Malibu Boats Inc

MBUU.US
Consumer Cyclical · Recreational Vehicles
28.46
+0.12 (+0.42%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Steven D. Menneto	CEO, President & Director	1966
Mr. David S. Black CPA	Chief Financial Officer	1983
Mr. Keith P. Aulson	Chief Information Officer	NA
Ms. Brooke K. Zinter	General Counsel & Secretary	NA
Mr. Dave M. Cluka	VP of Sales & Marketing	NA
Ms. Amanda R. Thompson	Chief Human Resources Officer	1978
Mr. M. Jason Turner	Senior Vice President of Cobalt	NA
Mr. Christopher M. Gratz	Senior Vice President of Saltwater	NA
Mr. Eric R. Lindquist	Chief Growth Officer	NA
Ms. Rachael Green	Senior Vice President of Malibu & Axis	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 06, 2024	Mark W Lanigan	N/A	Purchase	20.00K	$33.43	$668.60K
Feb 22, 2024	Michael K Hooks	N/A	Purchase	12.50K	$42.82	$535.25K
Nov 08, 2023	David Scott Black	N/A	Sale	631.00	$43.40	$27.39K
Nov 07, 2023	Ritchie L Anderson	N/A	Sale	13.36K	$44.14	$589.71K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Pzena Investment Management, LLC	1.70M	Mar 31, 2026	8.64%	$0.14	-1.42%
Cooke & Bieler LP	1.49M	Mar 31, 2026	7.58%	$0.44	-5.02%
BlackRock Inc	1.45M	Mar 31, 2026	7.37%	$0.00	0.06%
Wellington Management Company LLP	1.40M	Mar 31, 2026	7.15%	$0.01	-16.86%
Vanguard Group Inc	1.13M	Dec 31, 2025	5.76%	$0.00	-2.00%
Twin Lions Management LLC	1.11M	Mar 31, 2026	5.67%	$17.44	-2.18%
Dimensional Fund Advisors, Inc.	967.07K	Mar 31, 2026	4.92%	$0.01	5.76%
Delaware Management Holdings Inc	914.84K	Mar 31, 2026	4.66%	$0.04	-7.77%
Lodge Hill Capital, LLC	905.01K	Mar 31, 2026	4.61%	$4.53	0.00%
Vanguard Capital Management, LLC	798.42K	Mar 31, 2026	4.07%	$0.00	0.00%
Fort Washington Investment Advisors Inc	782.46K	Jun 30, 2026	3.98%	$0.11	12.62%
American Century Companies Inc	581.93K	Mar 31, 2026	2.96%	$0.01	11.09%
Capital World Investors	515.21K	Mar 31, 2026	2.62%	$0.00	-14.88%
William Blair Investment Management, LLC	475.80K	Mar 31, 2026	2.42%	$0.04	0.00%
Geode Capital Management, LLC	453.08K	Mar 31, 2026	2.31%	$0.00	0.02%
State Street Corp	443.97K	Mar 31, 2026	2.26%	$0.00	-0.33%
Charles Schwab Investment Management Inc	401.85K	Mar 31, 2026	2.05%	$0.00	-6.49%
HHG PLC	391.75K	Mar 31, 2026	2.00%	$0.00	-10.59%
Bank of America Corp	343.04K	Mar 31, 2026	1.75%	$0.00	44.56%
Morgan Stanley - Brokerage Accounts	284.36K	Mar 31, 2026	1.45%	$0.00	-16.69%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Small Company Equity - FTWA	681.10K	3.47%	▲ 0.00%	Mar 31, 2026
2	Fort Washington Small Company Equity	681.10K	3.47%	▲ 8.45%	Mar 31, 2026
3	Touchstone Small Company A	598.02K	3.05%	▲ 14.72%	Jun 30, 2026
4	Avantis US Small Cap Value ETF	571.92K	2.91%	▲ 0.07%	Jun 30, 2026
5	Vanguard Total Stock Mkt Idx Inv	554.66K	2.82%	▲ 3.03%	Jun 30, 2026
6	iShares Russell 2000 ETF	509.53K	2.59%	▲ 0.60%	Jun 30, 2026
7	Janus Henderson Small Cap Value L	382.67K	1.95%	▲ 0.00%	Apr 30, 2026
8	Fidelity Small Cap America Sr B	289.48K	1.47%	▲ 0.00%	Sep 30, 2025
9	JNL Multi-Manager Small Cap Value I	240.96K	1.23%	▼ 3.87%	Mar 31, 2026
10	Argenta-Fund Lifestyle Dynamic R Cap	231.99K	1.18%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $558.87M
EBITDA: $56.61M
PEG Ratio: $0.22
Book Value: $26.36
Earnings/Share: $-0.05
Profit Margin: -0.11%
Operating Margin: 4.42%
ROA (TTM): 1.11%
ROE (TTM): -0.17%
Revenue (TTM): $826.09M
Revenue/Share (TTM): $43.01
Earnings Growth (YOY): -75.30%
Revenue Growth (YOY): 3.10%
Valuation Metrics

Enterprise Value: $677.17M
Trailing P/E: 0.00
Forward P/E: 11.17
Shares Statistics

Shares Outstanding: 19.64M
Shares Float: 18.32M
% Insiders: 287.20%
% Institutions: 10,504.70%
Short % Float: 7.08%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$807.56M
Cost of Goods Sold
adjust
$-663.47M
Gross Profit
subtotal
$144.09M
SG&A
adjust
$-92.46M
Other Operating Expense
adjust
$-29.87M
Operating Income
subtotal
$21.76M
Other / Non-Operating Items
adjust
$-6.88M
Net Income
subtotal
$14.88M
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": "MBUU",
        "Type": "Common Stock",
        "Name": "Malibu Boats Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005PXTR70",
        "ISIN": "US56117J1007",
        "LEI": null,
        "PrimaryTicker": "MBUU.US",
        "CUSIP": "56117J100",
        "CIK": "0001590976",
        "EmployerIdNumber": "46-4024640",
        "FiscalYearEnd": "June",
        "IPODate": "2014-01-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Recreational Vehicles",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Leisure Products",
        "GicSubIndustry": "Leisure Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.",
        "Address": "5075 Kimberly Way, Loudon, TN, United States, 37774",
        "AddressData": {
            "Street": "5075 Kimberly Way",
            "City": "Loudon",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37774"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven D. Menneto",
                "Title": "CEO, President & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. David S. Black CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Keith P. Aulson",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brooke K. Zinter",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dave M. Cluka",
                "Title": "VP of Sales & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amanda R. Thompson",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. M. Jason Turner",
                "Title": "Senior Vice President of Cobalt",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher M. Gratz",
                "Title": "Senior Vice President of Saltwater",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric R. Lindquist",
                "Title": "Chief Growth Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachael  Green",
                "Title": "Senior Vice President of Malibu & Axis",
                "YearBorn": "NA"
            }
        ],
        "Phone": "865 458 5478",
        "WebURL": "https://www.malibuboats.com",
        "LogoURL": "/img/logos/US/MBUU.png",
        "FullTimeEmployees": 2200,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 558870144,
        "MarketCapitalizationMln": 558.8701,
        "EBITDA": 56609000,
        "PERatio": null,
        "PEGRatio": 0.2249,
        "WallStreetTargetPrice": 35.3333,
        "BookValue": 26.364,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.05,
        "EPSEstimateCurrentYear": 1.4682,
        "EPSEstimateNextYear": 2.5273,
        "EPSEstimateNextQuarter": 0.8325,
        "EPSEstimateCurrentQuarter": 0.3625,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0011,
        "OperatingMarginTTM": 0.0442,
        "ReturnOnAssetsTTM": 0.0111,
        "ReturnOnEquityTTM": -0.0017,
        "RevenueTTM": 826092032,
        "RevenuePerShareTTM": 43.012,
        "QuarterlyRevenueGrowthYOY": 0.031,
        "GrossProfitTTM": 127807000,
        "DilutedEpsTTM": -0.05,
        "QuarterlyEarningsGrowthYOY": -0.753
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.1732,
        "PriceSalesTTM": 0.6765,
        "PriceBookMRQ": 1.0769,
        "EnterpriseValue": 677172593,
        "EnterpriseValueRevenue": 0.8197,
        "EnterpriseValueEbitda": 15.9335
    },
    "SharesStats": {
        "SharesOutstanding": 19637041,
        "SharesFloat": 18322537,
        "PercentInsiders": 2.872,
        "PercentInstitutions": 105.047,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0708
    },
    "Technicals": {
        "Beta": 1.146,
        "52WeekHigh": 39.65,
        "52WeekLow": 23.84,
        "50DayMA": 27.2151,
        "200DayMA": 28.2621,
        "SharesShort": 1381737,
        "SharesShortPriorMonth": 1353861,
        "ShortRatio": 4.19,
        "ShortPercent": 0.0708
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5556,
        "TargetPrice": 35.3333,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Pzena Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 8.6442,
                "totalAssets": 0.1429,
                "currentShares": 1697457,
                "change": -24500,
                "change_p": -1.4228
            },
            {
                "name": "Cooke & Bieler LP",
                "date": "2026-03-31",
                "totalShares": 7.5809,
                "totalAssets": 0.4364,
                "currentShares": 1488663,
                "change": -78741,
                "change_p": -5.0237
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3658,
                "totalAssets": 0.0007,
                "currentShares": 1446427,
                "change": 845,
                "change_p": 0.0585
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.1467,
                "totalAssets": 0.0068,
                "currentShares": 1403407,
                "change": -284692,
                "change_p": -16.8647
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.7647,
                "totalAssets": 0.0005,
                "currentShares": 1132022,
                "change": -23112,
                "change_p": -2.0008
            },
            {
                "name": "Twin Lions Management LLC",
                "date": "2026-03-31",
                "totalShares": 5.6689,
                "totalAssets": 17.4367,
                "currentShares": 1113201,
                "change": -24852,
                "change_p": -2.1837
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.9247,
                "totalAssets": 0.0052,
                "currentShares": 967068,
                "change": 52635,
                "change_p": 5.756
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 4.6587,
                "totalAssets": 0.0406,
                "currentShares": 914837,
                "change": -77105,
                "change_p": -7.7731
            },
            {
                "name": "Lodge Hill Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6087,
                "totalAssets": 4.5299,
                "currentShares": 905014,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0659,
                "totalAssets": 0.0005,
                "currentShares": 798418,
                "change": 798418,
                "change_p": 0
            },
            {
                "name": "Fort Washington Investment Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 3.9846,
                "totalAssets": 0.1079,
                "currentShares": 782462,
                "change": 87699,
                "change_p": 12.6229
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.9634,
                "totalAssets": 0.0078,
                "currentShares": 581933,
                "change": 58079,
                "change_p": 11.0869
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 2.6236,
                "totalAssets": 0.0018,
                "currentShares": 515206,
                "change": -90067,
                "change_p": -14.8804
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.423,
                "totalAssets": 0.0408,
                "currentShares": 475796,
                "change": 475796,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3073,
                "totalAssets": 0.0007,
                "currentShares": 453077,
                "change": 104,
                "change_p": 0.023
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2609,
                "totalAssets": 0.0004,
                "currentShares": 443973,
                "change": -1485,
                "change_p": -0.3334
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0464,
                "totalAssets": 0.0016,
                "currentShares": 401852,
                "change": -27880,
                "change_p": -6.4878
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 1.995,
                "totalAssets": 0.0049,
                "currentShares": 391750,
                "change": -46413,
                "change_p": -10.5926
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.7469,
                "totalAssets": 0.0007,
                "currentShares": 343042,
                "change": 105734,
                "change_p": 44.5556
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4481,
                "totalAssets": 0.0004,
                "currentShares": 284361,
                "change": -56981,
                "change_p": -16.6932
            }
        ],
        "Funds": [
            {
                "name": "Small Company Equity - FTWA",
                "date": "2026-03-31",
                "totalShares": 3.4684,
                "totalAssets": 0.9294,
                "currentShares": 681099,
                "change": 681099,
                "change_p": 0
            },
            {
                "name": "Fort Washington Small Company Equity",
                "date": "2026-03-31",
                "totalShares": 3.4684,
                "totalAssets": 0.9294,
                "currentShares": 681099,
                "change": 53078,
                "change_p": 8.4516
            },
            {
                "name": "Touchstone Small Company A",
                "date": "2026-06-30",
                "totalShares": 3.0454,
                "totalAssets": 0.9531,
                "currentShares": 598024,
                "change": 76719,
                "change_p": 14.7167
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 2.9125,
                "totalAssets": 0.054,
                "currentShares": 571922,
                "change": 396,
                "change_p": 0.0693
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8246,
                "totalAssets": 0.0007,
                "currentShares": 554661,
                "change": 16300,
                "change_p": 3.0277
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.5947,
                "totalAssets": 0.0168,
                "currentShares": 509527,
                "change": 3036,
                "change_p": 0.5994
            },
            {
                "name": "Janus Henderson Small Cap Value L",
                "date": "2026-04-30",
                "totalShares": 1.9487,
                "totalAssets": 0.7943,
                "currentShares": 382673,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap America Sr B",
                "date": "2025-09-30",
                "totalShares": 1.4741,
                "totalAssets": 0.8419,
                "currentShares": 289475,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.2271,
                "totalAssets": 0.3716,
                "currentShares": 240964,
                "change": -9690,
                "change_p": -3.8659
            },
            {
                "name": "Argenta-Fund Lifestyle Dynamic R Cap",
                "date": "2026-06-30",
                "totalShares": 1.1814,
                "totalAssets": 2.8156,
                "currentShares": 231991,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1699,
                "totalAssets": 0.0062,
                "currentShares": 229726,
                "change": 15980,
                "change_p": 7.4762
            },
            {
                "name": "Vanguard Explorer Value Inv",
                "date": "2026-03-31",
                "totalShares": 1.0956,
                "totalAssets": 0.5007,
                "currentShares": 215143,
