000.00",
                "revenueEstimateHigh": "134000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1484",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "2.3505",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0388",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.3505",
                "revenueEstimateAvg": "101815710.00",
                "revenueEstimateLow": "98147000.00",
                "revenueEstimateHigh": "106000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0922",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1350",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.2569",
                "earningsEstimateAvg": "0.0650",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0288",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2569",
                "revenueEstimateAvg": "28944290.00",
                "revenueEstimateLow": "27021000.00",
                "revenueEstimateHigh": "31900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1976",
                "epsTrendCurrent": "0.0650",
                "epsTrend7daysAgo": "0.0650",
                "epsTrend30daysAgo": "0.0650",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0250",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "23457570.00",
                "revenueEstimateLow": "22800000.00",
                "revenueEstimateHigh": "24800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0732",
                "epsTrendCurrent": "0.0250",
                "epsTrend7daysAgo": "0.0250",
                "epsTrend30daysAgo": "0.0250",
                "epsTrend60daysAgo": "0.0250",
                "epsTrend90daysAgo": "0.0450",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "20362000.00",
                "revenueEstimateLow": "20000000.00",
                "revenueEstimateHigh": "21090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1653",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.0354",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0354",
                "revenueEstimateAvg": "95787500.00",
                "revenueEstimateLow": "94727000.00",
                "revenueEstimateHigh": "96782000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "2.9872",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.0080",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "22151860.00",
                "revenueEstimateLow": "20763000.00",
                "revenueEstimateHigh": "23600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0564",
                "epsTrendCurrent": "0.0080",
                "epsTrend7daysAgo": "0.0080",
                "epsTrend30daysAgo": "0.0080",
                "epsTrend60daysAgo": "0.0080",
                "epsTrend90daysAgo": "0.0160",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "23634430.00",
                "revenueEstimateLow": "22748000.00",
                "revenueEstimateHigh": "25200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1157",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0125",
                "epsTrend90daysAgo": "0.0125",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6875",
                "earningsEstimateAvg": "0.0125",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6875",
                "revenueEstimateAvg": "24618140.00",
                "revenueEstimateLow": "23500000.00",
                "revenueEstimateHigh": "25120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1993",
                "epsTrendCurrent": "0.0125",
                "epsTrend7daysAgo": "0.0150",
                "epsTrend30daysAgo": "0.0375",
                "epsTrend60daysAgo": "0.0425",
                "epsTrend90daysAgo": "0.0425",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4667",
                "earningsEstimateAvg": "0.0960",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4667",
                "revenueEstimateAvg": "104671640.00",
                "revenueEstimateLow": "102790000.00",
                "revenueEstimateHigh": "106733000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1089",
                "epsTrendCurrent": "0.0960",
                "epsTrend7daysAgo": "0.0960",
                "epsTrend30daysAgo": "0.0960",
                "epsTrend60daysAgo": "0.0960",
                "epsTrend90daysAgo": "0.0960",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "29380000.00",
                "revenueEstimateLow": "28260000.00",
                "revenueEstimateHigh": "30600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0990",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.4440",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4440",
                "revenueEstimateAvg": "31030000.00",
                "revenueEstimateLow": "26440000.00",
                "revenueEstimateHigh": "32500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1870",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "30745000.00",
                "revenueEstimateLow": "27730000.00",
                "revenueEstimateHigh": "30300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1990",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.5090",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5090",
                "revenueEstimateAvg": "130010000.00",
                "revenueEstimateLow": "128130000.00",
                "revenueEstimateHigh": "131550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2760",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.6320",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.6320",
                "revenueEstimateAvg": "32620000.00",
                "revenueEstimateLow": "31130000.00",
                "revenueEstimateHigh": "33900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.2650",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "38154000.00",
                "revenueEstimateLow": "33920000.00",
                "revenueEstimateHigh": "37200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.2670",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "32140000.00",
                "revenueEstimateLow": "31470000.00",
                "revenueEstimateHigh": "33490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.3580",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.4310",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.4310",
                "revenueEstimateAvg": "187170000.00",
                "revenueEstimateLow": "185020000.00",
                "revenueEstimateHigh": "189290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.3480",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.3480",
                "revenueEstimateAvg": "44400000.00",
                "revenueEstimateLow": "38610000.00",
                "revenueEstimateHigh": "50300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1880",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.7170",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.7170",
                "revenueEstimateAvg": "48410000.00",
                "revenueEstimateLow": "44670000.00",
                "revenueEstimateHigh": "51400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2080",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "45750000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "51540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "2.0000",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "215655000.00",
                "revenueEstimateLow": "204400000.00",
                "revenueEstimateHigh": "210210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.9800",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.3550",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.3550",
                "revenueEstimateAvg": "54440000.00",
                "revenueEstimateLow": "52170000.00",
                "revenueEstimateHigh": "60930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "1.0220",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.1680",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.1680",
                "revenueEstimateAvg": "61125000.00",
                "revenueEstimateLow": "46800000.00",
                "revenueEstimateHigh": "52170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "1.9070",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "40910000.00",
                "revenueEstimateLow": "35450000.00",
                "revenueEstimateHigh": "48100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.0100",
                "earningsEstimateLow": "-1.4700",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "103290000.00",
                "revenueEstimateLow": "99000000.00",
                "revenueEstimateHigh": "107300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0100",
                "epsTrend7daysAgo": "-1.1400",
                "epsTrend30daysAgo": "-1.1300",
                "epsTrend60daysAgo": "-1.1100",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "26930000.00",
                "revenueEstimateLow": "24070000.00",
                "revenueEstimateHigh": "30120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "21030000.00",
                "revenueEstimateLow": "18400000.00",
                "revenueEstimateHigh": "22930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.0029
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.0612
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.14
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.17
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.52
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.88
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.4927
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.1
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "231087000.00",
                    "intangibleAssets": "3816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5859000.00",
                    "totalLiab": "155772000.00",
                    "totalStockholderEquity": "75315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41094000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-333455000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "184951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99874000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": "28006000.00",
                    "shortLongTermDebtTotal": "85077000.00",
                    "otherStockholderEquity": "407488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27318000.00",
                    "longTermDebt": "100211000.00",
                    "inventory": null,
                    "accountsPayable": "543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12959000.00",
                    "capitalLeaseObligations": "2133000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4291000.00",
                    "nonCurrentLiabilitiesTotal": "106634999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231087000.00",
                    "cashAndShortTermInvestments": "184951000.00",
                    "propertyPlantAndEquipmentGross": "3249000.00",
                    "propertyPlantAndEquipmentNet": "3249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168991000.00",
                    "netInvestedCapital": "203532000.00",
                    "commonStockSharesOutstanding": "117778000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "236679000.00",
                    "intangibleAssets": "4046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17020000.00",
                    "totalLiab": "161719000.00",
                    "totalStockholderEquity": "74960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40415000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-332995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88569000.00",
                    "shortTermDebt": "8397000.00",
                    "shortLongTermDebt": "26172000.00",
                    "shortLongTermDebtTotal": "88045000.00",
                    "otherStockholderEquity": "406673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29053000.00",
                    "longTermDebt": "104840000.00",
                    "inventory": null,
                    "accountsPayable": "446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13992000.00",
                    "capitalLeaseObligations": "3279000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5239000.00",
                    "nonCurrentLiabilitiesTotal": "112461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236679000.00",
                    "cashAndShortTermInvestments": "176614000.00",
                    "propertyPlantAndEquipmentGross": "3521000.00",
                    "propertyPlantAndEquipmentNet": "3521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173429000.00",
                    "netInvestedCapital": "205972000.00",
                    "commonStockSharesOutstanding": "118603000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "287651000.00",
                    "intangibleAssets": "4645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17986000.00",
                    "totalLiab": "214826000.00",
                    "totalStockholderEquity": "72825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22990000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-334677000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "222134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37937000.00",
                    "shortTermDebt": "24731000.00",
                    "shortLongTermDebt": "24731000.00",
                    "shortLongTermDebtTotal": "184197000.00",
                    "otherStockholderEquity": "406220000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272568000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32448000.00",
                    "longTermDebt": "156853000.00",
                    "inventory": null,
                    "accountsPayable": "1038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15083000.00",
                    "capitalLeaseObligations": "2613000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6601000.00",
                    "nonCurrentLiabilitiesTotal": "166067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287651000.00",
                    "cashAndShortTermInvestments": "222134000.00",
                    "propertyPlantAndEquipmentGross": "3791000.00",
                    "propertyPlantAndEquipmentNet": "3791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223809000.00",
                    "netInvestedCapital": "254409000.00",
                    "commonStockSharesOutstanding": "118173000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "296661000.00",
                    "intangibleAssets": "5123000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13908000.00",
                    "totalLiab": "217714000.00",
                    "totalStockholderEquity": "78947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39160000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-327108000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "230659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91680000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": "25910000.00",
                    "shortLongTermDebtTotal": "138978999.00",
                    "otherStockholderEquity": "404773000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22535000.00",
                    "longTermDebt": "160606000.00",
                    "inventory": null,
                    "accountsPayable": "481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29559000.00",
                    "capitalLeaseObligations": "2839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7128000.00",
                    "nonCurrentLiabilitiesTotal": "170573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296661000.00",
                    "cashAndShortTermInvestments": "230659000.00",
                    "propertyPlantAndEquipmentGross": "4064000.00",
                    "propertyPlantAndEquipmentNet": "4064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219961000.00",
                    "netInvestedCapital": "265463000.00",
                    "commonStockSharesOutstanding": "119645000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "304223000.00",
                    "intangibleAssets": "5398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "224394000.00",
                    "totalStockholderEquity": "79829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36846000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-328142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "236226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-95236000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": "24945000.00",
                    "shortLongTermDebtTotal": "140990000.00",
                    "otherStockholderEquity": "406689000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27761000.00",
                    "longTermDebt": "169540000.00",
                    "inventory": null,
                    "accountsPayable": "352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26436000.00",
                    "capitalLeaseObligations": "3061000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7095000.00",
                    "nonCurrentLiabilitiesTotal": "179696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304223000.00",
                    "cashAndShortTermInvestments": "236226000.00",
                    "propertyPlantAndEquipmentGross": "4330000.00",
                    "propertyPlantAndEquipmentNet": "4330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233089000.00",
                    "netInvestedCapital": "274314000.00",
                    "commonStockSharesOutstanding": "119629000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "296368000.00",
                    "intangibleAssets": "5386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13975000.00",
                    "totalLiab": "218281000.00",
                    "totalStockholderEquity": "78087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38020000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-328759000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99395000.00",
                    "shortTermDebt": "8279000.00",
                    "shortLongTermDebt": "26846000.00",
                    "shortLongTermDebtTotal": "143769000.00",
                    "otherStockholderEquity": "405564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "275725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18586000.00",
                    "longTermDebt": "160427000.00",
                    "inventory": null,
                    "accountsPayable": "953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20643000.00",
                    "capitalLeaseObligations": "4052000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7329000.00",
                    "nonCurrentLiabilitiesTotal": "171029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296368000.00",
                    "cashAndShortTermInvestments": "243164000.00",
                    "propertyPlantAndEquipmentGross": "4607000.00",
                    "propertyPlantAndEquipmentNet": "4607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228473000.00",
                    "netInvestedCapital": "265360000.00",
                    "commonStockSharesOutstanding": "119331553.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "395707000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22119000.00",
                    "totalLiab": "175244000.00",
                    "totalStockholderEquity": "220463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23498000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-184323000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "250233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105268000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": "7500000.00",
                    "shortLongTermDebtTotal": "144965000.00",
                    "otherStockholderEquity": "403504000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294728000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22376000.00",
                    "longTermDebt": "134002000.00",
                    "inventory": null,
                    "accountsPayable": "282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100979000.00",
                    "capitalLeaseObligations": "3463000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6499000.00",