                "change": 38036,
                "change_p": 21.4763
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 1.084,
                "totalAssets": 0.0294,
                "currentShares": 212870,
                "change": -5695,
                "change_p": -2.6056
            },
            {
                "name": "GMO Small Cap Quality Fund Class VI",
                "date": "2026-05-31",
                "totalShares": 1.0213,
                "totalAssets": 0.7845,
                "currentShares": 200559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.9624,
                "totalAssets": 0.0359,
                "currentShares": 188987,
                "change": -1305,
                "change_p": -0.6858
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9311,
                "totalAssets": 0.0144,
                "currentShares": 182849,
                "change": 2092,
                "change_p": 1.1574
            },
            {
                "name": "William Blair Small Cap Value I",
                "date": "2026-06-30",
                "totalShares": 0.8951,
                "totalAssets": 0.461,
                "currentShares": 175779,
                "change": 2410,
                "change_p": 1.3901
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 0.8196,
                "totalAssets": 0.0487,
                "currentShares": 160942,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hartford Small Cap Value Y",
                "date": "2026-05-31",
                "totalShares": 0.7239,
                "totalAssets": 1.4473,
                "currentShares": 142154,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LVIP Wellington SMID Cap Value Std",
                "date": "2026-03-31",
                "totalShares": 0.6952,
                "totalAssets": 0.9367,
                "currentShares": 136515,
                "change": -39453,
                "change_p": -22.4206
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-05-06",
            "ownerCik": null,
            "ownerName": "Mark W Lanigan",
            "transactionDate": "2024-05-06",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 33.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590976/000159097624000039/xslF345X05/wk-form4_1715113960.xml"
        },
        {
            "date": "2024-02-22",
            "ownerCik": null,
            "ownerName": "Michael K Hooks",
            "transactionDate": "2024-02-22",
            "transactionCode": "P",
            "transactionAmount": 12500,
            "transactionPrice": 42.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590976/000159097624000023/xslF345X05/wk-form4_1708723325.xml"
        },
        {
            "date": "2023-11-08",
            "ownerCik": null,
            "ownerName": "David Scott Black",
            "transactionDate": "2023-11-08",
            "transactionCode": "S",
            "transactionAmount": 631,
            "transactionPrice": 43.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590976/000159097623000130/xslF345X05/wk-form4_1699564620.xml"
        },
        {
            "date": "2023-11-07",
            "ownerCik": null,
            "ownerName": "Ritchie L Anderson",
            "transactionDate": "2023-11-07",
            "transactionCode": "S",
            "transactionAmount": 13360,
            "transactionPrice": 44.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590976/000159097623000129/xslF345X05/wk-form4_1699564604.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "19.1658",
                "shares": 19165800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.1181",
                "shares": 19118100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.8044",
                "shares": 19804400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.4502",
                "shares": 20450200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.5160",
                "shares": 20516000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.1489",
                "shares": 21148900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.9729",
                "shares": 20972900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.7015",
                "shares": 20701500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.9903",
                "shares": 20990300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4296",
                "shares": 20429600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.8421",
                "shares": 17842100
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.0223",
                "shares": 18022300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.6284",
                "shares": 15628400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.1556",
                "shares": 10155600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.0301",
                "shares": 10030100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "19.1658",
                "shares": 19165800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.1181",
                "shares": 19118100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "19.3360",
                "shares": 19336000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "19.3515",
                "shares": 19351500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "19.5814",
                "shares": 19581400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.8044",
                "shares": 19804400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "20.0257",
                "shares": 20025700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "20.3956",
                "shares": 20395600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "20.3990",
                "shares": 20399000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.4502",
                "shares": 20450200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "20.6842",
                "shares": 20684200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "20.6112",
                "shares": 20611200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "20.6796",
                "shares": 20679600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.5160",
                "shares": 20516000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "20.6327",
                "shares": 20632700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "20.6525",
                "shares": 20652500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "20.9829",
                "shares": 20982900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.1489",
                "shares": 21148900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "21.1329",
                "shares": 21132900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.1444",
                "shares": 21144400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "21.0324",
                "shares": 21032400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.9729",
                "shares": 20972900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "20.8646",
                "shares": 20864600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "20.7723",
                "shares": 20772300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "20.7751",
                "shares": 20775100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.7015",
                "shares": 20701500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "20.9287",
                "shares": 20928700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "21.0212",
                "shares": 21021200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "21.0079",
                "shares": 21007900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.9903",
                "shares": 20990300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "20.7504",
                "shares": 20750400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.7013",
                "shares": 20701300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.6570",
                "shares": 20657000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4296",
                "shares": 20429600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "19.3038",
                "shares": 19303800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "18.0363",
                "shares": 18036300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "17.9623",
                "shares": 17962300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.8421",
                "shares": 17842100
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "17.7618",
                "shares": 17761800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "17.8644",
                "shares": 17864400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "18.0029",
                "shares": 18002900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.0223",
                "shares": 18022300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "17.9488",
                "shares": 17948800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "16.1988",
                "shares": 16198799.999999998
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "15.6762",
                "shares": 15676200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.6284",
                "shares": 15628400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "21.4260",
                "shares": 21426000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "11.0553",
                "shares": 11055300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "22.0285",
                "shares": 22028500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.1556",
                "shares": 10155600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "10.0301",
                "shares": 10030100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "10.0301",
                "shares": 10030100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "10.0301",
                "shares": 10030100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.0301",
                "shares": 10030100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "10.0301",
                "shares": 10030100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.8,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.36,
                "epsDifference": 0.2,
                "surprisePercent": 55.5556
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2025-06-30": {
                "reportDate": "2025-08-28",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.4936,
                "epsDifference": -0.0736,
                "surprisePercent": -14.9109
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.74,
                "epsDifference": -0.02,
                "surprisePercent": -2.7027
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.18,
                "epsDifference": 0.13,
                "surprisePercent": 72.2222
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0.16,
                "surprisePercent": 200
            },
            "2024-06-30": {
                "reportDate": "2024-08-27",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.32,
                "epsDifference": -0.07,
                "surprisePercent": -21.875
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.48,
                "epsDifference": 0.15,
                "surprisePercent": 31.25
            },
            "2023-12-31": {
                "reportDate": "2024-01-30",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.48,
                "epsDifference": 0.09,
                "surprisePercent": 18.75
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0.92,
                "epsDifference": 0.21,
                "surprisePercent": 22.8261
            },
            "2023-06-30": {
                "reportDate": "2023-08-29",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.98,
                "epsEstimate": 2.3,
                "epsDifference": 0.68,
                "surprisePercent": 29.5652
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.59,
                "epsEstimate": 2.34,
                "epsDifference": 0.25,
                "surprisePercent": 10.6838
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.83,
                "epsEstimate": 1.66,
                "epsDifference": 0.17,
                "surprisePercent": 10.241
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.68,
                "epsDifference": 0.11,
                "surprisePercent": 6.5476
            },
            "2022-06-30": {
                "reportDate": "2022-08-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.43,
                "epsEstimate": 2.29,
                "epsDifference": 0.14,
                "surprisePercent": 6.1135
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.61,
                "epsEstimate": 1.96,
                "epsDifference": 0.65,
                "surprisePercent": 33.1633
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.36,
                "epsDifference": 0.14,
                "surprisePercent": 10.2941
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.29,
                "epsDifference": 0.08,
                "surprisePercent": 6.2016
            },
            "2021-06-30": {
                "reportDate": "2021-08-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.62,
                "epsDifference": 0.22,
                "surprisePercent": 13.5802
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.65,
                "epsDifference": 0.17,
                "surprisePercent": 10.303
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.03,
                "epsDifference": 0.19,
                "surprisePercent": 18.4466
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0.87,
                "epsDifference": 0.26,
                "surprisePercent": 29.8851
            },
            "2020-06-30": {
                "reportDate": "2020-08-31",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.12,
                "epsDifference": 0.28,
                "surprisePercent": 233.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0.98,
                "epsDifference": 0.15,
                "surprisePercent": 15.3061
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.68,
                "epsDifference": 0.25,
                "surprisePercent": 36.7647
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.7,
                "epsDifference": 0.13,
                "surprisePercent": 18.5714
            },
            "2019-06-30": {
                "reportDate": "2019-08-29",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.95,
                "epsDifference": 0.13,
                "surprisePercent": 13.6842
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.04,
                "epsDifference": 0.11,
                "surprisePercent": 10.5769
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.74,
                "epsDifference": 0.12,
                "surprisePercent": 16.2162
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.54,
                "epsDifference": 0.13,
                "surprisePercent": 24.0741
            },
            "2018-06-30": {
                "reportDate": "2018-09-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.59,
                "epsDifference": 0.17,
                "surprisePercent": 28.8136
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.7,
                "epsDifference": 0.16,
                "surprisePercent": 22.8571
            },
            "2017-12-31": {
                "reportDate": "2018-02-09",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.47,
                "epsDifference": 0.06,
                "surprisePercent": 12.766
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.32,
                "epsDifference": 0.1,
                "surprisePercent": 31.25
            },
            "2017-06-30": {
                "reportDate": "2017-09-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2016-12-31": {
                "reportDate": "2017-02-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.33,
                "epsDifference": 0.05,
                "surprisePercent": 15.1515
            },
            "2016-09-30": {
                "reportDate": "2016-11-01",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2016-06-30": {
                "reportDate": "2016-09-07",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-09-09",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-09-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.15,
                "epsDifference": 0.12,
                "surprisePercent": 80
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4802,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "0.7214",
                "earningsEstimateAvg": "2.5273",
                "earningsEstimateLow": "2.0100",
                "earningsEstimateHigh": "3.1300",
                "earningsEstimateYearAgoEps": "1.4682",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.7214",
                "revenueEstimateAvg": "1080732220.00",
                "revenueEstimateLow": "965599000.00",
                "revenueEstimateHigh": "1129041000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2237",
                "epsTrendCurrent": "2.5273",
                "epsTrend7daysAgo": "2.5110",
                "epsTrend30daysAgo": "2.5110",
                "epsTrend60daysAgo": "2.0500",
                "epsTrend90daysAgo": "2.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0296",
                "earningsEstimateAvg": "0.3044",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0296",
                "revenueEstimateAvg": "246629240.00",
                "revenueEstimateLow": "219848200.00",
                "revenueEstimateHigh": "257000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2665",
                "epsTrendCurrent": "0.3044",
                "epsTrend7daysAgo": "0.3038",
                "epsTrend30daysAgo": "0.3038",
                "epsTrend60daysAgo": "0.2667",
                "epsTrend90daysAgo": "0.2667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "-0.0708",
                "earningsEstimateAvg": "1.4682",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.5800",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0708",
                "revenueEstimateAvg": "883179930.00",
                "revenueEstimateLow": "878100000.00",
                "revenueEstimateHigh": "885900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0936",
                "epsTrendCurrent": "1.4682",
                "epsTrend7daysAgo": "1.4570",
                "epsTrend30daysAgo": "1.4670",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4965",
                "earningsEstimateAvg": "0.3625",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4965",
                "revenueEstimateAvg": "214227330.00",
                "revenueEstimateLow": "200582000.00",
                "revenueEstimateHigh": "222600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0631",
                "epsTrendCurrent": "0.3625",
                "epsTrend7daysAgo": "0.3625",
                "epsTrend30daysAgo": "0.3625",
                "epsTrend60daysAgo": "0.3733",
                "epsTrend90daysAgo": "0.6678",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.9247",
                "earningsEstimateAvg": "0.0233",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9247",
                "revenueEstimateAvg": "181957660.00",
                "revenueEstimateLow": "178200000.00",
                "revenueEstimateHigh": "189100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0915",
                "epsTrendCurrent": "0.0233",
                "epsTrend7daysAgo": "0.0233",
                "epsTrend30daysAgo": "0.0171",
                "epsTrend60daysAgo": "-0.0120",
                "epsTrend90daysAgo": "0.3188",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1875",
                "earningsEstimateAvg": "0.0950",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1875",
                "revenueEstimateAvg": "182177780.00",
                "revenueEstimateLow": "163519000.00",
                "revenueEstimateHigh": "188000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0618",
                "epsTrendCurrent": "0.0950",
                "epsTrend7daysAgo": "0.0950",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0833",
                "epsTrend90daysAgo": "0.4057",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "-0.1534",
                "earningsEstimateAvg": "1.6256",
                "earningsEstimateLow": "1.4600",
                "earningsEstimateHigh": "2.0000",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1534",
                "revenueEstimateAvg": "795844490.00",
                "revenueEstimateLow": "790000000.00",
                "revenueEstimateHigh": "806864400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0400",
                "epsTrendCurrent": "1.6256",
                "epsTrend7daysAgo": "1.6844",
                "epsTrend30daysAgo": "1.8733",
                "epsTrend60daysAgo": "1.8789",
                "epsTrend90daysAgo": "1.8867",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1711",
                "earningsEstimateAvg": "0.7378",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1711",
                "revenueEstimateAvg": "226205010.00",
                "revenueEstimateLow": "222600000.00",
                "revenueEstimateHigh": "240152100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "0.7378",
                "epsTrend7daysAgo": "0.7311",
                "epsTrend30daysAgo": "0.7311",
                "epsTrend60daysAgo": "0.7322",
                "epsTrend90daysAgo": "0.9688",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.6867",
                "earningsEstimateAvg": "0.1786",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6867",
                "revenueEstimateAvg": "195846440.00",
                "revenueEstimateLow": "184700000.00",
                "revenueEstimateHigh": "221655000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0721",
                "epsTrendCurrent": "0.1786",
                "epsTrend7daysAgo": "0.1786",
                "epsTrend30daysAgo": "0.1786",
                "epsTrend60daysAgo": "0.1786",
                "epsTrend90daysAgo": "0.2850",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.0710",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.0710",
                "revenueEstimateAvg": "165080000.00",
                "revenueEstimateLow": "159700000.00",
                "revenueEstimateHigh": "172050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3550",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "-0.7800",
                "earningsEstimateAvg": "2.0200",
                "earningsEstimateLow": "1.8500",
                "earningsEstimateHigh": "2.1600",
                "earningsEstimateYearAgoEps": "9.1900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.7800",
                "revenueEstimateAvg": "827230000.00",
                "revenueEstimateLow": "818800000.00",
                "revenueEstimateHigh": "840070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.4040",
                "epsTrendCurrent": "2.0200",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "2.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.8190",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "2.5900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8190",
                "revenueEstimateAvg": "206510000.00",
                "revenueEstimateLow": "203990000.00",
                "revenueEstimateHigh": "208000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.7430",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "1.8300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7430",
                "revenueEstimateAvg": "219700000.00",
                "revenueEstimateLow": "216100000.00",
                "revenueEstimateHigh": "221600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5080",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5080",
                "revenueEstimateAvg": "244130000.00",
                "revenueEstimateLow": "232400000.00",
                "revenueEstimateHigh": "259700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1570",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "0.0760",
                "earningsEstimateAvg": "8.5100",
                "earningsEstimateLow": "8.3800",
                "earningsEstimateHigh": "8.6500",
                "earningsEstimateYearAgoEps": "7.9100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0760",
                "revenueEstimateAvg": "1341960000.00",
                "revenueEstimateLow": "1333950000.00",
                "revenueEstimateHigh": "1347300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "8.5100",
                "epsTrend7daysAgo": "8.5100",
                "epsTrend30daysAgo": "8.5100",
                "epsTrend60daysAgo": "8.5100",
                "epsTrend90daysAgo": "8.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0960",
                "earningsEstimateAvg": "2.3600",
                "earningsEstimateLow": "2.2700",
                "earningsEstimateHigh": "2.4700",
                "earningsEstimateYearAgoEps": "2.6100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0960",
                "revenueEstimateAvg": "343180000.00",
                "revenueEstimateLow": "336000000.00",
                "revenueEstimateHigh": "347040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "2.3600",
                "epsTrend7daysAgo": "2.3600",
                "epsTrend30daysAgo": "2.3500",
                "epsTrend60daysAgo": "2.3500",
                "epsTrend90daysAgo": "2.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.1070",
                "earningsEstimateAvg": "1.6600",
                "earningsEstimateLow": "1.5700",
                "earningsEstimateHigh": "1.7400",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1070",
                "revenueEstimateAvg": "313860000.00",
                "revenueEstimateLow": "311700000.00",
                "revenueEstimateHigh": "316150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "1.6600",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.6600",
                "epsTrend60daysAgo": "1.6600",
                "epsTrend90daysAgo": "1.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2260",
                "earningsEstimateAvg": "1.6800",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "1.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2260",
                "revenueEstimateAvg": "289510000.00",
                "revenueEstimateLow": "284800000.00",
                "revenueEstimateHigh": "296500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6800",
                "epsTrend7daysAgo": "1.6800",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "0.2930",
                "earningsEstimateAvg": "7.7700",
                "earningsEstimateLow": "7.7000",
                "earningsEstimateHigh": "7.8800",
                "earningsEstimateYearAgoEps": "6.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2930",
                "revenueEstimateAvg": "1190730000.00",
                "revenueEstimateLow": "1179000000.00",
                "revenueEstimateHigh": "1197000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2850",
                "epsTrendCurrent": "7.7700",
                "epsTrend7daysAgo": "7.7700",
                "epsTrend30daysAgo": "7.7700",
                "epsTrend60daysAgo": "7.7600",
                "epsTrend90daysAgo": "7.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0770",
                "earningsEstimateAvg": "1.9600",
                "earningsEstimateLow": "1.8100",
                "earningsEstimateHigh": "2.0300",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "304490000.00",
                "revenueEstimateLow": "293300000.00",
                "revenueEstimateHigh": "310700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.9600",
                "epsTrend7daysAgo": "1.9600",
                "epsTrend30daysAgo": "1.9600",
                "epsTrend60daysAgo": "1.9600",
                "epsTrend90daysAgo": "1.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.1070",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1070",
                "revenueEstimateAvg": "259680000.00",
                "revenueEstimateLow": "245200000.00",
                "revenueEstimateHigh": "266000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1500",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.4400",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1500",
                "revenueEstimateAvg": "246290000.00",
                "revenueEstimateLow": "236400000.00",
                "revenueEstimateHigh": "253300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "0.7630",
                "earningsEstimateAvg": "5.8000",
                "earningsEstimateLow": "5.7500",
                "earningsEstimateHigh": "5.8800",
                "earningsEstimateYearAgoEps": "3.2900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7630",
                "revenueEstimateAvg": "926515000.00",
                "revenueEstimateLow": "900900000.00",
                "revenueEstimateHigh": "915000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4190",
                "epsTrendCurrent": "5.8000",
                "epsTrend7daysAgo": "5.8000",
                "epsTrend30daysAgo": "5.8000",
                "epsTrend60daysAgo": "5.8000",
                "epsTrend90daysAgo": "5.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.4600",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4600",
                "revenueEstimateAvg": "255010000.00",
                "revenueEstimateLow": "250700000.00",
                "revenueEstimateHigh": "260000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.6500",
                "epsTrend60daysAgo": "1.6500",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "0.1080",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.9500",
                "earningsEstimateHigh": "1.0800",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1080",
                "revenueEstimateAvg": "189800000.00",
                "revenueEstimateLow": "187100000.00",