                    "nonCurrentLiabilitiesTotal": "143964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "395707000.00",
                    "cashAndShortTermInvestments": "250233000.00",
                    "propertyPlantAndEquipmentGross": "9605000.00",
                    "propertyPlantAndEquipmentNet": "9605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "263448000.00",
                    "netInvestedCapital": "361965000.00",
                    "commonStockSharesOutstanding": "119480577.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "382802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10108000.00",
                    "totalLiab": "166019000.00",
                    "totalStockholderEquity": "216783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13611000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-185760000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "248007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101615000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": "7500000.00",
                    "shortLongTermDebtTotal": "146392000.00",
                    "otherStockholderEquity": "401261000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "293215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35100000.00",
                    "longTermDebt": "135787000.00",
                    "inventory": null,
                    "accountsPayable": "899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89587000.00",
                    "capitalLeaseObligations": "3105000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5117000.00",
                    "nonCurrentLiabilitiesTotal": "144009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382802000.00",
                    "cashAndShortTermInvestments": "248007000.00",
                    "propertyPlantAndEquipmentGross": "8498000.00",
                    "propertyPlantAndEquipmentNet": "8498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271205000.00",
                    "netInvestedCapital": "360070000.00",
                    "commonStockSharesOutstanding": "119331472.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "380598000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10768000.00",
                    "totalLiab": "169060000.00",
                    "totalStockholderEquity": "211538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16977000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-188662000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "246972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22105000.00",
                    "currentDeferredRevenue": "7895000.00",
                    "netDebt": "-100495000.00",
                    "shortTermDebt": "4688000.00",
                    "shortLongTermDebt": "4688000.00",
                    "shortLongTermDebtTotal": "146477000.00",
                    "otherStockholderEquity": "398918000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "290468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32728000.00",
                    "longTermDebt": "138510000.00",
                    "inventory": "8103000.00",
                    "accountsPayable": "440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90130000.00",
                    "capitalLeaseObligations": "3279000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5166000.00",
                    "nonCurrentLiabilitiesTotal": "146955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "380598000.00",
                    "cashAndShortTermInvestments": "246972000.00",
                    "propertyPlantAndEquipmentGross": "7959000.00",
                    "propertyPlantAndEquipmentNet": "7959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268363000.00",
                    "netInvestedCapital": "354736000.00",
                    "commonStockSharesOutstanding": "119416384.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "374037000.00",
                    "intangibleAssets": "3087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9315000.00",
                    "totalLiab": "168457000.00",
                    "totalStockholderEquity": "205580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14895000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-193749000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "240206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92079000.00",
                    "shortTermDebt": "5320000.00",
                    "shortLongTermDebt": "4688000.00",
                    "shortLongTermDebtTotal": "148127000.00",
                    "otherStockholderEquity": "398047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "289876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40355000.00",
                    "longTermDebt": "139357000.00",
                    "inventory": "1.00",
                    "accountsPayable": "375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84161000.00",
                    "capitalLeaseObligations": "4082000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5060000.00",
                    "nonCurrentLiabilitiesTotal": "147867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374037000.00",
                    "cashAndShortTermInvestments": "240206000.00",
                    "propertyPlantAndEquipmentGross": "9824000.00",
                    "propertyPlantAndEquipmentNet": "4816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269286000.00",
                    "netInvestedCapital": "349625000.00",
                    "commonStockSharesOutstanding": "119366013.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "383380000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8940000.00",
                    "totalLiab": "168655000.00",
                    "totalStockholderEquity": "214725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16002000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-188907000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "232608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19973000.00",
                    "currentDeferredRevenue": "9302000.00",
                    "netDebt": "-84102000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "148506000.00",
                    "otherStockholderEquity": "402350000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "293856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52308000.00",
                    "longTermDebt": "141139000.00",
                    "inventory": "5803000.00",
                    "accountsPayable": "221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89524000.00",
                    "capitalLeaseObligations": "3617000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3926000.00",
                    "nonCurrentLiabilitiesTotal": "148682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "383380000.00",
                    "cashAndShortTermInvestments": "232608000.00",
                    "propertyPlantAndEquipmentGross": "7862000.00",
                    "propertyPlantAndEquipmentNet": "7862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273883000.00",
                    "netInvestedCapital": "359614000.00",
                    "commonStockSharesOutstanding": "121298880.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "386800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8317000.00",
                    "totalLiab": "167650000.00",
                    "totalStockholderEquity": "219150000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "14188000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-191910000.00",
                    "otherLiab": "3923000.00",
                    "goodWill": null,
                    "otherAssets": "94976000.00",
                    "cash": "224445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17968000.00",
                    "currentDeferredRevenue": "7491000.00",
                    "netDebt": "-74936000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "149509000.00",
                    "otherStockholderEquity": "409778000.00",
                    "propertyPlantEquipment": "3013000.00",
                    "totalCurrentAssets": "284506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219150000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51744000.00",
                    "longTermDebt": "141984000.00",
                    "inventory": "5337000.00",
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-191910000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102294000.00",
                    "capitalLeaseObligations": "3775000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3923000.00",
                    "nonCurrentLiabilitiesTotal": "149682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "501374000.00",
                    "liabilitiesAndStockholdersEquity": "386800000.00",
                    "cashAndShortTermInvestments": "224445000.00",
                    "propertyPlantAndEquipmentGross": "7318000.00",
                    "propertyPlantAndEquipmentNet": "7318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "266538000.00",
                    "netInvestedCapital": "364884000.00",
                    "commonStockSharesOutstanding": "121540094.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "372898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6545000.00",
                    "totalLiab": "167349000.00",
                    "totalStockholderEquity": "205549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12255000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-203281000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "210589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60080000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "150509000.00",
                    "otherStockholderEquity": "407548000.00",
                    "propertyPlantEquipment": "2664000.00",
                    "totalCurrentAssets": "271995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205549000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54861000.00",
                    "longTermDebt": "142829000.00",
                    "inventory": "4713000.00",
                    "accountsPayable": "741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203281000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100903000.00",
                    "capitalLeaseObligations": "3930000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3844000.00",
                    "nonCurrentLiabilitiesTotal": "150603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "500530000.00",
                    "liabilitiesAndStockholdersEquity": "372898000.00",
                    "cashAndShortTermInvestments": "210589000.00",
                    "propertyPlantAndEquipmentGross": "7123000.00",
                    "propertyPlantAndEquipmentNet": "7123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255249000.00",
                    "netInvestedCapital": "352128000.00",
                    "commonStockSharesOutstanding": "123424322.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "379631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6430000.00",
                    "totalLiab": "166807000.00",
                    "totalStockholderEquity": "212824000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "10508000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-215819000.00",
                    "otherLiab": "3935000.00",
                    "goodWill": null,
                    "otherAssets": "91704000.00",
                    "cash": "204450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52374000.00",
                    "shortTermDebt": "4311000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "152076000.00",
                    "otherStockholderEquity": "427361000.00",
                    "propertyPlantEquipment": "7183000.00",
                    "totalCurrentAssets": "280744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212824000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "69864000.00",
                    "longTermDebt": "143683000.00",
                    "inventory": "4069000.00",
                    "accountsPayable": "288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98887000.00",
                    "capitalLeaseObligations": "4082000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3935000.00",
                    "nonCurrentLiabilitiesTotal": "151700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379631000.00",
                    "cashAndShortTermInvestments": "204450000.00",
                    "propertyPlantAndEquipmentGross": "7183000.00",
                    "propertyPlantAndEquipmentNet": "7183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265637000.00",
                    "netInvestedCapital": "360257000.00",
                    "commonStockSharesOutstanding": "125763245.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "398963000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6864000.00",
                    "totalLiab": "165689000.00",
                    "totalStockholderEquity": "233274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13047000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-211630000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "108207000.00",
                    "cash": "201807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49348000.00",
                    "shortTermDebt": "3750000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "152459000.00",
                    "otherStockholderEquity": "443622000.00",
                    "propertyPlantEquipment": "2789000.00",
                    "totalCurrentAssets": "283209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "233274000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "74538000.00",
                    "longTermDebt": "144478000.00",
                    "inventory": "3349000.00",
                    "accountsPayable": "183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-211630000.00",
                    "treasuryStock": "-56221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115754000.00",
                    "capitalLeaseObligations": "4231000.00",
                    "longTermDebtTotal": "144478000.00",
                    "nonCurrentLiabilitiesOther": "4231000.00",
                    "nonCurrentLiabilitiesTotal": "148709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "499843000.00",
                    "liabilitiesAndStockholdersEquity": "398963000.00",
                    "cashAndShortTermInvestments": "201807000.00",
                    "propertyPlantAndEquipmentGross": "7547000.00",
                    "propertyPlantAndEquipmentNet": "7547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "266229000.00",
                    "netInvestedCapital": "381502000.00",
                    "commonStockSharesOutstanding": "126228723.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "366813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6753000.00",
                    "totalLiab": "159345000.00",
                    "totalStockholderEquity": "207468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9688000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-236159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "100063000.00",
                    "cash": "167695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18459000.00",
                    "shortTermDebt": "3906000.00",
                    "shortLongTermDebt": "3906000.00",
                    "shortLongTermDebtTotal": "149236000.00",
                    "otherStockholderEquity": "442345000.00",
                    "propertyPlantEquipment": "2791000.00",
                    "totalCurrentAssets": "259055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "207468000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "84607000.00",
                    "longTermDebt": "140959000.00",
                    "inventory": "3412000.00",
                    "accountsPayable": "421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-236159000.00",
                    "treasuryStock": "-56400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107758000.00",
                    "capitalLeaseObligations": "4371000.00",
                    "longTermDebtTotal": "140959000.00",
                    "nonCurrentLiabilitiesOther": "4371000.00",
                    "nonCurrentLiabilitiesTotal": "145330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498745000.00",
                    "liabilitiesAndStockholdersEquity": "366813000.00",
                    "cashAndShortTermInvestments": "167695000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245040000.00",
                    "netInvestedCapital": "352333000.00",
                    "commonStockSharesOutstanding": "126222366.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "342732000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4780000.00",
                    "totalLiab": "159354000.00",
                    "totalStockholderEquity": "183378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9089000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-259285000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "114293000.00",
                    "cash": "147404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2666000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "150070000.00",
                    "otherStockholderEquity": "441381000.00",
                    "propertyPlantEquipment": "2792000.00",
                    "totalCurrentAssets": "220599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "183378000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68415000.00",
                    "longTermDebt": "142437000.00",
                    "inventory": "3031000.00",
                    "accountsPayable": "195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-259285000.00",
                    "treasuryStock": "-56676000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122133000.00",
                    "capitalLeaseObligations": "4508000.00",
                    "longTermDebtTotal": "142437000.00",
                    "nonCurrentLiabilitiesOther": "4508000.00",
                    "nonCurrentLiabilitiesTotal": "146945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498057000.00",
                    "liabilitiesAndStockholdersEquity": "342732000.00",
                    "cashAndShortTermInvestments": "147404000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "208190000.00",
                    "netInvestedCapital": "328940000.00",
                    "commonStockSharesOutstanding": "126216197.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "318825000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7928000.00",
                    "totalLiab": "159843000.00",
                    "totalStockholderEquity": "158982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7160000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-282439000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "108179000.00",
                    "cash": "116454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12065000.00",
                    "currentDeferredRevenue": "3984000.00",
                    "netDebt": "34944000.00",
                    "shortTermDebt": "3620000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "151398000.00",
                    "otherStockholderEquity": "440139000.00",
                    "propertyPlantEquipment": "7852000.00",
                    "totalCurrentAssets": "202794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158982000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78412000.00",
                    "longTermDebt": "143135000.00",
                    "inventory": "5534000.00",
                    "accountsPayable": "1285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-282439000.00",
                    "treasuryStock": "-56844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116031000.00",
                    "capitalLeaseObligations": "4643000.00",
                    "longTermDebtTotal": "143135000.00",
                    "nonCurrentLiabilitiesOther": "4643000.00",
                    "nonCurrentLiabilitiesTotal": "147778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "496983000.00",
                    "liabilitiesAndStockholdersEquity": "318825000.00",