                "revenueEstimateHigh": "192900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0480",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "177480000.00",
                "revenueEstimateLow": "173300000.00",
                "revenueEstimateHigh": "180900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1840",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-0.1970",
                "earningsEstimateAvg": "3.0200",
                "earningsEstimateLow": "2.9000",
                "earningsEstimateHigh": "3.2000",
                "earningsEstimateYearAgoEps": "3.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1970",
                "revenueEstimateAvg": "634860000.00",
                "revenueEstimateLow": "630700000.00",
                "revenueEstimateHigh": "645000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0720",
                "epsTrendCurrent": "3.0200",
                "epsTrend7daysAgo": "3.0100",
                "epsTrend30daysAgo": "3.0100",
                "epsTrend60daysAgo": "3.0200",
                "epsTrend90daysAgo": "3.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1480",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1480",
                "revenueEstimateAvg": "185030000.00",
                "revenueEstimateLow": "176000000.00",
                "revenueEstimateHigh": "198600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "1.1200",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.1860",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1860",
                "revenueEstimateAvg": "164130000.00",
                "revenueEstimateLow": "155690000.00",
                "revenueEstimateHigh": "179000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0450",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "149960000.00",
                "revenueEstimateLow": "145140000.00",
                "revenueEstimateHigh": "153400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "0.3960",
                "earningsEstimateAvg": "3.6300",
                "earningsEstimateLow": "3.6200",
                "earningsEstimateHigh": "3.6500",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3960",
                "revenueEstimateAvg": "674990000.00",
                "revenueEstimateLow": "672100000.00",
                "revenueEstimateHigh": "676700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3580",
                "epsTrendCurrent": "3.6300",
                "epsTrend7daysAgo": "3.6300",
                "epsTrend30daysAgo": "3.6300",
                "epsTrend60daysAgo": "3.6400",
                "epsTrend90daysAgo": "3.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1690",
                "earningsEstimateAvg": "1.0400",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1690",
                "revenueEstimateAvg": "188260000.00",
                "revenueEstimateLow": "185320000.00",
                "revenueEstimateHigh": "190400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3410",
                "epsTrendCurrent": "1.0400",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.3960",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3960",
                "revenueEstimateAvg": "149830000.00",
                "revenueEstimateLow": "143600000.00",
                "revenueEstimateHigh": "154000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3100",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2860",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2860",
                "revenueEstimateAvg": "113670000.00",
                "revenueEstimateLow": "111500000.00",
                "revenueEstimateHigh": "115050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0980",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "0.5580",
                "earningsEstimateAvg": "2.4300",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5580",
                "revenueEstimateAvg": "480990000.00",
                "revenueEstimateLow": "476750000.00",
                "revenueEstimateHigh": "484780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.7060",
                "epsTrendCurrent": "2.4300",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4300",
                "epsTrend90daysAgo": "2.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "125850000.00",
                "revenueEstimateLow": "122890000.00",
                "revenueEstimateHigh": "127600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.6310",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.2630",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "110190000.00",
                "revenueEstimateLow": "107760000.00",
                "revenueEstimateHigh": "116200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.6290",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "96320000.00",
                "revenueEstimateLow": "90300000.00",
                "revenueEstimateHigh": "99310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5530",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0y",
                "growth": "0.1740",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.5300",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "280160000.00",
                "revenueEstimateLow": "277100000.00",
                "revenueEstimateHigh": "281870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.69
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 1.53
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 1.94
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 9.19
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 7.91
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 6.01
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 3.29
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 3.76
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 2.57
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 1.54
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 1.33
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 1.1
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 0.9902
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1006801000.00",
                    "intangibleAssets": "306847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10148000.00",
                    "totalLiab": "485204000.00",
                    "totalStockholderEquity": "517671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118957000.00",
                    "commonStock": "194000.00",
                    "capitalStock": "194000.00",
                    "retainedEarnings": "479085000.00",
                    "otherLiab": null,
                    "goodWill": "84819000.00",
                    "otherAssets": null,
                    "cash": "50167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233846000.00",
                    "currentDeferredRevenue": "43992000.00",
                    "netDebt": "119677000.00",
                    "shortTermDebt": "4844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169844000.00",
                    "otherStockholderEquity": "47495000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "307282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42269000.00",
                    "longTermDebt": "165000000.00",
                    "inventory": "204698000.00",
                    "accountsPayable": "62550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699519000.00",
                    "capitalLeaseObligations": "4844000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34425000.00",
                    "nonCurrentLiabilitiesTotal": "251358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006801000.00",
                    "cashAndShortTermInvestments": "50167000.00",
                    "propertyPlantAndEquipmentGross": "404990000.00",
                    "propertyPlantAndEquipmentNet": "244895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73436000.00",
                    "netInvestedCapital": "682671000.00",
                    "commonStockSharesOutstanding": "19165792.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "715705000.00",
                    "intangibleAssets": "165217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13003000.00",
                    "totalLiab": "216437000.00",
                    "totalStockholderEquity": "495043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113386000.00",
                    "commonStock": "184000.00",
                    "capitalStock": "184000.00",
                    "retainedEarnings": "481500000.00",
                    "otherLiab": null,
                    "goodWill": "51425000.00",
                    "otherAssets": null,
                    "cash": "28209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1649000.00",
                    "shortTermDebt": "2458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29858000.00",
                    "otherStockholderEquity": "17464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26643000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "146851000.00",
                    "accountsPayable": "21327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500999000.00",
                    "capitalLeaseObligations": "2458000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6231000.00",
                    "nonCurrentLiabilitiesTotal": "78691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715705000.00",
                    "cashAndShortTermInvestments": "28209000.00",
                    "propertyPlantAndEquipmentGross": "379998000.00",
                    "propertyPlantAndEquipmentNet": "227954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76960000.00",
                    "netInvestedCapital": "515043000.00",
                    "commonStockSharesOutstanding": "19118136.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "755614000.00",
                    "intangibleAssets": "166925000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13389000.00",
                    "totalLiab": "234987000.00",
                    "totalStockholderEquity": "516357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101753000.00",
                    "commonStock": "190000.00",
                    "capitalStock": "190000.00",
                    "retainedEarnings": "483962000.00",
                    "otherLiab": null,
                    "goodWill": "51356000.00",
                    "otherAssets": null,
                    "cash": "44105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152031000.00",
                    "currentDeferredRevenue": "8287000.00",
                    "netDebt": "-18673000.00",
                    "shortTermDebt": "2432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25432000.00",
                    "otherStockholderEquity": "36627000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "247930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45398000.00",
                    "longTermDebt": "23000000.00",
                    "inventory": "145038000.00",
                    "accountsPayable": "39263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507684000.00",
                    "capitalLeaseObligations": "2432000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6772000.00",
                    "nonCurrentLiabilitiesTotal": "82956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755614000.00",
                    "cashAndShortTermInvestments": "44105000.00",
                    "propertyPlantAndEquipmentGross": "375903000.00",
                    "propertyPlantAndEquipmentNet": "231962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95899000.00",
                    "netInvestedCapital": "539357000.00",
                    "commonStockSharesOutstanding": "19335990.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "734578000.00",
                    "intangibleAssets": "168634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7316000.00",
                    "totalLiab": "214745000.00",
                    "totalStockholderEquity": "515461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100036000.00",
                    "commonStock": "190000.00",
                    "capitalStock": "190000.00",
                    "retainedEarnings": "484664000.00",
                    "otherLiab": null,
                    "goodWill": "51306000.00",
                    "otherAssets": null,
                    "cash": "37002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134612000.00",
                    "currentDeferredRevenue": "7597000.00",
                    "netDebt": "-11679000.00",
                    "shortTermDebt": "2408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25323000.00",
                    "otherStockholderEquity": "35253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33411000.00",
                    "longTermDebt": "18000000.00",
                    "inventory": "142163000.00",
                    "accountsPayable": "24420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "514686000.00",
                    "capitalLeaseObligations": "2408000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7297000.00",
                    "nonCurrentLiabilitiesTotal": "80133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734578000.00",
                    "cashAndShortTermInvestments": "37002000.00",
                    "propertyPlantAndEquipmentGross": "371725000.00",
                    "propertyPlantAndEquipmentNet": "235877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85280000.00",
                    "netInvestedCapital": "533461000.00",
                    "commonStockSharesOutstanding": "19351452.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "758766000.00",
                    "intangibleAssets": "170300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9211000.00",
                    "totalLiab": "240830000.00",
                    "totalStockholderEquity": "513008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94437000.00",
                    "commonStock": "192000.00",
                    "capitalStock": "192000.00",
                    "retainedEarnings": "479990000.00",
                    "otherLiab": null,
                    "goodWill": "51040000.00",
                    "otherAssets": null,
                    "cash": "38713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148374000.00",
                    "currentDeferredRevenue": "9172000.00",
                    "netDebt": "-8340000.00",
                    "shortTermDebt": "2373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30373000.00",
                    "otherStockholderEquity": "38628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42388000.00",
                    "longTermDebt": "28000000.00",
                    "inventory": "147626000.00",
                    "accountsPayable": "42241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520828000.00",
                    "capitalLeaseObligations": "2373000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7953000.00",
                    "nonCurrentLiabilitiesTotal": "92456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758766000.00",