                    "cashAndShortTermInvestments": "116454000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190729000.00",
                    "netInvestedCapital": "305242000.00",
                    "commonStockSharesOutstanding": "126220184.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "293243000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7085000.00",
                    "totalLiab": "165653000.00",
                    "totalStockholderEquity": "127590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11388000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-310164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "119689000.00",
                    "cash": "90864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17050000.00",
                    "currentDeferredRevenue": "8468000.00",
                    "netDebt": "60864000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "151728000.00",
                    "otherStockholderEquity": "436472000.00",
                    "propertyPlantEquipment": "7992000.00",
                    "totalCurrentAssets": "165562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127590000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "67613000.00",
                    "longTermDebt": "143828000.00",
                    "inventory": "6332000.00",
                    "accountsPayable": "1430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-310164000.00",
                    "treasuryStock": "-57500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127681000.00",
                    "capitalLeaseObligations": "4775000.00",
                    "longTermDebtTotal": "143828000.00",
                    "nonCurrentLiabilitiesOther": "4775000.00",
                    "nonCurrentLiabilitiesTotal": "148603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "493972000.00",
                    "liabilitiesAndStockholdersEquity": "293243000.00",
                    "cashAndShortTermInvestments": "90864000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "148512000.00",
                    "netInvestedCapital": "274543000.00",
                    "commonStockSharesOutstanding": "126247499.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "261136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7915000.00",
                    "totalLiab": "164058000.00",
                    "totalStockholderEquity": "97078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9530000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-339578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "119340000.00",
                    "cash": "57154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14642000.00",
                    "currentDeferredRevenue": "5070000.00",
                    "netDebt": "95387000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "152541000.00",
                    "otherStockholderEquity": "435374000.00",
                    "propertyPlantEquipment": "8046000.00",
                    "totalCurrentAssets": "133750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "97078000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68681000.00",
                    "longTermDebt": "144518000.00",
                    "inventory": "7281000.00",
                    "accountsPayable": "1987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-339578000.00",
                    "treasuryStock": "-57500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127386000.00",
                    "capitalLeaseObligations": "4898000.00",
                    "longTermDebtTotal": "144518000.00",
                    "nonCurrentLiabilitiesOther": "4898000.00",
                    "nonCurrentLiabilitiesTotal": "149416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "492874000.00",
                    "liabilitiesAndStockholdersEquity": "261136000.00",
                    "cashAndShortTermInvestments": "57154000.00",
                    "propertyPlantAndEquipmentGross": "8046000.00",
                    "propertyPlantAndEquipmentNet": "8046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "119108000.00",
                    "netInvestedCapital": "244721000.00",
                    "commonStockSharesOutstanding": "126274197.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "326795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4543000.00",
                    "totalLiab": "286610000.00",
                    "totalStockholderEquity": "40185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8103000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415544000.00",
                    "otherLiab": "92369000.00",
                    "goodWill": null,
                    "otherAssets": "128494000.00",
                    "cash": "127011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19010000.00",
                    "currentDeferredRevenue": "8785000.00",
                    "netDebt": "51345000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "178356000.00",
                    "otherStockholderEquity": "454447000.00",
                    "propertyPlantEquipment": "7208000.00",
                    "totalCurrentAssets": "191093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40185000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "59539000.00",
                    "longTermDebt": "170212000.00",
                    "inventory": "3563000.00",
                    "accountsPayable": "2991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-415544000.00",
                    "treasuryStock": "-37500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135702000.00",
                    "capitalLeaseObligations": "5019000.00",
                    "longTermDebtTotal": "170212000.00",
                    "nonCurrentLiabilitiesOther": "92369000.00",
                    "nonCurrentLiabilitiesTotal": "267600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "491947000.00",
                    "liabilitiesAndStockholdersEquity": "326795000.00",
                    "cashAndShortTermInvestments": "127011000.00",
                    "propertyPlantAndEquipmentGross": "6934000.00",
                    "propertyPlantAndEquipmentNet": "7208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172083000.00",
                    "netInvestedCapital": "213522000.00",
                    "commonStockSharesOutstanding": "126837832.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "294009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6526000.00",
                    "totalLiab": "267387000.00",
                    "totalStockholderEquity": "26622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6674000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-428406000.00",
                    "otherLiab": "92382000.00",
                    "goodWill": null,
                    "otherAssets": "124298000.00",
                    "cash": "101513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17008000.00",
                    "currentDeferredRevenue": "5535000.00",
                    "netDebt": "61736000.00",
                    "shortTermDebt": "5252000.00",
                    "shortLongTermDebt": "4888000.00",
                    "shortLongTermDebtTotal": "163249000.00",
                    "otherStockholderEquity": "453746000.00",
                    "propertyPlantEquipment": "6934000.00",
                    "totalCurrentAssets": "162777000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26622000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54738000.00",
                    "longTermDebt": "152859000.00",
                    "inventory": "4508000.00",
                    "accountsPayable": "3442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-428406000.00",
                    "treasuryStock": "-37500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131232000.00",
                    "capitalLeaseObligations": "5502000.00",
                    "longTermDebtTotal": "152859000.00",
                    "nonCurrentLiabilitiesOther": "92382000.00",
                    "nonCurrentLiabilitiesTotal": "250379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "491246000.00",
                    "liabilitiesAndStockholdersEquity": "294009000.00",
                    "cashAndShortTermInvestments": "101513000.00",
                    "propertyPlantAndEquipmentGross": "6934000.00",
                    "propertyPlantAndEquipmentNet": "6934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "145769000.00",
                    "netInvestedCapital": "184369000.00",
                    "commonStockSharesOutstanding": "115189532.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "294907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10756000.00",
                    "totalLiab": "260625000.00",
                    "totalStockholderEquity": "34282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5629000.00",
                    "commonStock": "1269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-443390000.00",
                    "otherLiab": "88090000.00",
                    "goodWill": null,
                    "otherAssets": "130624000.00",
                    "cash": "115153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13131000.00",
                    "currentDeferredRevenue": "1953000.00",
                    "netDebt": "48926000.00",
                    "shortTermDebt": "4675000.00",
                    "shortLongTermDebt": "4675000.00",
                    "shortLongTermDebtTotal": "164079000.00",
                    "otherStockholderEquity": "476403000.00",
                    "propertyPlantEquipment": "7168000.00",
                    "totalCurrentAssets": "157115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34282000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31206000.00",
                    "longTermDebt": "154139000.00",
                    "inventory": "5588000.00",
                    "accountsPayable": "2283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137792000.00",
                    "capitalLeaseObligations": "5265000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88090000.00",
                    "nonCurrentLiabilitiesTotal": "247494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294907000.00",
                    "cashAndShortTermInvestments": "115153000.00",
                    "propertyPlantAndEquipmentGross": "7168000.00",
                    "propertyPlantAndEquipmentNet": "7168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "143984000.00",
                    "netInvestedCapital": "193096000.00",
                    "commonStockSharesOutstanding": "115189532.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "186534000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4369000.00",
                    "totalLiab": "650785000.00",
                    "totalStockholderEquity": "-464251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3571000.00",
                    "commonStock": "918000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-372257000.00",
                    "otherLiab": "483968000.00",
                    "goodWill": null,
                    "otherAssets": "132560000.00",
                    "cash": "26252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11689000.00",
                    "currentDeferredRevenue": "1493000.00",
                    "netDebt": "133339000.00",
                    "shortTermDebt": "4463000.00",
                    "shortLongTermDebt": "4463000.00",
                    "shortLongTermDebtTotal": "159591000.00",
                    "otherStockholderEquity": "-92912000.00",
                    "propertyPlantEquipment": "669000.00",
                    "totalCurrentAssets": "53305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-464251000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22684000.00",
                    "longTermDebt": "155128000.00",
                    "inventory": "4041000.00",
                    "accountsPayable": "3086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "918000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133229000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "483968000.00",
                    "nonCurrentLiabilitiesTotal": "639096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186534000.00",
                    "cashAndShortTermInvestments": "26252000.00",
                    "propertyPlantAndEquipmentGross": "669000.00",
                    "propertyPlantAndEquipmentNet": "669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41616000.00",
                    "netInvestedCapital": "-304660000.00",
                    "commonStockSharesOutstanding": "49547284.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13018000.00",
                    "totalLiab": "171723000.00",
                    "totalStockholderEquity": "-56557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4958000.00",
                    "commonStock": "8010999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-322452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38611000.00",
                    "cash": "38038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122850000.00",
                    "shortTermDebt": "4250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160888000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "355000.00",
                    "totalCurrentAssets": "76200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-314441000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25144000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115166000.00",
                    "cashAndShortTermInvestments": "38038000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "79186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3987000.00",
                    "totalLiab": "313965000.00",
                    "totalStockholderEquity": "-234779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4372000.00",
                    "commonStock": "376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-242781000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8193000.00",
                    "currentDeferredRevenue": "2006000.00",
                    "netDebt": "-4363000.00",
                    "shortTermDebt": "2484000.00",
                    "shortLongTermDebt": "2484000.00",
                    "shortLongTermDebtTotal": "3313000.00",
                    "otherStockholderEquity": "7626000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33549000.00",
                    "longTermDebt": "829000.00",
                    "inventory": "3782000.00",
                    "accountsPayable": "1337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "376000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33974000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79186000.00",
                    "cashAndShortTermInvestments": "7676000.00",
                    "propertyPlantAndEquipmentGross": "299000.00",
                    "propertyPlantAndEquipmentNet": "299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "282827630.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10819040.00",
                    "totalStockholderEquity": "272008580.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "267009350.00",
                    "capitalStock": null,
                    "retainedEarnings": "4999240.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1194040.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "916730.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "868690.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "281463440.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10349540.00",
                    "totalStockholderEquity": "271113900.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "266114680.00",
                    "capitalStock": null,
                    "retainedEarnings": "4243420.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724540.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "998380.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "755800.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "907910.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "280728910.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10145280.00",
                    "totalStockholderEquity": "7726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "265584400.00",
                    "capitalStock": null,
                    "retainedEarnings": "3713150.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-11072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "520280.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11072000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-134270000.00",
                    "shortTermInvestments": "22144000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-11072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1286080.00",
                    "liabilitiesAndStockholdersEquity": "7726000.00",
                    "cashAndShortTermInvestments": "11072000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "236679000.00",
                    "intangibleAssets": "4046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17020000.00",
                    "totalLiab": "161719000.00",
                    "totalStockholderEquity": "74960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40415000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-332995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88569000.00",
                    "shortTermDebt": "8397000.00",
                    "shortLongTermDebt": "26172000.00",
                    "shortLongTermDebtTotal": "88045000.00",
                    "otherStockholderEquity": "406673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29053000.00",
                    "longTermDebt": "104840000.00",
                    "inventory": null,
                    "accountsPayable": "446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13992000.00",
                    "capitalLeaseObligations": "3279000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5239000.00",
                    "nonCurrentLiabilitiesTotal": "112461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236679000.00",
                    "cashAndShortTermInvestments": "176614000.00",
                    "propertyPlantAndEquipmentGross": "3521000.00",
                    "propertyPlantAndEquipmentNet": "3521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173429000.00",
                    "netInvestedCapital": "205972000.00",
                    "commonStockSharesOutstanding": "118603000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "296368000.00",
                    "intangibleAssets": "5386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13975000.00",
                    "totalLiab": "218281000.00",
                    "totalStockholderEquity": "78087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38020000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-328759000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99395000.00",
                    "shortTermDebt": "8279000.00",
                    "shortLongTermDebt": "26846000.00",
                    "shortLongTermDebtTotal": "143769000.00",
                    "otherStockholderEquity": "405564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "275725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18586000.00",
                    "longTermDebt": "160427000.00",
                    "inventory": null,
                    "accountsPayable": "953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20643000.00",
                    "capitalLeaseObligations": "4052000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7329000.00",
                    "nonCurrentLiabilitiesTotal": "171029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296368000.00",
                    "cashAndShortTermInvestments": "243164000.00",
                    "propertyPlantAndEquipmentGross": "4607000.00",
                    "propertyPlantAndEquipmentNet": "4607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228473000.00",
                    "netInvestedCapital": "265360000.00",
                    "commonStockSharesOutstanding": "119180000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "374037000.00",
                    "intangibleAssets": "3087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9315000.00",
                    "totalLiab": "168457000.00",
                    "totalStockholderEquity": "205580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14895000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-193749000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "240206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92079000.00",
                    "shortTermDebt": "5320000.00",
                    "shortLongTermDebt": "4688000.00",
                    "shortLongTermDebtTotal": "148127000.00",
                    "otherStockholderEquity": "398047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "289876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40355000.00",
                    "longTermDebt": "139357000.00",
                    "inventory": "1.00",
                    "accountsPayable": "375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84161000.00",
                    "capitalLeaseObligations": "4082000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5060000.00",
                    "nonCurrentLiabilitiesTotal": "147867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374037000.00",
                    "cashAndShortTermInvestments": "240206000.00",
                    "propertyPlantAndEquipmentGross": "9824000.00",
                    "propertyPlantAndEquipmentNet": "7903000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269286000.00",
                    "netInvestedCapital": "349625000.00",
                    "commonStockSharesOutstanding": "121474880.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "379631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6430000.00",
                    "totalLiab": "166807000.00",
                    "totalStockholderEquity": "212824000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "10508000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-215819000.00",
                    "otherLiab": "3935000.00",
                    "goodWill": null,
                    "otherAssets": "91704000.00",
                    "cash": "204450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52374000.00",
                    "shortTermDebt": "4311000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "152076000.00",
                    "otherStockholderEquity": "427361000.00",
                    "propertyPlantEquipment": "7183000.00",
                    "totalCurrentAssets": "280744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212824000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "69864000.00",
                    "longTermDebt": "143683000.00",
                    "inventory": "4069000.00",
                    "accountsPayable": "288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98887000.00",
                    "capitalLeaseObligations": "4082000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3935000.00",
                    "nonCurrentLiabilitiesTotal": "151700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379631000.00",
                    "cashAndShortTermInvestments": "204450000.00",
                    "propertyPlantAndEquipmentGross": "7183000.00",
                    "propertyPlantAndEquipmentNet": "7183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265637000.00",
                    "netInvestedCapital": "360257000.00",
                    "commonStockSharesOutstanding": "126261614.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "318825000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7928000.00",
                    "totalLiab": "159843000.00",
                    "totalStockholderEquity": "158982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7160000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-282439000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "108179000.00",
                    "cash": "116454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12065000.00",
                    "currentDeferredRevenue": "3984000.00",
                    "netDebt": "34944000.00",
                    "shortTermDebt": "3620000.00",
                    "shortLongTermDebt": "3125000.00",
                    "shortLongTermDebtTotal": "151398000.00",
                    "otherStockholderEquity": "440139000.00",
                    "propertyPlantEquipment": "7852000.00",
                    "totalCurrentAssets": "202794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158982000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78412000.00",
                    "longTermDebt": "143135000.00",
                    "inventory": "5534000.00",
                    "accountsPayable": "1285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-282439000.00",
                    "treasuryStock": "-56844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116031000.00",
                    "capitalLeaseObligations": "4643000.00",
                    "longTermDebtTotal": "143135000.00",
                    "nonCurrentLiabilitiesOther": "4643000.00",
                    "nonCurrentLiabilitiesTotal": "147778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "496983000.00",
                    "liabilitiesAndStockholdersEquity": "318825000.00",
                    "cashAndShortTermInvestments": "116454000.00",
                    "propertyPlantAndEquipmentGross": "7852000.00",
                    "propertyPlantAndEquipmentNet": "7852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190729000.00",
                    "netInvestedCapital": "305242000.00",
                    "commonStockSharesOutstanding": "126390435.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "294009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6526000.00",
                    "totalLiab": "267387000.00",
                    "totalStockholderEquity": "26622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6674000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1282000.00",
                    "retainedEarnings": "-428406000.00",
                    "otherLiab": "92382000.00",
                    "goodWill": null,
                    "otherAssets": "124298000.00",
                    "cash": "101513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17008000.00",
                    "currentDeferredRevenue": "5535000.00",
                    "netDebt": "61736000.00",
                    "shortTermDebt": "5252000.00",
                    "shortLongTermDebt": "4888000.00",
                    "shortLongTermDebtTotal": "163249000.00",
                    "otherStockholderEquity": "453746000.00",
                    "propertyPlantEquipment": "6934000.00",
                    "totalCurrentAssets": "162777000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26622000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54738000.00",
                    "longTermDebt": "152859000.00",
                    "inventory": "4508000.00",
                    "accountsPayable": "3442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-428406000.00",
                    "treasuryStock": "-37500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131232000.00",
                    "capitalLeaseObligations": "5502000.00",
                    "longTermDebtTotal": "152859000.00",
                    "nonCurrentLiabilitiesOther": "92382000.00",
                    "nonCurrentLiabilitiesTotal": "250379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "491246000.00",
                    "liabilitiesAndStockholdersEquity": "294009000.00",
                    "cashAndShortTermInvestments": "101513000.00",
                    "propertyPlantAndEquipmentGross": "6934000.00",
                    "propertyPlantAndEquipmentNet": "6934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "145769000.00",
                    "netInvestedCapital": "184369000.00",
                    "commonStockSharesOutstanding": "82908772.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "79186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3987000.00",
                    "totalLiab": "313965000.00",
                    "totalStockholderEquity": "-234779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4372000.00",
                    "commonStock": "376000.00",
                    "capitalStock": "376000.00",
                    "retainedEarnings": "-242781000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "33675000.00",
                    "cash": "7676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8193000.00",
                    "currentDeferredRevenue": "2006000.00",
                    "netDebt": "-4363000.00",
                    "shortTermDebt": "2484000.00",
                    "shortLongTermDebt": "2484000.00",
                    "shortLongTermDebtTotal": "3313000.00",
                    "otherStockholderEquity": "7626000.00",
                    "propertyPlantEquipment": "299000.00",
                    "totalCurrentAssets": "45212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-234779000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33549000.00",
                    "longTermDebt": "829000.00",
                    "inventory": "3782000.00",
                    "accountsPayable": "1337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-304943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "376000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33974000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79186000.00",
                    "cashAndShortTermInvestments": "7676000.00",
                    "propertyPlantAndEquipmentGross": "299000.00",
                    "propertyPlantAndEquipmentNet": "299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37019000.00",
                    "netInvestedCapital": "-231466000.00",
                    "commonStockSharesOutstanding": "37631052.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "279512330.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10000.00",
                    "totalLiab": "9987419.00",
                    "totalStockholderEquity": "269524911.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11250202.00",
                    "commonStock": "793.00",
                    "capitalStock": null,
                    "retainedEarnings": "2654430.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "1183723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362419.00",
                    "currentDeferredRevenue": "-3183601.00",
                    "netDebt": "4613277.00",
                    "shortTermDebt": "2484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5797000.00",
                    "otherStockholderEquity": "2345570.00",
                    "propertyPlantEquipment": "305000.00",
                    "totalCurrentAssets": "1188723.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-134270000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10406000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "55399.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-791.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278323607.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2344780.00",
                    "liabilitiesAndStockholdersEquity": "279512330.00",
                    "cashAndShortTermInvestments": "1183723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849909.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "244919.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "250601.00",
                    "totalStockholderEquity": "-5682.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29400.00",
                    "commonStock": "719.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30682.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "219920.00",
                    "cash": "25000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250601.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196201.00",
                    "shortTermDebt": "221201.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221201.00",
                    "otherStockholderEquity": "24281.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219919.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219919.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24280.00",
                    "liabilitiesAndStockholdersEquity": "244919.00",
                    "cashAndShortTermInvestments": "25000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31250000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-289000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-2214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-460000.00",
                    "changeInCash": "-3267000.00",
                    "beginPeriodCashFlow": "188218000.00",
                    "endPeriodCashFlow": "184951000.00",
                    "totalCashFromOperatingActivities": "-764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2408000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "317000.00",
                    "freeCashFlow": "-1053000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119000.00",
                    "netBorrowings": "-49875000.00",
                    "totalCashFromFinancingActivities": "-50842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1682000.00",
                    "changeInCash": "-45511000.00",
                    "beginPeriodCashFlow": "233729000.00",
                    "endPeriodCashFlow": "188218000.00",
                    "totalCashFromOperatingActivities": "5450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "653000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1309000.00",
                    "salePurchaseOfStock": "-934000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1509000.00",
                    "stockBasedCompensation": "1417000.00",
                    "otherNonCashItems": "189000.00",
                    "freeCashFlow": "4672000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-77000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-1877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7569000.00",
                    "changeInCash": "-7608000.00",
                    "beginPeriodCashFlow": "241337000.00",
                    "endPeriodCashFlow": "233729000.00",
                    "totalCashFromOperatingActivities": "-5654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623000.00",
                    "otherCashflowsFromInvestingActivities": "-294000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3766000.00",
                    "salePurchaseOfStock": "4710000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-463000.00",
                    "stockBasedCompensation": "1446000.00",
                    "otherNonCashItems": "309000.00",
                    "freeCashFlow": "-5731000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-228000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-6130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1034000.00",
                    "changeInCash": "-5510000.00",
                    "beginPeriodCashFlow": "246847000.00",
                    "endPeriodCashFlow": "241337000.00",
                    "totalCashFromOperatingActivities": "848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "590000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1541000.00",
                    "salePurchaseOfStock": "-3952000.00",
                    "otherCashflowsFromFinancingActivities": "-303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3420000.00",
                    "stockBasedCompensation": "2334000.00",
                    "otherNonCashItems": "310000.00",
                    "freeCashFlow": "1398000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-606000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-606000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-2633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "617000.00",
                    "changeInCash": "-7077000.00",
                    "beginPeriodCashFlow": "253924000.00",
                    "endPeriodCashFlow": "246847000.00",
                    "totalCashFromOperatingActivities": "-3838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544000.00",
                    "otherCashflowsFromInvestingActivities": "-561000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15234000.00",
                    "salePurchaseOfStock": "-758000.00",
                    "otherCashflowsFromFinancingActivities": "-758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7290000.00",
                    "stockBasedCompensation": "1846000.00",
                    "otherNonCashItems": "445000.00",
                    "freeCashFlow": "-4444000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1158000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1158000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-2487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144436000.00",
                    "changeInCash": "-7023000.00",
                    "beginPeriodCashFlow": "260947000.00",
                    "endPeriodCashFlow": "253924000.00",
                    "totalCashFromOperatingActivities": "-3378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "393000.00",
                    "otherCashflowsFromInvestingActivities": "-1154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "27669000.00",
                    "salePurchaseOfStock": "-612000.00",
                    "otherCashflowsFromFinancingActivities": "-612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72392000.00",
                    "stockBasedCompensation": "2269000.00",
                    "otherNonCashItems": "390000.00",
                    "freeCashFlow": "-4536000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1010000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1010000.00",
                    "netBorrowings": "-1875000.00",
                    "totalCashFromFinancingActivities": "-1885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1437000.00",
                    "changeInCash": "8482000.00",
                    "beginPeriodCashFlow": "252465000.00",
                    "endPeriodCashFlow": "260947000.00",
                    "totalCashFromOperatingActivities": "11377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6266000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6327000.00",
                    "stockBasedCompensation": "2186000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "10367000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1086000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2902000.00",
                    "changeInCash": "-2609000.00",
                    "beginPeriodCashFlow": "255074000.00",
                    "endPeriodCashFlow": "252465000.00",
                    "totalCashFromOperatingActivities": "-1407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000.00",
                    "otherCashflowsFromInvestingActivities": "-1035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3006000.00",
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "-116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9063000.00",
                    "stockBasedCompensation": "2368000.00",
                    "otherNonCashItems": "268000.00",
                    "freeCashFlow": "-2493000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-642000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1959000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5087000.00",
                    "changeInCash": "8405000.00",
                    "beginPeriodCashFlow": "246669000.00",
                    "endPeriodCashFlow": "255074000.00",
                    "totalCashFromOperatingActivities": "11006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000.00",
                    "otherCashflowsFromInvestingActivities": "-642000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-391000.00",
                    "salePurchaseOfStock": "-1021000.00",
                    "otherCashflowsFromFinancingActivities": "-1021000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1229000.00",
                    "stockBasedCompensation": "1854000.00",
                    "otherNonCashItems": "310000.00",
                    "freeCashFlow": "10364000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-590000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4842000.00",
                    "changeInCash": "8258000.00",