                    "cashAndShortTermInvestments": "38713000.00",
                    "propertyPlantAndEquipmentGross": "364844000.00",
                    "propertyPlantAndEquipmentNet": "237399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89564000.00",
                    "netInvestedCapital": "541008000.00",
                    "commonStockSharesOutstanding": "19581407.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "738676000.00",
                    "intangibleAssets": "171971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10097000.00",
                    "totalLiab": "224274000.00",
                    "totalStockholderEquity": "509761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93439000.00",
                    "commonStock": "196000.00",
                    "capitalStock": "196000.00",
                    "retainedEarnings": "467100000.00",
                    "otherLiab": null,
                    "goodWill": "50991000.00",
                    "otherAssets": null,
                    "cash": "35118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135570000.00",
                    "currentDeferredRevenue": "10586000.00",
                    "netDebt": "-9773000.00",
                    "shortTermDebt": "2345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25345000.00",
                    "otherStockholderEquity": "48475000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16387000.00",
                    "longTermDebt": "23000000.00",
                    "inventory": "144851000.00",
                    "accountsPayable": "28891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "532223000.00",
                    "capitalLeaseObligations": "2345000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8469000.00",
                    "nonCurrentLiabilitiesTotal": "88704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "738676000.00",
                    "cashAndShortTermInvestments": "35118000.00",
                    "propertyPlantAndEquipmentGross": "362536000.00",
                    "propertyPlantAndEquipmentNet": "242612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70883000.00",
                    "netInvestedCapital": "532761000.00",
                    "commonStockSharesOutstanding": "19804384.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "759137000.00",
                    "intangibleAssets": "173760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12280000.00",
                    "totalLiab": "236766000.00",
                    "totalStockholderEquity": "517745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98589000.00",
                    "commonStock": "197000.00",
                    "capitalStock": "197000.00",
                    "retainedEarnings": "464737000.00",
                    "otherLiab": null,
                    "goodWill": "51645000.00",
                    "otherAssets": null,
                    "cash": "27659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142761000.00",
                    "currentDeferredRevenue": "10202000.00",
                    "netDebt": "2442000.00",
                    "shortTermDebt": "2101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30101000.00",
                    "otherStockholderEquity": "56041000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34767000.00",
                    "longTermDebt": "28000000.00",
                    "inventory": "146872000.00",
                    "accountsPayable": "31609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537559000.00",
                    "capitalLeaseObligations": "2101000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7619000.00",
                    "nonCurrentLiabilitiesTotal": "94005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759137000.00",
                    "cashAndShortTermInvestments": "27659000.00",
                    "propertyPlantAndEquipmentGross": "357981000.00",
                    "propertyPlantAndEquipmentNet": "245492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78817000.00",
                    "netInvestedCapital": "545745000.00",
                    "commonStockSharesOutstanding": "20025742.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "739624000.00",
                    "intangibleAssets": "175449000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5808000.00",
                    "totalLiab": "204905000.00",
                    "totalStockholderEquity": "530009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107116000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "469785000.00",
                    "otherLiab": null,
                    "goodWill": "51415000.00",
                    "otherAssets": null,
                    "cash": "26945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138586000.00",
                    "currentDeferredRevenue": "10137000.00",
                    "netDebt": "-24768000.00",
                    "shortTermDebt": "2177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2177000.00",
                    "otherStockholderEquity": "64222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23803000.00",
                    "longTermDebt": null,
                    "inventory": "145573000.00",
                    "accountsPayable": "19152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537495000.00",
                    "capitalLeaseObligations": "2177000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8045000.00",
                    "nonCurrentLiabilitiesTotal": "66319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "739624000.00",
                    "cashAndShortTermInvestments": "26945000.00",
                    "propertyPlantAndEquipmentGross": "352948000.00",
                    "propertyPlantAndEquipmentNet": "244601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63543000.00",
                    "netInvestedCapital": "530009000.00",
                    "commonStockSharesOutstanding": "20395625.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "758766000.00",
                    "intangibleAssets": "170300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9211000.00",
                    "totalLiab": "240830000.00",
                    "totalStockholderEquity": "513008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94437000.00",
                    "commonStock": "192000.00",
                    "capitalStock": "203000.00",
                    "retainedEarnings": "479990000.00",
                    "otherLiab": null,
                    "goodWill": "51040000.00",
                    "otherAssets": null,
                    "cash": "38713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148374000.00",
                    "currentDeferredRevenue": "9172000.00",
                    "netDebt": "-8340000.00",
                    "shortTermDebt": "2373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30373000.00",
                    "otherStockholderEquity": "38628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42388000.00",
                    "longTermDebt": "15000000.00",
                    "inventory": "147626000.00",
                    "accountsPayable": "42241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520828000.00",
                    "capitalLeaseObligations": "2200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8591000.00",
                    "nonCurrentLiabilitiesTotal": "92456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758766000.00",
                    "cashAndShortTermInvestments": "38713000.00",
                    "propertyPlantAndEquipmentGross": "352384000.00",
                    "propertyPlantAndEquipmentNet": "237399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103021000.00",
                    "netInvestedCapital": "572211000.00",
                    "commonStockSharesOutstanding": "20399018.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "738676000.00",
                    "intangibleAssets": "171971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10097000.00",
                    "totalLiab": "224274000.00",
                    "totalStockholderEquity": "509761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93439000.00",
                    "commonStock": "196000.00",
                    "capitalStock": "201000.00",
                    "retainedEarnings": "467100000.00",
                    "otherLiab": null,
                    "goodWill": "50991000.00",
                    "otherAssets": null,
                    "cash": "35118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135570000.00",
                    "currentDeferredRevenue": "10586000.00",
                    "netDebt": "-9773000.00",
                    "shortTermDebt": "2345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25345000.00",
                    "otherStockholderEquity": "48475000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16387000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "144851000.00",
                    "accountsPayable": "28891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "532223000.00",
                    "capitalLeaseObligations": "2283000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8989000.00",
                    "nonCurrentLiabilitiesTotal": "88704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "738676000.00",
                    "cashAndShortTermInvestments": "35118000.00",
                    "propertyPlantAndEquipmentGross": "340721000.00",
                    "propertyPlantAndEquipmentNet": "242612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114081000.00",
                    "netInvestedCapital": "655119000.00",
                    "commonStockSharesOutstanding": "20450204.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "759137000.00",
                    "intangibleAssets": "173760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12280000.00",
                    "totalLiab": "236766000.00",
                    "totalStockholderEquity": "517745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98589000.00",
                    "commonStock": "197000.00",
                    "capitalStock": "202000.00",
                    "retainedEarnings": "464737000.00",
                    "otherLiab": null,
                    "goodWill": "51645000.00",
                    "otherAssets": null,
                    "cash": "27659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142761000.00",
                    "currentDeferredRevenue": "10202000.00",
                    "netDebt": "2442000.00",
                    "shortTermDebt": "2101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30101000.00",
                    "otherStockholderEquity": "56041000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34767000.00",
                    "longTermDebt": "65000000.00",
                    "inventory": "146872000.00",
                    "accountsPayable": "31609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537559000.00",
                    "capitalLeaseObligations": "2324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9468000.00",
                    "nonCurrentLiabilitiesTotal": "94005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759137000.00",
                    "cashAndShortTermInvestments": "27659000.00",
                    "propertyPlantAndEquipmentGross": "326796000.00",
                    "propertyPlantAndEquipmentNet": "245492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144096000.00",
                    "netInvestedCapital": "684261000.00",
                    "commonStockSharesOutstanding": "20684230.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "739624000.00",
                    "intangibleAssets": "175449000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5808000.00",
                    "totalLiab": "204905000.00",
                    "totalStockholderEquity": "530009000.00",
                    "deferredLongTermLiab": "28453000.00",
                    "otherCurrentLiab": "107116000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "204000.00",
                    "retainedEarnings": "469785000.00",
                    "otherLiab": "69890000.00",
                    "goodWill": "51415000.00",
                    "otherAssets": "63955000.00",
                    "cash": "26945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138586000.00",
                    "currentDeferredRevenue": "10137000.00",
                    "netDebt": "-24768000.00",
                    "shortTermDebt": "2177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2177000.00",
                    "otherStockholderEquity": "64222000.00",
                    "propertyPlantEquipment": "204792000.00",
                    "totalCurrentAssets": "202129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "285847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23803000.00",
                    "longTermDebt": null,
                    "inventory": "145573000.00",
                    "accountsPayable": "19152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7871000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "525697000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537495000.00",
                    "capitalLeaseObligations": "2324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49280000.00",
                    "nonCurrentLiabilitiesTotal": "66319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86321000.00",
                    "liabilitiesAndStockholdersEquity": "739624000.00",
                    "cashAndShortTermInvestments": "26945000.00",
                    "propertyPlantAndEquipmentGross": "287745000.00",
                    "propertyPlantAndEquipmentNet": "244601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93896000.00",
                    "netInvestedCapital": "607882000.00",
                    "commonStockSharesOutstanding": "20611175.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "882169000.00",
                    "intangibleAssets": "223163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6831000.00",
                    "totalLiab": "248898000.00",
                    "totalStockholderEquity": "623996000.00",
                    "deferredLongTermLiab": "27612000.00",
                    "otherCurrentLiab": "89460000.00",
                    "commonStock": "204000.00",
                    "capitalStock": "204000.00",
                    "retainedEarnings": "543117000.00",
                    "otherLiab": "70912000.00",
                    "goodWill": "100630000.00",
                    "otherAssets": "51632000.00",
                    "cash": "35158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147472000.00",
                    "currentDeferredRevenue": "4356000.00",
                    "netDebt": "-14898000.00",
                    "shortTermDebt": "2314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22574000.00",
                    "otherStockholderEquity": "84802000.00",
                    "propertyPlantEquipment": "198437000.00",