                    "beginPeriodCashFlow": "238411000.00",
                    "endPeriodCashFlow": "246669000.00",
                    "totalCashFromOperatingActivities": "16755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "335000.00",
                    "otherCashflowsFromInvestingActivities": "-570000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22753000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-970000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23694000.00",
                    "stockBasedCompensation": "2666000.00",
                    "otherNonCashItems": "273000.00",
                    "freeCashFlow": "16165000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-745000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-745000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3003000.00",
                    "changeInCash": "8629000.00",
                    "beginPeriodCashFlow": "229782000.00",
                    "endPeriodCashFlow": "238411000.00",
                    "totalCashFromOperatingActivities": "20324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "-719000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14133000.00",
                    "salePurchaseOfStock": "-9999000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15457000.00",
                    "stockBasedCompensation": "2663000.00",
                    "otherNonCashItems": "269000.00",
                    "freeCashFlow": "19579000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-508000.00",
                    "changeToLiabilities": "-4599000.00",
                    "totalCashflowsFromInvestingActivities": "-508000.00",
                    "netBorrowings": "-937000.00",
                    "totalCashFromFinancingActivities": "-1083000.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "11371000.00",
                    "changeInCash": "14480000.00",
                    "beginPeriodCashFlow": "215302000.00",
                    "endPeriodCashFlow": "229782000.00",
                    "totalCashFromOperatingActivities": "16071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252000.00",
                    "otherCashflowsFromInvestingActivities": "-467000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1628000.00",
                    "salePurchaseOfStock": "-146000.00",
                    "otherCashflowsFromFinancingActivities": "-146000.00",
                    "changeToNetincome": "2886000.00",
                    "capitalExpenditures": "508000",
                    "changeReceivables": "291000.00",
                    "cashFlowsOtherOperating": "5761000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14480000.00",
                    "changeInWorkingCapital": "1299000.00",
                    "stockBasedCompensation": "2319000.00",
                    "otherNonCashItems": "269000.00",
                    "freeCashFlow": "15563000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-335000.00",
                    "changeToLiabilities": "3782000.00",
                    "totalCashflowsFromInvestingActivities": "-335000.00",
                    "netBorrowings": "-938000.00",
                    "totalCashFromFinancingActivities": "-22390000.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "12538000.00",
                    "changeInCash": "6783000.00",
                    "beginPeriodCashFlow": "208519000.00",
                    "endPeriodCashFlow": "215302000.00",
                    "totalCashFromOperatingActivities": "29508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "244000.00",
                    "otherCashflowsFromInvestingActivities": "-299000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11406000.00",
                    "salePurchaseOfStock": "-21323000.00",
                    "otherCashflowsFromFinancingActivities": "-129000.00",
                    "changeToNetincome": "3065000.00",
                    "capitalExpenditures": "335000",
                    "changeReceivables": "-899000.00",
                    "cashFlowsOtherOperating": "10677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6783000.00",
                    "changeInWorkingCapital": "13409000.00",
                    "stockBasedCompensation": "1844000.00",
                    "otherNonCashItems": "252000.00",
                    "freeCashFlow": "29173000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "13000.00",
                    "changeToLiabilities": "105000.00",
                    "totalCashflowsFromInvestingActivities": "13000.00",
                    "netBorrowings": "-938000.00",
                    "totalCashFromFinancingActivities": "-19084000.00",
                    "changeToOperatingActivities": "-2203000.00",
                    "netIncome": "-4189000.00",
                    "changeInCash": "3363000.00",
                    "beginPeriodCashFlow": "205156000.00",
                    "endPeriodCashFlow": "208519000.00",
                    "totalCashFromOperatingActivities": "22434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "659000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18059000.00",
                    "salePurchaseOfStock": "-18018000.00",
                    "otherCashflowsFromFinancingActivities": "-128000.00",
                    "changeToNetincome": "10268000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15961000.00",
                    "stockBasedCompensation": "1885000.00",
                    "otherNonCashItems": "-117000.00",
                    "freeCashFlow": "22447000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-273000.00",
                    "changeToLiabilities": "4805000.00",
                    "totalCashflowsFromInvestingActivities": "-273000.00",
                    "netBorrowings": "3906000.00",
                    "totalCashFromFinancingActivities": "2912000.00",
                    "changeToOperatingActivities": "3093000.00",
                    "netIncome": "24529000.00",
                    "changeInCash": "34049000.00",
                    "beginPeriodCashFlow": "171107000.00",
                    "endPeriodCashFlow": "205156000.00",
                    "totalCashFromOperatingActivities": "31410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9094000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-994000.00",
                    "changeToNetincome": "-5567000.00",
                    "capitalExpenditures": "273000",
                    "changeReceivables": "306000.00",
                    "cashFlowsOtherOperating": "7006000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34049000.00",
                    "changeInWorkingCapital": "11971000.00",
                    "stockBasedCompensation": "1295000.00",
                    "otherNonCashItems": "244000.00",
                    "freeCashFlow": "31137000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-178000.00",
                    "changeToLiabilities": "-1463000.00",
                    "totalCashflowsFromInvestingActivities": "-178000.00",
                    "netBorrowings": "-781000.00",
                    "totalCashFromFinancingActivities": "-805000.00",
                    "changeToOperatingActivities": "-1151000.00",
                    "netIncome": "23126000.00",
                    "changeInCash": "20672000.00",
                    "beginPeriodCashFlow": "150435000.00",
                    "endPeriodCashFlow": "171107000.00",
                    "totalCashFromOperatingActivities": "21655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000.00",
                    "otherCashflowsFromInvestingActivities": "-164000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-415000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "-564000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": "1100000.00",
                    "cashFlowsOtherOperating": "-854000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20672000.00",
                    "changeInWorkingCapital": "-1361000.00",
                    "stockBasedCompensation": "988000.00",
                    "otherNonCashItems": "228000.00",
                    "freeCashFlow": "21477000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-186000.00",
                    "changeToLiabilities": "-397000.00",
                    "totalCashflowsFromInvestingActivities": "-186000.00",
                    "netBorrowings": "-781000.00",
                    "totalCashFromFinancingActivities": "-820000.00",
                    "changeToOperatingActivities": "4364000.00",
                    "netIncome": "23154000.00",
                    "changeInCash": "30926000.00",
                    "beginPeriodCashFlow": "119509000.00",
                    "endPeriodCashFlow": "150435000.00",
                    "totalCashFromOperatingActivities": "31932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": "-130000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3224000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": "1835000.00",
                    "capitalExpenditures": "186000",
                    "changeReceivables": "-1535000.00",
                    "cashFlowsOtherOperating": "8571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30926000.00",
                    "changeInWorkingCapital": "6498000.00",
                    "stockBasedCompensation": "1281000.00",
                    "otherNonCashItems": "224000.00",
                    "freeCashFlow": "31746000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-202000.00",
                    "changeToLiabilities": "-145000.00",
                    "totalCashflowsFromInvestingActivities": "-202000.00",
                    "netBorrowings": "-782000.00",
                    "totalCashFromFinancingActivities": "-782000.00",
                    "changeToOperatingActivities": "-4943000.00",
                    "netIncome": "27840000.00",
                    "changeInCash": "25749000.00",
                    "beginPeriodCashFlow": "93760000.00",
                    "endPeriodCashFlow": "119509000.00",
                    "totalCashFromOperatingActivities": "26733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3786000.00",
                    "changeToAccountReceivables": "341000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-202000.00",
                    "changeToNetincome": "1563000.00",
                    "capitalExpenditures": "202000",
                    "changeReceivables": "341000.00",
                    "cashFlowsOtherOperating": "1127000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25749000.00",
                    "changeInWorkingCapital": "-3507000.00",
                    "stockBasedCompensation": "1089000.00",
                    "otherNonCashItems": "139000.00",
                    "freeCashFlow": "26531000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-944000.00",
                    "changeToLiabilities": "3234000.00",
                    "totalCashflowsFromInvestingActivities": "-944000.00",
                    "netBorrowings": "-781000.00",
                    "totalCashFromFinancingActivities": "-781000.00",
                    "changeToOperatingActivities": "3230000.00",
                    "netIncome": "29414000.00",
                    "changeInCash": "33715000.00",
                    "beginPeriodCashFlow": "60045000.00",
                    "endPeriodCashFlow": "93760000.00",
                    "totalCashFromOperatingActivities": "35440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "901000.00",
                    "changeToAccountReceivables": "695000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-944000.00",
                    "changeToNetincome": "3371000.00",
                    "capitalExpenditures": "944000",
                    "changeReceivables": "695000.00",
                    "cashFlowsOtherOperating": "-1566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "33715000.00",
                    "changeInWorkingCapital": "2226000.00",
                    "stockBasedCompensation": "1098000.00",
                    "otherNonCashItems": "405000.00",
                    "freeCashFlow": "34496000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-838000.00",
                    "changeToLiabilities": "-844000.00",
                    "totalCashflowsFromInvestingActivities": "-838000.00",
                    "netBorrowings": "-37729000.00",
                    "totalCashFromFinancingActivities": "-82907000.00",
                    "changeToOperatingActivities": "-1983000.00",
                    "netIncome": "75966000.00",
                    "changeInCash": "-69597000.00",
                    "beginPeriodCashFlow": "129642000.00",
                    "endPeriodCashFlow": "60045000.00",
                    "totalCashFromOperatingActivities": "14148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-766000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "-37126000.00",
                    "changeToNetincome": "-38922000.00",
                    "capitalExpenditures": "838000",
                    "changeReceivables": "-766000.00",
                    "cashFlowsOtherOperating": "-73324000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69597000.00",
                    "changeInWorkingCapital": "-23179000.00",
                    "stockBasedCompensation": "927000.00",
                    "otherNonCashItems": "-55422000.00",
                    "freeCashFlow": "13310000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": "-611000.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "8153000.00",
                    "totalCashFromFinancingActivities": "6662000.00",
                    "changeToOperatingActivities": "2429000.00",
                    "netIncome": "12862000.00",
                    "changeInCash": "25494000.00",
                    "beginPeriodCashFlow": "104148000.00",
                    "endPeriodCashFlow": "129642000.00",
                    "totalCashFromOperatingActivities": "18835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "388000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "218000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10327000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1491000.00",
                    "changeToNetincome": "10809000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": "-2451000.00",
                    "cashFlowsOtherOperating": "-5903000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25494000.00",
                    "changeInWorkingCapital": "-5358000.00",
                    "stockBasedCompensation": "701000.00",
                    "otherNonCashItems": "8912000.00",
                    "freeCashFlow": "18832000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-99000.00",
                    "changeToLiabilities": "1159000.00",
                    "totalCashflowsFromInvestingActivities": "-99000.00",
                    "netBorrowings": "8689000.00",
                    "totalCashFromFinancingActivities": "-21784000.00",
                    "changeToOperatingActivities": "7263000.00",
                    "netIncome": "15202000.00",
                    "changeInCash": "-13618000.00",
                    "beginPeriodCashFlow": "117766000.00",
                    "endPeriodCashFlow": "104148000.00",
                    "totalCashFromOperatingActivities": "8265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "218000.00",
                    "changeToInventory": "-7970000.00",
                    "changeToAccountReceivables": "-17314000.00",
                    "salePurchaseOfStock": "-37500000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "203000.00",
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7796000.00",
                    "stockBasedCompensation": "152000.00",
                    "otherNonCashItems": "152000.00",
                    "freeCashFlow": "8166000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "investments": "-673000.00",
                    "changeToLiabilities": "770000.00",
                    "totalCashflowsFromInvestingActivities": "-673000.00",
                    "netBorrowings": "-1063000.00",
                    "totalCashFromFinancingActivities": "85406000.00",
                    "changeToOperatingActivities": "-2261000.00",
                    "netIncome": "-71133000.00",
                    "changeInCash": "89102000.00",
                    "beginPeriodCashFlow": "28664000.00",
                    "endPeriodCashFlow": "117766000.00",
                    "totalCashFromOperatingActivities": "4369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "441000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86469000.00",
                    "changeToNetincome": "87038000.00",
                    "capitalExpenditures": "673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11977000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83130000.00",
                    "freeCashFlow": "3696000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "investments": "-341000.00",
                    "changeToLiabilities": "-363000.00",
                    "totalCashflowsFromInvestingActivities": "-341000.00",
                    "netBorrowings": "-1722000.00",
                    "totalCashFromFinancingActivities": "-16238000.00",
                    "changeToOperatingActivities": "4535000.00",
                    "netIncome": "-49805000.00",
                    "changeInCash": "-11648000.00",
                    "beginPeriodCashFlow": "40312000.00",
                    "endPeriodCashFlow": "28664000.00",
                    "totalCashFromOperatingActivities": "4931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "549000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1227000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2311000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13944000.00",
                    "changeToNetincome": "51757000.00",
                    "capitalExpenditures": "341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2421000.00",
                    "stockBasedCompensation": "2189000.00",
                    "otherNonCashItems": "48802000.00",
                    "freeCashFlow": "4590000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-83000.00",
                    "changeToLiabilities": "539000.00",
                    "totalCashflowsFromInvestingActivities": "-83000.00",
                    "netBorrowings": "157575000.00",
                    "totalCashFromFinancingActivities": "23422000.00",
                    "changeToOperatingActivities": "-5364000.00",
                    "netIncome": "8172000.00",
                    "changeInCash": "30414000.00",
                    "beginPeriodCashFlow": "9898000.00",
                    "endPeriodCashFlow": "40312000.00",
                    "totalCashFromOperatingActivities": "7075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "134153000.00",
                    "changeToInventory": "3446000.00",
                    "changeToAccountReceivables": "3110000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9112000.00",
                    "changeToNetincome": "496000.00",
                    "capitalExpenditures": "83000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1706000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "539000.00",
                    "freeCashFlow": "6992000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-33000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17440000.00",
                    "changeInCash": "-86000.00",
                    "beginPeriodCashFlow": "9984000.00",
                    "endPeriodCashFlow": "9898000.00",
                    "totalCashFromOperatingActivities": "12624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": "2939740.00",
                    "dividendsPaid": "12040000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1001000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5422000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "92000.00",
                    "freeCashFlow": "12591000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "-329000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "-621000.00",
                    "totalCashFromFinancingActivities": "-10803000.00",
                    "changeToOperatingActivities": "626000.00",
                    "netIncome": "14716000.00",
                    "changeInCash": "1283000.00",
                    "beginPeriodCashFlow": "8701000.00",
                    "endPeriodCashFlow": "9984000.00",
                    "totalCashFromOperatingActivities": "12095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "1015130.00",
                    "dividendsPaid": "10182000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3431000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "487000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3134000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "-329000.00",
                    "freeCashFlow": "12086000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "383000.00",
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": "-621000.00",
                    "totalCashFromFinancingActivities": "-13254000.00",
                    "changeToOperatingActivities": "-404000.00",
                    "netIncome": "17484000.00",
                    "changeInCash": "-4599000.00",
                    "beginPeriodCashFlow": "13300000.00",
                    "endPeriodCashFlow": "8701000.00",
                    "totalCashFromOperatingActivities": "8701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "975140.00",
                    "dividendsPaid": "12633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9257000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12633000.00",
                    "changeToNetincome": "469000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9661000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "365000.00",
                    "freeCashFlow": "8654000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-339000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "-621000.00",
                    "totalCashFromFinancingActivities": "-8167000.00",
                    "changeToOperatingActivities": "221000.00",
                    "netIncome": "12904000.00",
                    "changeInCash": "165000.00",
                    "beginPeriodCashFlow": "13135000.00",
                    "endPeriodCashFlow": "13300000.00",
                    "totalCashFromOperatingActivities": "8342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "200050.00",
                    "dividendsPaid": "7546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5011000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12633000.00",
                    "changeToNetincome": "541000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4790000.00",
                    "stockBasedCompensation": "523000.00",
                    "otherNonCashItems": "-321000.00",
                    "freeCashFlow": "8332000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1030000.00",
                    "netBorrowings": "-55500000.00",
                    "totalCashFromFinancingActivities": "-61482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4236000.00",
                    "changeInCash": "-65706000.00",
                    "beginPeriodCashFlow": "253924000.00",
                    "endPeriodCashFlow": "188218000.00",
                    "totalCashFromOperatingActivities": "-3194000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2410000.00",
                    "otherCashflowsFromInvestingActivities": "-974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8610000.00",
                    "salePurchaseOfStock": "-4886000.00",
                    "otherCashflowsFromFinancingActivities": "-1096000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9664000.00",
                    "stockBasedCompensation": "7043000.00",
                    "otherNonCashItems": "1253000.00",
                    "freeCashFlow": "-3250000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3896000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3896000.00",
                    "netBorrowings": "-4688000.00",
                    "totalCashFromFinancingActivities": "-6447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135010000.00",
                    "changeInCash": "7255000.00",
                    "beginPeriodCashFlow": "246669000.00",
                    "endPeriodCashFlow": "253924000.00",
                    "totalCashFromOperatingActivities": "17598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1674000.00",
                    "otherCashflowsFromInvestingActivities": "-3731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18006000.00",
                    "salePurchaseOfStock": "-1759000.00",
                    "otherCashflowsFromFinancingActivities": "-1759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70885000.00",
                    "stockBasedCompensation": "8677000.00",
                    "otherNonCashItems": "1259000.00",
                    "freeCashFlow": "17433000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2178000.00",
                    "netBorrowings": "-3750000.00",
                    "totalCashFromFinancingActivities": "-42330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22070000.00",
                    "changeInCash": "38150000.00",
                    "beginPeriodCashFlow": "208519000.00",
                    "endPeriodCashFlow": "246669000.00",
                    "totalCashFromOperatingActivities": "82658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1159000.00",
                    "otherCashflowsFromInvestingActivities": "-2055000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47221000.00",
                    "salePurchaseOfStock": "-37322000.00",
                    "otherCashflowsFromFinancingActivities": "-1258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53859000.00",
                    "stockBasedCompensation": "9492000.00",
                    "otherNonCashItems": "1063000.00",
                    "freeCashFlow": "80480000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-624000.00",
                    "changeToLiabilities": "-996000.00",
                    "totalCashflowsFromInvestingActivities": "-624000.00",
                    "netBorrowings": "1406000.00",
                    "totalCashFromFinancingActivities": "-17797000.00",
                    "changeToOperatingActivities": "4103000.00",
                    "netIncome": "66620000.00",
                    "changeInCash": "89010000.00",
                    "beginPeriodCashFlow": "119509000.00",
                    "endPeriodCashFlow": "208519000.00",
                    "totalCashFromOperatingActivities": "107431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "915000.00",
                    "otherCashflowsFromInvestingActivities": "-386000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29962000.00",
                    "salePurchaseOfStock": "-18018000.00",
                    "otherCashflowsFromFinancingActivities": "-1185000.00",
                    "changeToNetincome": "6403000.00",
                    "capitalExpenditures": "624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33069000.00",
                    "stockBasedCompensation": "5449000.00",
                    "otherNonCashItems": "1003000.00",
                    "freeCashFlow": "106807000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1987000.00",
                    "changeToLiabilities": "-2157000.00",
                    "totalCashflowsFromInvestingActivities": "-1987000.00",
                    "netBorrowings": "-19191000.00",
                    "totalCashFromFinancingActivities": "-77808000.00",
                    "changeToOperatingActivities": "-1267000.00",
                    "netIncome": "146082000.00",
                    "changeInCash": "15361000.00",
                    "beginPeriodCashFlow": "104148000.00",
                    "endPeriodCashFlow": "119509000.00",
                    "totalCashFromOperatingActivities": "95156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "525000.00",
                    "otherCashflowsFromInvestingActivities": "-1876000.00",
                    "dividendsPaid": "218000.00",
                    "changeToInventory": "-25030000.00",
                    "changeToAccountReceivables": "-26394000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "-38617000.00",
                    "changeToNetincome": "-22774000.00",
                    "capitalExpenditures": "1987000",
                    "changeReceivables": "-2181000.00",
                    "cashFlowsOtherOperating": "-79666000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15361000.00",
                    "changeInWorkingCapital": "-29818000.00",
                    "stockBasedCompensation": "3815000.00",
                    "otherNonCashItems": "-45503000.00",
                    "freeCashFlow": "93169000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-1196000.00",
                    "changeToLiabilities": "2105000.00",
                    "totalCashflowsFromInvestingActivities": "-1196000.00",
                    "netBorrowings": "163479000.00",
                    "totalCashFromFinancingActivities": "70806000.00",
                    "changeToOperatingActivities": "4173000.00",
                    "netIncome": "-97564000.00",
                    "changeInCash": "94250000.00",
                    "beginPeriodCashFlow": "9898000.00",
                    "endPeriodCashFlow": "104148000.00",
                    "totalCashFromOperatingActivities": "24640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1768000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "135598000.00",
                    "changeToInventory": "-20030000.00",
                    "changeToAccountReceivables": "-585000.00",
                    "salePurchaseOfStock": "-37500000.00",
                    "otherCashflowsFromFinancingActivities": "-24924000.00",
                    "changeToNetincome": "139494000.00",
                    "capitalExpenditures": "1196000",
                    "changeReceivables": "-585000.00",
                    "cashFlowsOtherOperating": "-28963000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "94250000.00",
                    "changeInWorkingCapital": "-19058000.00",
                    "stockBasedCompensation": "2828000.00",
                    "otherNonCashItems": "131932000.00",
                    "freeCashFlow": "23444000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-99000.00",
                    "changeToLiabilities": "583000.00",
                    "totalCashflowsFromInvestingActivities": "-99000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-44901000.00",
                    "changeToOperatingActivities": "-3000.00",
                    "netIncome": "62544000.00",
                    "changeInCash": "-3238000.00",
                    "beginPeriodCashFlow": "13136000.00",
                    "endPeriodCashFlow": "9898000.00",
                    "totalCashFromOperatingActivities": "41762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105000.00",
                    "otherCashflowsFromInvestingActivities": "2939740.00",
                    "dividendsPaid": "42401000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1829000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-99000.00",
                    "changeToNetincome": "2076000.00",
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22963000.00",
                    "stockBasedCompensation": "1984000.00",
                    "otherNonCashItems": "92000.00",
                    "freeCashFlow": "41663000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-106000.00",
                    "changeToLiabilities": "378000.00",
                    "totalCashflowsFromInvestingActivities": "-106000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-21376000.00",
                    "changeToOperatingActivities": "360000.00",
                    "netIncome": "28279000.00",
                    "changeInCash": "7119000.00",
                    "beginPeriodCashFlow": "6017000.00",
                    "endPeriodCashFlow": "13136000.00",
                    "totalCashFromOperatingActivities": "28601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "760200.00",
                    "dividendsPaid": "18876000.00",
                    "changeToInventory": "360000.00",
                    "changeToAccountReceivables": "-443000.00",
                    "salePurchaseOfStock": "269190400.00",
                    "otherCashflowsFromFinancingActivities": "-106000.00",
                    "changeToNetincome": "2559000.00",
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2317000.00",
                    "stockBasedCompensation": "2529000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "28495000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-338000.00",
                    "totalCashflowsFromInvestingActivities": "-48000.00",
                    "netBorrowings": "-2292000.00",
                    "totalCashFromFinancingActivities": "-14079000.00",
                    "changeToOperatingActivities": "523000.00",
                    "netIncome": "15770000.00",
                    "changeInCash": "-1035000.00",
                    "beginPeriodCashFlow": "7052000.00",
                    "endPeriodCashFlow": "6017000.00",
                    "totalCashFromOperatingActivities": "13092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11787000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3863000.00",
                    "salePurchaseOfStock": "25000.00",
                    "otherCashflowsFromFinancingActivities": "-48000.00",
                    "changeToNetincome": "980000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3340000.00",
                    "stockBasedCompensation": "1005000.00",
                    "otherNonCashItems": "-363000.00",
                    "freeCashFlow": "13044000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-470000.00",
                    "minorityInterest": null,
                    "netIncome": "-460000.00",
                    "sellingGeneralAdministrative": "13752000.00",
                    "sellingAndMarketingExpenses": "2918000.00",
                    "grossProfit": "15637000.00",
                    "reconciledDepreciation": "656000.00",
                    "ebit": "859000.00",
                    "ebitda": "1515000.00",
                    "depreciationAndAmortization": "656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-633000.00",
                    "otherOperatingExpenses": "21124000.00",
                    "interestExpense": "1329000.00",
                    "taxProvision": "-10000.00",
                    "interestIncome": "1492000.00",
                    "netInterestIncome": "163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "20491000.00",
                    "totalOperatingExpenses": "16270000.00",
                    "costOfRevenue": "4854000.00",
                    "totalOtherIncomeExpenseNet": "163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-460000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1945000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "429000.00",
                    "minorityInterest": null,
                    "netIncome": "1682000.00",
                    "sellingGeneralAdministrative": "9167000.00",
                    "sellingAndMarketingExpenses": "2832000.00",
                    "grossProfit": "14701000.00",
                    "reconciledDepreciation": "653000.00",
                    "ebit": "2651000.00",
                    "ebitda": "3304000.00",
                    "depreciationAndAmortization": "653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "757000.00",
                    "otherOperatingExpenses": "18588000.00",
                    "interestExpense": "2222000.00",
                    "taxProvision": "-1253000.00",
                    "interestIncome": "2097000.00",
                    "netInterestIncome": "-125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1253000.00",
                    "totalRevenue": "19345000.00",
                    "totalOperatingExpenses": "13944000.00",
                    "costOfRevenue": "4644000.00",
                    "totalOtherIncomeExpenseNet": "-328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1682000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2050000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7585000.00",
                    "minorityInterest": null,
                    "netIncome": "-7569000.00",
                    "sellingGeneralAdministrative": "21062000.00",
                    "sellingAndMarketingExpenses": "3440000.00",
                    "grossProfit": "18851000.00",
                    "reconciledDepreciation": "623000.00",
                    "ebit": "-5153000.00",
                    "ebitda": "-4530000.00",
                    "depreciationAndAmortization": "623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7701000.00",
                    "otherOperatingExpenses": "31870000.00",
                    "interestExpense": "2432000.00",
                    "taxProvision": "-16000.00",
                    "interestIncome": "2363000.00",
                    "netInterestIncome": "-69000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "24169000.00",
                    "totalOperatingExpenses": "26552000.00",
                    "costOfRevenue": "5318000.00",
                    "totalOtherIncomeExpenseNet": "116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7569000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1114000.00",
                    "minorityInterest": null,
                    "netIncome": "1034000.00",
                    "sellingGeneralAdministrative": "16825000.00",
                    "sellingAndMarketingExpenses": "4146000.00",
                    "grossProfit": "19801000.00",
                    "reconciledDepreciation": "590000.00",
                    "ebit": "3533000.00",
                    "ebitda": "4123000.00",
                    "depreciationAndAmortization": "590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1176000.00",
                    "otherOperatingExpenses": "24134000.00",
                    "interestExpense": "2419000.00",
                    "taxProvision": "80000.00",
                    "interestIncome": "2357000.00",
                    "netInterestIncome": "-62000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "25310000.00",
                    "totalOperatingExpenses": "18625000.00",
                    "costOfRevenue": "5509000.00",
                    "totalOtherIncomeExpenseNet": "-62000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1034000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2267000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "673000.00",
                    "minorityInterest": null,
                    "netIncome": "617000.00",
                    "sellingGeneralAdministrative": "10898000.00",
                    "sellingAndMarketingExpenses": "4382000.00",
                    "grossProfit": "18309000.00",
                    "reconciledDepreciation": "544000.00",
                    "ebit": "3262000.00",
                    "ebitda": "3806000.00",
                    "depreciationAndAmortization": "544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "762000.00",
                    "otherOperatingExpenses": "23631000.00",
                    "interestExpense": "2589000.00",
                    "taxProvision": "56000.00",
                    "interestIncome": "2500000.00",
                    "netInterestIncome": "-89000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "24393000.00",
                    "totalOperatingExpenses": "17547000.00",
                    "costOfRevenue": "6084000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "617000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "861000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78594000.00",
                    "minorityInterest": null,
                    "netIncome": "-144436000.00",
                    "sellingGeneralAdministrative": "10549000.00",
                    "sellingAndMarketingExpenses": "3958000.00",
                    "grossProfit": "-63189000.00",
                    "reconciledDepreciation": "393000.00",
                    "ebit": "-75745000.00",
                    "ebitda": "-75352000.00",
                    "depreciationAndAmortization": "393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78557000.00",
                    "otherOperatingExpenses": "21633000.00",
                    "interestExpense": "2849000.00",