                    "totalCurrentAssets": "308307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300203000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "80934000.00",
                    "longTermDebt": "20260000.00",
                    "inventory": "185384000.00",
                    "accountsPayable": "51342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9275000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "543117000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573862000.00",
                    "capitalLeaseObligations": "2314000.00",
                    "longTermDebtTotal": "20260000.00",
                    "nonCurrentLiabilitiesOther": "10254000.00",
                    "nonCurrentLiabilitiesTotal": "101426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84802000.00",
                    "liabilitiesAndStockholdersEquity": "882169000.00",
                    "cashAndShortTermInvestments": "35158000.00",
                    "propertyPlantAndEquipmentGross": "275638000.00",
                    "propertyPlantAndEquipmentNet": "198437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160835000.00",
                    "netInvestedCapital": "644256000.00",
                    "commonStockSharesOutstanding": "20679631.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "860666000.00",
                    "intangibleAssets": "224860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10772000.00",
                    "totalLiab": "282284000.00",
                    "totalStockholderEquity": "566923000.00",
                    "deferredLongTermLiab": "27647000.00",
                    "otherCurrentLiab": "82622000.00",
                    "commonStock": "203000.00",
                    "capitalStock": "203000.00",
                    "retainedEarnings": "491229000.00",
                    "otherLiab": "71059000.00",
                    "goodWill": "100737000.00",
                    "otherAssets": "40485000.00",
                    "cash": "49848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132109000.00",
                    "currentDeferredRevenue": "4958000.00",
                    "netDebt": "22532000.00",
                    "shortTermDebt": "2201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72380000.00",
                    "otherStockholderEquity": "79207000.00",
                    "propertyPlantEquipment": "183305000.00",
                    "totalCurrentAssets": "301617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "241326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "55444000.00",
                    "longTermDebt": "70179000.00",
                    "inventory": "185553000.00",
                    "accountsPayable": "41052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11459000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "491229000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559049000.00",
                    "capitalLeaseObligations": "2201000.00",
                    "longTermDebtTotal": "70179000.00",
                    "nonCurrentLiabilitiesOther": "52349000.00",
                    "nonCurrentLiabilitiesTotal": "150175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "79207000.00",
                    "liabilitiesAndStockholdersEquity": "860666000.00",
                    "cashAndShortTermInvestments": "49848000.00",
                    "propertyPlantAndEquipmentGross": "255154000.00",
                    "propertyPlantAndEquipmentNet": "183305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169508000.00",
                    "netInvestedCapital": "637102000.00",
                    "commonStockSharesOutstanding": "20516025.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "838317000.00",
                    "intangibleAssets": "226522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9604000.00",
                    "totalLiab": "297877000.00",
                    "totalStockholderEquity": "529563000.00",
                    "deferredLongTermLiab": "27345000.00",
                    "otherCurrentLiab": "78372000.00",
                    "commonStock": "202000.00",
                    "capitalStock": "202000.00",
                    "retainedEarnings": "456067000.00",
                    "otherLiab": "80245000.00",
                    "goodWill": "100413000.00",
                    "otherAssets": "51709000.00",
                    "cash": "43051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147537000.00",
                    "currentDeferredRevenue": "5056000.00",
                    "netDebt": "29192000.00",
                    "shortTermDebt": "2148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72243000.00",
                    "otherStockholderEquity": "78237000.00",
                    "propertyPlantEquipment": "178236000.00",
                    "totalCurrentAssets": "281437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "202628000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46416000.00",
                    "longTermDebt": "70095000.00",
                    "inventory": "182366000.00",
                    "accountsPayable": "52043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10877000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "456067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556880000.00",
                    "capitalLeaseObligations": "2148000.00",
                    "longTermDebtTotal": "70095000.00",
                    "nonCurrentLiabilitiesOther": "52900000.00",
                    "nonCurrentLiabilitiesTotal": "150340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78237000.00",
                    "liabilitiesAndStockholdersEquity": "838317000.00",
                    "cashAndShortTermInvestments": "43051000.00",
                    "propertyPlantAndEquipmentGross": "244801000.00",
                    "propertyPlantAndEquipmentNet": "178236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "133900000.00",
                    "netInvestedCapital": "599658000.00",
                    "commonStockSharesOutstanding": "20632727.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "851326000.00",
                    "intangibleAssets": "228304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "337758000.00",
                    "totalStockholderEquity": "503174000.00",
                    "deferredLongTermLiab": "26965000.00",
                    "otherCurrentLiab": "84728000.00",
                    "commonStock": "203000.00",
                    "capitalStock": "203000.00",
                    "retainedEarnings": "421184000.00",
                    "otherLiab": "70341000.00",
                    "goodWill": "100804000.00",
                    "otherAssets": "42342000.00",
                    "cash": "83744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139301000.00",
                    "currentDeferredRevenue": "4851000.00",
                    "netDebt": "37994000.00",
                    "shortTermDebt": "3684000.00",
                    "shortLongTermDebt": "1563000.00",
                    "shortLongTermDebtTotal": "121738000.00",
                    "otherStockholderEquity": "85294000.00",
                    "propertyPlantEquipment": "170718000.00",
                    "totalCurrentAssets": "298499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "174066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51598000.00",
                    "longTermDebt": "118054000.00",
                    "inventory": "157002000.00",
                    "accountsPayable": "44368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10394000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "421184000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552827000.00",
                    "capitalLeaseObligations": "2121000.00",
                    "longTermDebtTotal": "118054000.00",
                    "nonCurrentLiabilitiesOther": "53438000.00",
                    "nonCurrentLiabilitiesTotal": "198457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85294000.00",
                    "liabilitiesAndStockholdersEquity": "851326000.00",
                    "cashAndShortTermInvestments": "83744000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "170718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159198000.00",
                    "netInvestedCapital": "622791000.00",
                    "commonStockSharesOutstanding": "20652518.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "823960000.00",
                    "intangibleAssets": "230100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7462000.00",
                    "totalLiab": "356821000.00",
                    "totalStockholderEquity": "457411000.00",
                    "deferredLongTermLiab": "28159000.00",
                    "otherCurrentLiab": "79697000.00",
                    "commonStock": "203000.00",
                    "capitalStock": "203000.00",
                    "retainedEarnings": "373265000.00",
                    "otherLiab": "74315000.00",
                    "goodWill": "101347000.00",
                    "otherAssets": "42590000.00",
                    "cash": "56966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225472000.00",
                    "currentDeferredRevenue": "5908000.00",
                    "netDebt": "64916000.00",
                    "shortTermDebt": "75507000.00",
                    "shortLongTermDebt": "73406000.00",
                    "shortLongTermDebtTotal": "121882000.00",
                    "otherStockholderEquity": "85568000.00",
                    "propertyPlantEquipment": "160778000.00",
                    "totalCurrentAssets": "277936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "125964000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49118000.00",
                    "longTermDebt": "46375000.00",
                    "inventory": "164390000.00",
                    "accountsPayable": "61608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9728000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "373265000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546024000.00",
                    "capitalLeaseObligations": "2101000.00",
                    "longTermDebtTotal": "46375000.00",
                    "nonCurrentLiabilitiesOther": "56815000.00",
                    "nonCurrentLiabilitiesTotal": "131349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85568000.00",
                    "liabilitiesAndStockholdersEquity": "823960000.00",
                    "cashAndShortTermInvestments": "56966000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52464000.00",
                    "netInvestedCapital": "577192000.00",
                    "commonStockSharesOutstanding": "20982873.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "770279000.00",
                    "intangibleAssets": "231745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12724000.00",
                    "totalLiab": "334409000.00",
                    "totalStockholderEquity": "427097000.00",
                    "deferredLongTermLiab": "27954000.00",
                    "otherCurrentLiab": "71891000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "320387000.00",
                    "otherLiab": "85368000.00",
                    "goodWill": "100810000.00",
                    "otherAssets": "56171000.00",
                    "cash": "44835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202344000.00",
                    "currentDeferredRevenue": "7208000.00",
                    "netDebt": "80191000.00",
                    "shortTermDebt": "78329000.00",
                    "shortLongTermDebt": "76250000.00",
                    "shortLongTermDebtTotal": "125026000.00",
                    "otherStockholderEquity": "108839000.00",
                    "propertyPlantEquipment": "150052000.00",
                    "totalCurrentAssets": "231501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94542000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21778000.00",
                    "longTermDebt": "46697000.00",
                    "inventory": "152164000.00",
                    "accountsPayable": "43673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8773000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "320387000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "538778000.00",
                    "capitalLeaseObligations": "2079000.00",
                    "longTermDebtTotal": "46697000.00",
                    "nonCurrentLiabilitiesOther": "57414000.00",
                    "nonCurrentLiabilitiesTotal": "132065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108839000.00",
                    "liabilitiesAndStockholdersEquity": "770279000.00",
                    "cashAndShortTermInvestments": "44835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "150052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29157000.00",
                    "netInvestedCapital": "550044000.00",
                    "commonStockSharesOutstanding": "21148871.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "753919000.00",
                    "intangibleAssets": "233455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9109000.00",
                    "totalLiab": "345463000.00",
                    "totalStockholderEquity": "400323000.00",
                    "deferredLongTermLiab": "27850000.00",
                    "otherCurrentLiab": "67405000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "290496000.00",
                    "otherLiab": "87685000.00",
                    "goodWill": "100765000.00",
                    "otherAssets": "59569000.00",
                    "cash": "29500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210917000.00",
                    "currentDeferredRevenue": "5689000.00",
                    "netDebt": "95636000.00",
                    "shortTermDebt": "78275000.00",
                    "shortLongTermDebt": "76250000.00",
                    "shortLongTermDebtTotal": "125136000.00",
                    "otherStockholderEquity": "112094000.00",
                    "propertyPlantEquipment": "141561000.00",
                    "totalCurrentAssets": "218569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "66103000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41217000.00",
                    "longTermDebt": "46861000.00",
                    "inventory": "138743000.00",
                    "accountsPayable": "51216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8133000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2474000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "290496000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "535350000.00",
                    "capitalLeaseObligations": "2025000.00",
                    "longTermDebtTotal": "46861000.00",
                    "nonCurrentLiabilitiesOther": "59835000.00",
                    "nonCurrentLiabilitiesTotal": "134546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112094000.00",
                    "liabilitiesAndStockholdersEquity": "753919000.00",
                    "cashAndShortTermInvestments": "29500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "141561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7652000.00",
                    "netInvestedCapital": "523434000.00",
                    "commonStockSharesOutstanding": "21132902.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": "742784000.00",
                    "intangibleAssets": "235363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4775000.00",
                    "totalLiab": "361630000.00",
                    "totalStockholderEquity": "373428000.00",
                    "deferredLongTermLiab": "27869000.00",
                    "otherCurrentLiab": "75476000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "263552000.00",
                    "otherLiab": "88202000.00",
                    "goodWill": "101033000.00",
                    "otherAssets": "60692000.00",
                    "cash": "41479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134403000.00",
                    "currentDeferredRevenue": "3449000.00",
                    "netDebt": "103823000.00",
                    "shortTermDebt": "6277000.00",
                    "shortLongTermDebt": "4250000.00",
                    "shortLongTermDebtTotal": "145302000.00",
                    "otherStockholderEquity": "111308000.00",
                    "propertyPlantEquipment": "132913000.00",
                    "totalCurrentAssets": "212783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37032000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49844000.00",
                    "longTermDebt": "139025000.00",
                    "inventory": "116685000.00",
                    "accountsPayable": "45992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7726000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "263552000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530001000.00",
                    "capitalLeaseObligations": "2027000.00",
                    "longTermDebtTotal": "139025000.00",
                    "nonCurrentLiabilitiesOther": "15892000.00",
                    "nonCurrentLiabilitiesTotal": "227227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111308000.00",
                    "liabilitiesAndStockholdersEquity": "742784000.00",
                    "cashAndShortTermInvestments": "41479000.00",
                    "propertyPlantAndEquipmentGross": "132913000.00",
                    "propertyPlantAndEquipmentNet": "132913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78380000.00",
                    "netInvestedCapital": "516703000.00",
                    "commonStockSharesOutstanding": "21144417.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "730266000.00",
                    "intangibleAssets": "237493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5279000.00",
                    "totalLiab": "384661000.00",
                    "totalStockholderEquity": "338382000.00",
                    "deferredLongTermLiab": "28177000.00",
                    "otherCurrentLiab": "70009000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "229825000.00",
                    "otherLiab": "96845000.00",
                    "goodWill": "101126000.00",
                    "otherAssets": "66757000.00",
                    "cash": "42993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128626000.00",
                    "currentDeferredRevenue": "7152000.00",
                    "netDebt": "122481000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "4250000.00",
                    "shortLongTermDebtTotal": "165474000.00",
                    "otherStockholderEquity": "109692000.00",
                    "propertyPlantEquipment": "123988000.00",
                    "totalCurrentAssets": "200902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36918000.00",
                    "longTermDebt": "159190000.00",
                    "inventory": "115712000.00",
                    "accountsPayable": "40596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7223000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "229825000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529364000.00",
                    "capitalLeaseObligations": "2034000.00",
                    "longTermDebtTotal": "159190000.00",
                    "nonCurrentLiabilitiesOther": "68668000.00",
                    "nonCurrentLiabilitiesTotal": "256035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "109692000.00",
                    "liabilitiesAndStockholdersEquity": "730266000.00",
                    "cashAndShortTermInvestments": "42993000.00",
                    "propertyPlantAndEquipmentGross": "123988000.00",
                    "propertyPlantAndEquipmentNet": "123988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72276000.00",
                    "netInvestedCapital": "501822000.00",
                    "commonStockSharesOutstanding": "21032360.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "670348000.00",
                    "intangibleAssets": "239606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5908000.00",
                    "totalLiab": "360864000.00",
                    "totalStockholderEquity": "301926000.00",
                    "deferredLongTermLiab": "28569000.00",
                    "otherCurrentLiab": "62135000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196029000.00",
                    "otherLiab": "75188000.00",
                    "goodWill": "101215000.00",
                    "otherAssets": "68640000.00",
                    "cash": "23729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102283000.00",
                    "currentDeferredRevenue": "5194000.00",
                    "netDebt": "141855000.00",
                    "shortTermDebt": "3227000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "165584000.00",
                    "otherStockholderEquity": "106771000.00",
                    "propertyPlantEquipment": "120888000.00",
                    "totalCurrentAssets": "139999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-38895000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14361000.00",
                    "longTermDebt": "162357000.00",
                    "inventory": "96001000.00",
                    "accountsPayable": "28655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7558000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "196029000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530349000.00",
                    "capitalLeaseObligations": "1977000.00",
                    "longTermDebtTotal": "162357000.00",
                    "nonCurrentLiabilitiesOther": "67655000.00",
                    "nonCurrentLiabilitiesTotal": "258581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106771000.00",
                    "liabilitiesAndStockholdersEquity": "670348000.00",
                    "cashAndShortTermInvestments": "23729000.00",
                    "propertyPlantAndEquipmentGross": "120888000.00",
                    "propertyPlantAndEquipmentNet": "120888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37716000.00",
                    "netInvestedCapital": "465533000.00",
                    "commonStockSharesOutstanding": "20972902.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "520217999.00",
                    "intangibleAssets": "138421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5881000.00",
                    "totalLiab": "235283000.00",
                    "totalStockholderEquity": "277734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59922000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174804000.00",
                    "otherLiab": "50289000.00",
                    "goodWill": "51511000.00",
                    "otherAssets": "51231000.00",
                    "cash": "52438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97285000.00",
                    "currentDeferredRevenue": "4088000.00",
                    "netDebt": "37254000.00",
                    "shortTermDebt": "1983000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89692000.00",
                    "otherStockholderEquity": "105228000.00",
                    "propertyPlantEquipment": "95741000.00",
                    "totalCurrentAssets": "169447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87802000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31075000.00",
                    "longTermDebt": "74141000.00",
                    "inventory": "80053000.00",
                    "accountsPayable": "31292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7201000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350770999.00",
                    "capitalLeaseObligations": "1983000.00",
                    "longTermDebtTotal": "74141000.00",
                    "nonCurrentLiabilitiesOther": "63857000.00",
                    "nonCurrentLiabilitiesTotal": "137998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105228000.00",
                    "liabilitiesAndStockholdersEquity": "520217999.00",
                    "cashAndShortTermInvestments": "52438000.00",
                    "propertyPlantAndEquipmentGross": "95741000.00",
                    "propertyPlantAndEquipmentNet": "109608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72162000.00",
                    "netInvestedCapital": "351875000.00",
                    "commonStockSharesOutstanding": "20864646.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477346000.00",
                    "intangibleAssets": "139892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3954000.00",
                    "totalLiab": "215819000.00",
                    "totalStockholderEquity": "254580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51009000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153711000.00",
                    "otherLiab": "48804000.00",
                    "goodWill": "51273000.00",
                    "otherAssets": "53102000.00",
                    "cash": "33787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70163000.00",
                    "currentDeferredRevenue": "1059000.00",
                    "netDebt": "51058000.00",
                    "shortTermDebt": "2006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84845000.00",
                    "otherStockholderEquity": "103797000.00",
                    "propertyPlantEquipment": "108625000.00",
                    "totalCurrentAssets": "124454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63415000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13767000.00",
                    "longTermDebt": "82839000.00",
                    "inventory": "72946000.00",
                    "accountsPayable": "15846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352892000.00",
                    "capitalLeaseObligations": "2006000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16727000.00",
                    "nonCurrentLiabilitiesTotal": "145656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477346000.00",
                    "cashAndShortTermInvestments": "33787000.00",
                    "propertyPlantAndEquipmentGross": "94310000.00",
                    "propertyPlantAndEquipmentNet": "94310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54291000.00",
                    "netInvestedCapital": "337419000.00",
                    "commonStockSharesOutstanding": "20772292.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "598664000.00",
                    "intangibleAssets": "141249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5606000.00",
                    "totalLiab": "346371000.00",
                    "totalStockholderEquity": "245082000.00",
                    "deferredLongTermLiab": "41000.00",
                    "otherCurrentLiab": "54480000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147508000.00",
                    "otherLiab": "50612000.00",
                    "goodWill": "50605000.00",
                    "otherAssets": "53048000.00",
                    "cash": "134162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88624000.00",
                    "currentDeferredRevenue": "-1998000.00",
                    "netDebt": "74971000.00",
                    "shortTermDebt": "1998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209133000.00",
                    "otherStockholderEquity": "102284000.00",
                    "propertyPlantEquipment": "88320000.00",
                    "totalCurrentAssets": "250767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "53228000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22134000.00",
                    "longTermDebt": "192738000.00",
                    "inventory": "88865000.00",
                    "accountsPayable": "31507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7211000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "147508000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347897000.00",
                    "capitalLeaseObligations": "1998000.00",
                    "longTermDebtTotal": "192738000.00",
                    "nonCurrentLiabilitiesOther": "64968000.00",
                    "nonCurrentLiabilitiesTotal": "257746999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102284000.00",
                    "liabilitiesAndStockholdersEquity": "598664000.00",
                    "cashAndShortTermInvestments": "134162000.00",
                    "propertyPlantAndEquipmentGross": "88320000.00",
                    "propertyPlantAndEquipmentNet": "102995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "162143000.00",
                    "netInvestedCapital": "437820000.00",
                    "commonStockSharesOutstanding": "20775108.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "474705000.00",
                    "intangibleAssets": "142934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5989000.00",
                    "totalLiab": "242344000.00",
                    "totalStockholderEquity": "225389000.00",
                    "deferredLongTermLiab": "117000.00",
                    "otherCurrentLiab": "54161000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124730000.00",
                    "otherLiab": "52060000.00",
                    "goodWill": "51396000.00",
                    "otherAssets": "57621000.00",
                    "cash": "27707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81456000.00",
                    "currentDeferredRevenue": "-2027000.00",
                    "netDebt": "83148000.00",
                    "shortTermDebt": "2027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110855000.00",
                    "otherStockholderEquity": "103291000.00",
                    "propertyPlantEquipment": "81368000.00",
                    "totalCurrentAssets": "126116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31059000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15637000.00",
                    "longTermDebt": "93837000.00",
                    "inventory": "76783000.00",
                    "accountsPayable": "24774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6972000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "124730000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348589000.00",