                    "taxProvision": "65842000.00",
                    "interestIncome": "2812000.00",
                    "netInterestIncome": "-37000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65842000.00",
                    "totalRevenue": "-56924000.00",
                    "totalOperatingExpenses": "15368000.00",
                    "costOfRevenue": "6265000.00",
                    "totalOtherIncomeExpenseNet": "-37000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-144436000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "992000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2125000.00",
                    "minorityInterest": null,
                    "netIncome": "1437000.00",
                    "sellingGeneralAdministrative": "9594000.00",
                    "sellingAndMarketingExpenses": "4897000.00",
                    "grossProfit": "17349000.00",
                    "reconciledDepreciation": "494000.00",
                    "ebit": "5087000.00",
                    "ebitda": "5581000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1866000.00",
                    "otherOperatingExpenses": "21610000.00",
                    "interestExpense": "2962000.00",
                    "taxProvision": "688000.00",
                    "interestIncome": "3221000.00",
                    "netInterestIncome": "259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "688000.00",
                    "totalRevenue": "23476000.00",
                    "totalOperatingExpenses": "15483000.00",
                    "costOfRevenue": "6127000.00",
                    "totalOtherIncomeExpenseNet": "259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1130000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4340000.00",
                    "minorityInterest": null,
                    "netIncome": "2902000.00",
                    "sellingGeneralAdministrative": "11745000.00",
                    "sellingAndMarketingExpenses": "4149000.00",
                    "grossProfit": "21014000.00",
                    "reconciledDepreciation": "415000.00",
                    "ebit": "7076000.00",
                    "ebitda": "7491000.00",
                    "depreciationAndAmortization": "415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3990000.00",
                    "otherOperatingExpenses": "22737000.00",
                    "interestExpense": "2736000.00",
                    "taxProvision": "1438000.00",
                    "interestIncome": "3086000.00",
                    "netInterestIncome": "350000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1438000.00",
                    "totalRevenue": "26727000.00",
                    "totalOperatingExpenses": "17024000.00",
                    "costOfRevenue": "5713000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2902000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1479000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7524000.00",
                    "minorityInterest": null,
                    "netIncome": "5087000.00",
                    "sellingGeneralAdministrative": "11979000.00",
                    "sellingAndMarketingExpenses": "4214000.00",
                    "grossProfit": "24995000.00",
                    "reconciledDepreciation": "372000.00",
                    "ebit": "10294000.00",
                    "ebitda": "10666000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7323000.00",
                    "otherOperatingExpenses": "23422000.00",
                    "interestExpense": "2770000.00",
                    "taxProvision": "2437000.00",
                    "interestIncome": "2971000.00",
                    "netInterestIncome": "201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2437000.00",
                    "totalRevenue": "30745000.00",
                    "totalOperatingExpenses": "17672000.00",
                    "costOfRevenue": "5750000.00",
                    "totalOtherIncomeExpenseNet": "201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5087000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7961000.00",
                    "minorityInterest": null,
                    "netIncome": "-4842000.00",
                    "sellingGeneralAdministrative": "12002000.00",
                    "sellingAndMarketingExpenses": "4349000.00",
                    "grossProfit": "9574000.00",
                    "reconciledDepreciation": "335000.00",
                    "ebit": "-5141000.00",
                    "ebitda": "-4806000.00",
                    "depreciationAndAmortization": "335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8277000.00",
                    "otherOperatingExpenses": "23216000.00",
                    "interestExpense": "2820000.00",
                    "taxProvision": "-3119000.00",
                    "interestIncome": "3018000.00",
                    "netInterestIncome": "198000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3119000.00",
                    "totalRevenue": "14939000.00",
                    "totalOperatingExpenses": "17851000.00",
                    "costOfRevenue": "5365000.00",
                    "totalOtherIncomeExpenseNet": "316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4842000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1717000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4535000.00",
                    "minorityInterest": null,
                    "netIncome": "3003000.00",
                    "sellingGeneralAdministrative": "9875000.00",
                    "sellingAndMarketingExpenses": "4509000.00",
                    "grossProfit": "20637000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "7334000.00",
                    "ebitda": "7662000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4536000.00",
                    "otherOperatingExpenses": "21470000.00",
                    "interestExpense": "2799000.00",
                    "taxProvision": "1532000.00",
                    "interestIncome": "2801000.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1532000.00",
                    "totalRevenue": "26006000.00",
                    "totalOperatingExpenses": "16101000.00",
                    "costOfRevenue": "5369000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3003000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15511000.00",
                    "minorityInterest": null,
                    "netIncome": "11371000.00",
                    "sellingGeneralAdministrative": "10971000.00",
                    "sellingAndMarketingExpenses": "4218000.00",
                    "grossProfit": "32037000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "18166000.00",
                    "ebitda": "18418000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": "2446000.00",
                    "operatingIncome": "15720000.00",
                    "otherOperatingExpenses": "22434000.00",
                    "interestExpense": "2655000.00",
                    "taxProvision": "4140000.00",
                    "interestIncome": "2452000.00",
                    "netInterestIncome": "-203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4140000.00",
                    "totalRevenue": "38154000.00",
                    "totalOperatingExpenses": "16317000.00",
                    "costOfRevenue": "6117000.00",
                    "totalOtherIncomeExpenseNet": "-209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11371000.00",
                    "netIncomeApplicableToCommonShares": "11371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1230000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16773000.00",
                    "minorityInterest": null,
                    "netIncome": "12538000.00",
                    "sellingGeneralAdministrative": "10195000.00",
                    "sellingAndMarketingExpenses": "4409000.00",
                    "grossProfit": "32930000.00",
                    "reconciledDepreciation": "244000.00",
                    "ebit": "19160000.00",
                    "ebitda": "19404000.00",
                    "depreciationAndAmortization": "244000.00",
                    "nonOperatingIncomeNetOther": "2064000.00",
                    "operatingIncome": "17096000.00",
                    "otherOperatingExpenses": "21265000.00",
                    "interestExpense": "2387000.00",
                    "taxProvision": "4235000.00",
                    "interestIncome": "2064000.00",
                    "netInterestIncome": "-323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4235000.00",
                    "totalRevenue": "38361000.00",
                    "totalOperatingExpenses": "15834000.00",
                    "costOfRevenue": "5431000.00",
                    "totalOtherIncomeExpenseNet": "-323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12538000.00",
                    "netIncomeApplicableToCommonShares": "12538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1839000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4104000.00",
                    "minorityInterest": null,
                    "netIncome": "-4189000.00",
                    "sellingGeneralAdministrative": "11165000.00",
                    "sellingAndMarketingExpenses": "4148000.00",
                    "grossProfit": "21925000.00",
                    "reconciledDepreciation": "659000.00",
                    "ebit": "6401000.00",
                    "ebitda": "7060000.00",
                    "depreciationAndAmortization": "659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4773000.00",
                    "otherOperatingExpenses": "22048000.00",
                    "interestExpense": "2297000.00",
                    "taxProvision": "8293000.00",
                    "interestIncome": "1627000.00",
                    "netInterestIncome": "-670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8293000.00",
                    "totalRevenue": "26821000.00",
                    "totalOperatingExpenses": "17152000.00",
                    "costOfRevenue": "4896000.00",
                    "totalOtherIncomeExpenseNet": "-669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4189000.00",
                    "netIncomeApplicableToCommonShares": "-4189000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2355000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26265000.00",
                    "minorityInterest": null,
                    "netIncome": "24529000.00",
                    "sellingGeneralAdministrative": "9335000.00",
                    "sellingAndMarketingExpenses": "5981000.00",
                    "grossProfit": "45462000.00",
                    "reconciledDepreciation": "66000.00",
                    "ebit": "27873000.00",
                    "ebitda": "28085000.00",
                    "depreciationAndAmortization": "212000.00",
                    "nonOperatingIncomeNetOther": "82000.00",
                    "operatingIncome": "27791000.00",
                    "otherOperatingExpenses": "22870000.00",
                    "interestExpense": "1608000.00",
                    "taxProvision": "1736000.00",
                    "interestIncome": "321000.00",
                    "netInterestIncome": "-1287000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1736000.00",
                    "totalRevenue": "50661000.00",
                    "totalOperatingExpenses": "17671000.00",
                    "costOfRevenue": "5199000.00",
                    "totalOtherIncomeExpenseNet": "-1526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24529000.00",
                    "netIncomeApplicableToCommonShares": "24529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2188000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31707000.00",
                    "minorityInterest": null,
                    "netIncome": "23126000.00",
                    "sellingGeneralAdministrative": "7968000.00",
                    "sellingAndMarketingExpenses": "3994000.00",
                    "grossProfit": "46959000.00",
                    "reconciledDepreciation": "310000.00",
                    "ebit": "32831000.00",
                    "ebitda": "33057000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": "22000.00",
                    "operatingIncome": "32809000.00",
                    "otherOperatingExpenses": "19235000.00",
                    "interestExpense": "1124000.00",
                    "taxProvision": "8581000.00",
                    "interestIncome": "22000.00",
                    "netInterestIncome": "-1102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8581000.00",
                    "totalRevenue": "52044000.00",
                    "totalOperatingExpenses": "14150000.00",
                    "costOfRevenue": "5085000.00",
                    "totalOtherIncomeExpenseNet": "-1102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23126000.00",
                    "netIncomeApplicableToCommonShares": "23126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1823000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31464000.00",
                    "minorityInterest": null,
                    "netIncome": "23154000.00",
                    "sellingGeneralAdministrative": "7482000.00",
                    "sellingAndMarketingExpenses": "3733000.00",
                    "grossProfit": "45280000.00",
                    "reconciledDepreciation": "304000.00",
                    "ebit": "32267000.00",
                    "ebitda": "32488000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "32242000.00",
                    "otherOperatingExpenses": "17826000.00",
                    "interestExpense": "803000.00",
                    "taxProvision": "8310000.00",
                    "interestIncome": "25000.00",
                    "netInterestIncome": "-778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8310000.00",
                    "totalRevenue": "50068000.00",
                    "totalOperatingExpenses": "13038000.00",
                    "costOfRevenue": "4788000.00",
                    "totalOtherIncomeExpenseNet": "-778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23154000.00",
                    "netIncomeApplicableToCommonShares": "23154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34785000.00",
                    "minorityInterest": null,
                    "netIncome": "27840000.00",
                    "sellingGeneralAdministrative": "6603000.00",
                    "sellingAndMarketingExpenses": "3341000.00",
                    "grossProfit": "46891000.00",
                    "reconciledDepreciation": "293000.00",
                    "ebit": "35274000.00",
                    "ebitda": "35567000.00",
                    "depreciationAndAmortization": "293000.00",
                    "nonOperatingIncomeNetOther": "47000.00",
                    "operatingIncome": "35227000.00",
                    "otherOperatingExpenses": "16403000.00",
                    "interestExpense": "489000.00",
                    "taxProvision": "6945000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "-453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6945000.00",
                    "totalRevenue": "51630000.00",
                    "totalOperatingExpenses": "11664000.00",
                    "costOfRevenue": "4739000.00",
                    "totalOtherIncomeExpenseNet": "-442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27840000.00",
                    "netIncomeApplicableToCommonShares": "27840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1268000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39818000.00",
                    "minorityInterest": null,
                    "netIncome": "29414000.00",
                    "sellingGeneralAdministrative": "7197000.00",
                    "sellingAndMarketingExpenses": "3308000.00",
                    "grossProfit": "52512000.00",
                    "reconciledDepreciation": "24000.00",
                    "ebit": "40777000.00",
                    "ebitda": "41206000.00",
                    "depreciationAndAmortization": "429000.00",
                    "nonOperatingIncomeNetOther": "38000.00",
                    "operatingIncome": "40739000.00",
                    "otherOperatingExpenses": "18153000.00",
                    "interestExpense": "959000.00",
                    "taxProvision": "10404000.00",
                    "interestIncome": "35000.00",
                    "netInterestIncome": "-924000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10404000.00",
                    "totalRevenue": "58892000.00",
                    "totalOperatingExpenses": "11773000.00",
                    "costOfRevenue": "6380000.00",
                    "totalOtherIncomeExpenseNet": "-921000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29414000.00",
                    "netIncomeApplicableToCommonShares": "29414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "773000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99233000.00",
                    "minorityInterest": null,
                    "netIncome": "75966000.00",
                    "sellingGeneralAdministrative": "8381000.00",
                    "sellingAndMarketingExpenses": "2954000.00",
                    "grossProfit": "56985000.00",
                    "reconciledDepreciation": "283000.00",
                    "ebit": "100355000.00",
                    "ebitda": "100638000.00",
                    "depreciationAndAmortization": "283000.00",
                    "nonOperatingIncomeNetOther": "56000.00",
                    "operatingIncome": "44877000.00",
                    "otherOperatingExpenses": "16248000.00",
                    "interestExpense": "1122000.00",
                    "taxProvision": "23267000.00",
                    "interestIncome": "58000.00",
                    "netInterestIncome": "-1064000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23267000.00",
                    "totalRevenue": "61125000.00",
                    "totalOperatingExpenses": "12108000.00",
                    "costOfRevenue": "4140000.00",
                    "totalOtherIncomeExpenseNet": "54356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75966000.00",
                    "netIncomeApplicableToCommonShares": "75966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "591000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17332000.00",
                    "minorityInterest": null,
                    "netIncome": "12862000.00",
                    "sellingGeneralAdministrative": "8212000.00",
                    "sellingAndMarketingExpenses": "2397000.00",
                    "grossProfit": "40646000.00",
                    "reconciledDepreciation": "522000.00",
                    "ebit": "20621000.00",
                    "ebitda": "21143000.00",
                    "depreciationAndAmortization": "522000.00",
                    "nonOperatingIncomeNetOther": "-8825000.00",
                    "operatingIncome": "29446000.00",
                    "otherOperatingExpenses": "14562000.00",
                    "interestExpense": "3289000.00",
                    "taxProvision": "4470000.00",
                    "interestIncome": "84000.00",
                    "netInterestIncome": "-3205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4470000.00",
                    "totalRevenue": "44008000.00",
                    "totalOperatingExpenses": "11200000.00",
                    "costOfRevenue": "3362000.00",
                    "totalOtherIncomeExpenseNet": "-12114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12862000.00",
                    "netIncomeApplicableToCommonShares": "12862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16390000.00",
                    "minorityInterest": null,
                    "netIncome": "15202000.00",
                    "sellingGeneralAdministrative": "9351000.00",
                    "sellingAndMarketingExpenses": "2350000.00",
                    "grossProfit": "36665000.00",
                    "reconciledDepreciation": "656000.00",
                    "ebit": "20011000.00",
                    "ebitda": "20667000.00",
                    "depreciationAndAmortization": "656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24286000.00",
                    "otherOperatingExpenses": "15347000.00",
                    "interestExpense": "3621000.00",
                    "taxProvision": "1188000.00",
                    "interestIncome": "105000.00",
                    "netInterestIncome": "-3516000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1188000.00",
                    "totalRevenue": "39633000.00",
                    "totalOperatingExpenses": "12379000.00",
                    "costOfRevenue": "2968000.00",
                    "totalOtherIncomeExpenseNet": "-7896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15202000.00",
                    "netIncomeApplicableToCommonShares": "15202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "579000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67112000.00",
                    "minorityInterest": null,
                    "netIncome": "-71133000.00",
                    "sellingGeneralAdministrative": "5015000.00",
                    "sellingAndMarketingExpenses": "2118000.00",
                    "grossProfit": "27266000.00",
                    "reconciledDepreciation": "441000.00",
                    "ebit": "-63540000.00",
                    "ebitda": "-63424000.00",
                    "depreciationAndAmortization": "116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19554000.00",
                    "otherOperatingExpenses": "10208000.00",
                    "interestExpense": "3572000.00",
                    "taxProvision": "4021000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "-3536000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4021000.00",
                    "totalRevenue": "29762000.00",
                    "totalOperatingExpenses": "7712000.00",
                    "costOfRevenue": "2496000.00",
                    "totalOtherIncomeExpenseNet": "-86666000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71133000.00",
                    "netIncomeApplicableToCommonShares": "-71133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48453000.00",
                    "minorityInterest": null,
                    "netIncome": "-49805000.00",
                    "sellingGeneralAdministrative": "14650000.00",
                    "sellingAndMarketingExpenses": "1295000.00",
                    "grossProfit": "20240000.00",
                    "reconciledDepreciation": "549000.00",
                    "ebit": "-44809000.00",
                    "ebitda": "-44260000.00",
                    "depreciationAndAmortization": "549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3946000.00",
                    "otherOperatingExpenses": "18121000.00",
                    "interestExpense": "3644000.00",
                    "taxProvision": "1352000.00",
                    "interestIncome": "44000.00",
                    "netInterestIncome": "-3600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1352000.00",
                    "totalRevenue": "22067000.00",
                    "totalOperatingExpenses": "16294000.00",
                    "costOfRevenue": "1827000.00",
                    "totalOtherIncomeExpenseNet": "-52399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49805000.00",
                    "netIncomeApplicableToCommonShares": "-50019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "359000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8183000.00",
                    "minorityInterest": null,
                    "netIncome": "8172000.00",
                    "sellingGeneralAdministrative": "3569000.00",
                    "sellingAndMarketingExpenses": "2078000.00",
                    "grossProfit": "14935000.00",
                    "reconciledDepreciation": "122000.00",
                    "ebit": "8947000.00",
                    "ebitda": "9069000.00",
                    "depreciationAndAmortization": "122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8929000.00",
                    "otherOperatingExpenses": "8501000.00",
                    "interestExpense": "764000.00",
                    "taxProvision": "291700.00",
                    "interestIncome": "1038590.00",
                    "netInterestIncome": "-747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "17430000.00",
                    "totalOperatingExpenses": "6006000.00",
                    "costOfRevenue": "2495000.00",
                    "totalOtherIncomeExpenseNet": "-746000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8172000.00",
                    "netIncomeApplicableToCommonShares": "15234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17468000.00",
                    "minorityInterest": null,
                    "netIncome": "17440000.00",
                    "sellingGeneralAdministrative": "4104000.00",
                    "sellingAndMarketingExpenses": "2027000.00",
                    "grossProfit": "23787000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "17552000.00",
                    "ebitda": "17579000.00",
                    "depreciationAndAmortization": "27000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17355000.00",
                    "otherOperatingExpenses": "8721000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": "-666320.00",
                    "interestIncome": "1242980.00",
                    "netInterestIncome": "-75000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "26076000.00",
                    "totalOperatingExpenses": "6432000.00",
                    "costOfRevenue": "2289000.00",
                    "totalOtherIncomeExpenseNet": "113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17440000.00",
                    "netIncomeApplicableToCommonShares": "110370.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14757000.00",
                    "minorityInterest": null,
                    "netIncome": "14716000.00",
                    "sellingGeneralAdministrative": "3263000.00",
                    "sellingAndMarketingExpenses": "1810000.00",
                    "grossProfit": "20181000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "14817000.00",
                    "ebitda": "14843000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14817000.00",
                    "otherOperatingExpenses": "7287000.00",
                    "interestExpense": "70000.00",
                    "taxProvision": "450830.00",
                    "interestIncome": "1485830.00",
                    "netInterestIncome": "-63000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "22104000.00",
                    "totalOperatingExpenses": "5364000.00",
                    "costOfRevenue": "1923000.00",
                    "totalOtherIncomeExpenseNet": "-60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14716000.00",
                    "netIncomeApplicableToCommonShares": "-47137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "332000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17505000.00",
                    "minorityInterest": null,
                    "netIncome": "17484000.00",
                    "sellingGeneralAdministrative": "3315000.00",
                    "sellingAndMarketingExpenses": "1889000.00",
                    "grossProfit": "23116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17580000.00",
                    "ebitda": "17606000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17580000.00",
                    "otherOperatingExpenses": "7603000.00",
                    "interestExpense": "82000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-77000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "25183000.00",
                    "totalOperatingExpenses": "5536000.00",
                    "costOfRevenue": "2067000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17484000.00",
                    "netIncomeApplicableToCommonShares": "17484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12784000.00",
                    "minorityInterest": null,
                    "netIncome": "-12701000.00",
                    "sellingGeneralAdministrative": "3093000.00",
                    "sellingAndMarketingExpenses": "1756000.00",
                    "grossProfit": "17957000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12863000.00",
                    "ebitda": "12889000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12863000.00",
                    "otherOperatingExpenses": "6617000.00",
                    "interestExpense": null,
                    "taxProvision": "308980.00",
                    "interestIncome": "1520200.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "19484000.00",
                    "totalOperatingExpenses": "5090000.00",
                    "costOfRevenue": "1527000.00",
                    "totalOtherIncomeExpenseNet": "-79000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-12701000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8777000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5369000.00",
                    "minorityInterest": null,
                    "netIncome": "-4236000.00",
                    "sellingGeneralAdministrative": "62606000.00",
                    "sellingAndMarketingExpenses": "14800000.00",
                    "grossProfit": "70402000.00",
                    "reconciledDepreciation": "2410000.00",
                    "ebit": "5994000.00",
                    "ebitda": "8404000.00",
                    "depreciationAndAmortization": "2410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5994000.00",
                    "otherOperatingExpenses": "87223000.00",
                    "interestExpense": "9662000.00",
                    "taxProvision": "-1133000.00",
                    "interestIncome": "9317000.00",
                    "netInterestIncome": "-345000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1133000.00",
                    "totalRevenue": "93217000.00",
                    "totalOperatingExpenses": "64408000.00",
                    "costOfRevenue": "22815000.00",
                    "totalOtherIncomeExpenseNet": "-11363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4236000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64605000.00",
                    "minorityInterest": null,
                    "netIncome": "-135010000.00",
                    "sellingGeneralAdministrative": "43867000.00",
                    "sellingAndMarketingExpenses": "17218000.00",
                    "grossProfit": "169000.00",
                    "reconciledDepreciation": "1674000.00",
                    "ebit": "-53288000.00",
                    "ebitda": "-51614000.00",
                    "depreciationAndAmortization": "1674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65378000.00",
                    "otherOperatingExpenses": "89402000.00",
                    "interestExpense": "11317000.00",
                    "taxProvision": "70405000.00",
                    "interestIncome": "12090000.00",
                    "netInterestIncome": "773000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70405000.00",
                    "totalRevenue": "24024000.00",
                    "totalOperatingExpenses": "65547000.00",
                    "costOfRevenue": "23855000.00",
                    "totalOtherIncomeExpenseNet": "773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-135010000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5575000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28858000.00",
                    "minorityInterest": null,
                    "netIncome": "22070000.00",
                    "sellingGeneralAdministrative": "43043000.00",
                    "sellingAndMarketingExpenses": "17485000.00",
                    "grossProfit": "95178000.00",
                    "reconciledDepreciation": "1483000.00",
                    "ebit": "39519000.00",
                    "ebitda": "41298000.00",
                    "depreciationAndAmortization": "1779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29075000.00",
                    "otherOperatingExpenses": "88385000.00",
                    "interestExpense": "10661000.00",
                    "taxProvision": "18200000.00",
                    "interestIncome": "8944000.00",
                    "netInterestIncome": "-1194000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6788000.00",
                    "totalRevenue": "117460000.00",
                    "totalOperatingExpenses": "66103000.00",
                    "costOfRevenue": "22282000.00",
                    "totalOtherIncomeExpenseNet": "-217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22723000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8205000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93540000.00",
                    "minorityInterest": null,
                    "netIncome": "66620000.00",
                    "sellingGeneralAdministrative": "35950000.00",
                    "sellingAndMarketingExpenses": "17856000.00",
                    "grossProfit": "159626000.00",
                    "reconciledDepreciation": "1339000.00",
                    "ebit": "99372000.00",
                    "ebitda": "100287000.00",
                    "depreciationAndAmortization": "915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97615000.00",
                    "otherOperatingExpenses": "81979000.00",
                    "interestExpense": "5832000.00",
                    "taxProvision": "26920000.00",
                    "interestIncome": "1995000.00",
                    "netInterestIncome": "-3837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26920000.00",
                    "totalRevenue": "179594000.00",
                    "totalOperatingExpenses": "62011000.00",
                    "costOfRevenue": "19968000.00",
                    "totalOtherIncomeExpenseNet": "-4075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66620000.00",
                    "netIncomeApplicableToCommonShares": "66620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4352000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191168000.00",
                    "minorityInterest": null,
                    "netIncome": "146082000.00",
                    "sellingGeneralAdministrative": "30393000.00",
                    "sellingAndMarketingExpenses": "12000000.00",
                    "grossProfit": "197034000.00",
                    "reconciledDepreciation": "1122000.00",
                    "ebit": "197027000.00",
                    "ebitda": "197552000.00",
                    "depreciationAndAmortization": "525000.00",
                    "nonOperatingIncomeNetOther": "-8684000.00",
                    "operatingIncome": "150289000.00",
                    "otherOperatingExpenses": "65366000.00",
                    "interestExpense": "5859000.00",
                    "taxProvision": "45086000.00",
                    "interestIncome": "213000.00",
                    "netInterestIncome": "-5646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45086000.00",
                    "totalRevenue": "215655000.00",
                    "totalOperatingExpenses": "46745000.00",
                    "costOfRevenue": "18621000.00",
                    "totalOtherIncomeExpenseNet": "40879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146082000.00",
                    "netIncomeApplicableToCommonShares": "146082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1964000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90991000.00",
                    "minorityInterest": null,
                    "netIncome": "-97564000.00",
                    "sellingGeneralAdministrative": "32584000.00",
                    "sellingAndMarketingExpenses": "7841000.00",
                    "grossProfit": "99106000.00",
                    "reconciledDepreciation": "1768000.00",
                    "ebit": "-79390000.00",
                    "ebitda": "-77622000.00",
                    "depreciationAndAmortization": "1768000.00",
                    "nonOperatingIncomeNetOther": "-4175000.00",
                    "operatingIncome": "56717000.00",
                    "otherOperatingExpenses": "52175000.00",
                    "interestExpense": "11601000.00",
                    "taxProvision": "6573000.00",
                    "interestIncome": "202000.00",
                    "netInterestIncome": "-11399000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6573000.00",
                    "totalRevenue": "108892000.00",
                    "totalOperatingExpenses": "42389000.00",
                    "costOfRevenue": "9786000.00",
                    "totalOtherIncomeExpenseNet": "-147708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-97564000.00",
                    "netIncomeApplicableToCommonShares": "-90716000.00",
                    "preferredStockAndOtherAdjustments": "40689000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1170000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62514000.00",
                    "minorityInterest": null,
                    "netIncome": "62544000.00",
                    "sellingGeneralAdministrative": "13774000.00",
                    "sellingAndMarketingExpenses": "7482000.00",
                    "grossProfit": "85041000.00",
                    "reconciledDepreciation": "105000.00",
                    "ebit": "62836000.00",
                    "ebitda": "62941000.00",
                    "depreciationAndAmortization": "105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62615000.00",
                    "otherOperatingExpenses": "30232000.00",
                    "interestExpense": "322000.00",
                    "taxProvision": "1002250.00",
                    "interestIncome": "5845400.00",
                    "netInterestIncome": "-298000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "92847000.00",
                    "totalOperatingExpenses": "22426000.00",
                    "costOfRevenue": "7806000.00",
                    "totalOtherIncomeExpenseNet": "-101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62544000.00",
                    "netIncomeApplicableToCommonShares": "-111939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "802000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28316000.00",
                    "minorityInterest": null,
                    "netIncome": "28279000.00",
                    "sellingGeneralAdministrative": "12125000.00",
                    "sellingAndMarketingExpenses": "6188000.00",
                    "grossProfit": "47589000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "28657000.00",
                    "ebitda": "28737000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28474000.00",
                    "otherOperatingExpenses": "23718000.00",
                    "interestExpense": "341000.00",
                    "taxProvision": "815600.00",
                    "interestIncome": "4083810.00",
                    "netInterestIncome": "-328000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "52192000.00",
                    "totalOperatingExpenses": "19115000.00",
                    "costOfRevenue": "4603000.00",
                    "totalOtherIncomeExpenseNet": "-158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28279000.00",
                    "netIncomeApplicableToCommonShares": "-44098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "691000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30682.00",
                    "minorityInterest": null,
                    "netIncome": "-30682.00",
                    "sellingGeneralAdministrative": "7986000.00",
                    "sellingAndMarketingExpenses": "4532000.00",
                    "grossProfit": "29361000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16152000.00",
                    "ebitda": "16172000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30680.00",
                    "otherOperatingExpenses": "30682.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000.00",
                    "totalRevenue": "32380000.00",
                    "totalOperatingExpenses": "30682.00",
                    "costOfRevenue": "3019000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13119000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Open Lending Corp

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