                    "capitalLeaseObligations": "2027000.00",
                    "longTermDebtTotal": "93837000.00",
                    "nonCurrentLiabilitiesOther": "66934000.00",
                    "nonCurrentLiabilitiesTotal": "160887999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103291000.00",
                    "liabilitiesAndStockholdersEquity": "474705000.00",
                    "cashAndShortTermInvestments": "27707000.00",
                    "propertyPlantAndEquipmentGross": "81368000.00",
                    "propertyPlantAndEquipmentNet": "96638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20701473.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "479805000.00",
                    "intangibleAssets": "144415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6075000.00",
                    "totalLiab": "266128000.00",
                    "totalStockholderEquity": "207160000.00",
                    "deferredLongTermLiab": "113000.00",
                    "otherCurrentLiab": "50521000.00",
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108008000.00",
                    "otherLiab": "51962000.00",
                    "goodWill": "51160000.00",
                    "otherAssets": "58962000.00",
                    "cash": "32345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85019000.00",
                    "currentDeferredRevenue": "-1978000.00",
                    "netDebt": "83368000.00",
                    "shortTermDebt": "1978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115713000.00",
                    "otherStockholderEquity": "102400000.00",
                    "propertyPlantEquipment": "72978000.00",
                    "totalCurrentAssets": "136668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11585000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22962000.00",
                    "longTermDebt": "113735000.00",
                    "inventory": "75286000.00",
                    "accountsPayable": "29240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6517000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "108008000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343137000.00",
                    "capitalLeaseObligations": "1978000.00",
                    "longTermDebtTotal": "113735000.00",
                    "nonCurrentLiabilitiesOther": "67261000.00",
                    "nonCurrentLiabilitiesTotal": "181109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102400000.00",
                    "liabilitiesAndStockholdersEquity": "479805000.00",
                    "cashAndShortTermInvestments": "32345000.00",
                    "propertyPlantAndEquipmentGross": "72978000.00",
                    "propertyPlantAndEquipmentNet": "72978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20928741.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "451314000.00",
                    "intangibleAssets": "146061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4530000.00",
                    "totalLiab": "240961000.00",
                    "totalStockholderEquity": "204235000.00",
                    "deferredLongTermLiab": "145000.00",
                    "otherCurrentLiab": "52689000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93852000.00",
                    "otherLiab": "51996000.00",
                    "goodWill": "51404000.00",
                    "otherAssets": "60442000.00",
                    "cash": "27392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86241000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113633000.00",
                    "otherStockholderEquity": "113004000.00",
                    "propertyPlantEquipment": "65756000.00",
                    "totalCurrentAssets": "127651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6770000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28019000.00",
                    "longTermDebt": "113633000.00",
                    "inventory": "67768000.00",
                    "accountsPayable": "21174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6118000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93852000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "113633000.00",
                    "nonCurrentLiabilitiesOther": "51851000.00",
                    "nonCurrentLiabilitiesTotal": "165629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113004000.00",
                    "liabilitiesAndStockholdersEquity": "451314000.00",
                    "cashAndShortTermInvestments": "27392000.00",
                    "propertyPlantAndEquipmentGross": "65756000.00",
                    "propertyPlantAndEquipmentNet": "65756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21021242.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "456432000.00",
                    "intangibleAssets": "147655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5116000.00",
                    "totalLiab": "266534000.00",
                    "totalStockholderEquity": "184278000.00",
                    "deferredLongTermLiab": "232000.00",
                    "otherCurrentLiab": "50164000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74441000.00",
                    "otherLiab": "54719000.00",
                    "goodWill": "51474000.00",
                    "otherAssets": "62329000.00",
                    "cash": "15489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113280000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128769000.00",
                    "otherStockholderEquity": "112286000.00",
                    "propertyPlantEquipment": "61515000.00",
                    "totalCurrentAssets": "133459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14851000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38811000.00",
                    "longTermDebt": "128769000.00",
                    "inventory": "74043000.00",
                    "accountsPayable": "31815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5620000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "74441000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "128769000.00",
                    "nonCurrentLiabilitiesOther": "54487000.00",
                    "nonCurrentLiabilitiesTotal": "183488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112286000.00",
                    "liabilitiesAndStockholdersEquity": "456432000.00",
                    "cashAndShortTermInvestments": "15489000.00",
                    "propertyPlantAndEquipmentGross": "61515000.00",
                    "propertyPlantAndEquipmentNet": "61515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21007933.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "438943000.00",
                    "intangibleAssets": "149205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5979000.00",
                    "totalLiab": "271638000.00",
                    "totalStockholderEquity": "162145000.00",
                    "deferredLongTermLiab": "270000.00",
                    "otherCurrentLiab": "46990000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53346000.00",
                    "otherLiab": "54641000.00",
                    "goodWill": "51410000.00",
                    "otherAssets": "1000.00",
                    "cash": "23903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119773000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "143676000.00",
                    "otherStockholderEquity": "111347000.00",
                    "propertyPlantEquipment": "60193000.00",
                    "totalCurrentAssets": "113255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-38471000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14908000.00",
                    "longTermDebt": "143676000.00",
                    "inventory": "68465000.00",
                    "accountsPayable": "25996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5160000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "53346000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "143676000.00",
                    "nonCurrentLiabilitiesOther": "54371000.00",
                    "nonCurrentLiabilitiesTotal": "198317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111347000.00",
                    "liabilitiesAndStockholdersEquity": "438943000.00",
                    "cashAndShortTermInvestments": "23903000.00",
                    "propertyPlantAndEquipmentGross": "60193000.00",
                    "propertyPlantAndEquipmentNet": "60193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20990313.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "384667000.00",
                    "intangibleAssets": "92888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3718000.00",
                    "totalLiab": "232274000.00",
                    "totalStockholderEquity": "147590000.00",
                    "deferredLongTermLiab": "299000.00",
                    "otherCurrentLiab": "37991000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39087000.00",
                    "otherLiab": "54565000.00",
                    "goodWill": "32061000.00",
                    "otherAssets": "66607000.00",
                    "cash": "72169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36412000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108581000.00",
                    "otherStockholderEquity": "110685000.00",
                    "propertyPlantEquipment": "41527000.00",
                    "totalCurrentAssets": "151584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22641000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22913000.00",
                    "longTermDebt": "108581000.00",
                    "inventory": "52784000.00",
                    "accountsPayable": "28574000.00",
                    "totalPermanentEquity": "152393000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4803000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2388000.00",
                    "additionalPaidInCapital": "110685000.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39087000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108581000.00",
                    "nonCurrentLiabilitiesOther": "54266000.00",
                    "nonCurrentLiabilitiesTotal": "163146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110685000.00",
                    "liabilitiesAndStockholdersEquity": "384667000.00",
                    "cashAndShortTermInvestments": "72169000.00",
                    "propertyPlantAndEquipmentGross": "41527000.00",
                    "propertyPlantAndEquipmentNet": "41527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20750353.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "365768000.00",
                    "intangibleAssets": "94221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3298000.00",
                    "totalLiab": "225897000.00",
                    "totalStockholderEquity": "134369000.00",
                    "deferredLongTermLiab": "341000.00",
                    "otherCurrentLiab": "41037000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27789000.00",
                    "otherLiab": "52024000.00",
                    "goodWill": "32230000.00",
                    "otherAssets": "64558000.00",
                    "cash": "61623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46864000.00",
                    "shortTermDebt": "108487000.00",
                    "shortLongTermDebt": "108487000.00",
                    "shortLongTermDebtTotal": "108487000.00",
                    "otherStockholderEquity": "108376000.00",
                    "propertyPlantEquipment": "40845000.00",
                    "totalCurrentAssets": "133914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7918000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24625000.00",
                    "longTermDebt": "108487000.00",
                    "inventory": "44268000.00",
                    "accountsPayable": "24349000.00",
                    "totalPermanentEquity": "139871000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5502000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1984000.00",
                    "additionalPaidInCapital": "108360000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27789000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108487000.00",
                    "nonCurrentLiabilitiesOther": "51683000.00",
                    "nonCurrentLiabilitiesTotal": "160511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108360000.00",
                    "liabilitiesAndStockholdersEquity": "365768000.00",
                    "cashAndShortTermInvestments": "61623000.00",
                    "propertyPlantAndEquipmentGross": "40845000.00",
                    "propertyPlantAndEquipmentNet": "40845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20701343.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "354566000.00",
                    "intangibleAssets": "95598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4448000.00",
                    "totalLiab": "227467000.00",
                    "totalStockholderEquity": "121849000.00",
                    "deferredLongTermLiab": "442000.00",
                    "otherCurrentLiab": "40072000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15350000.00",
                    "otherLiab": "52860000.00",
                    "goodWill": "32478000.00",
                    "otherAssets": "61695000.00",
                    "cash": "53156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55237000.00",
                    "shortTermDebt": "108393000.00",
                    "shortLongTermDebt": "108393000.00",
                    "shortLongTermDebtTotal": "108393000.00",
                    "otherStockholderEquity": "107295000.00",
                    "propertyPlantEquipment": "40741000.00",
                    "totalCurrentAssets": "124054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6227000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22689000.00",
                    "longTermDebt": "108393000.00",
                    "inventory": "43761000.00",
                    "accountsPayable": "26142000.00",
                    "totalPermanentEquity": "127099000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5250000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1397000.00",
                    "additionalPaidInCapital": "107692000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15350000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420000.00",
                    "deferredLongTermAssetCharges": "61275000.00",
                    "nonCurrentAssetsTotal": "230512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108393000.00",
                    "nonCurrentLiabilitiesOther": "52418000.00",
                    "nonCurrentLiabilitiesTotal": "161253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107692000.00",
                    "liabilitiesAndStockholdersEquity": "354566000.00",
                    "cashAndShortTermInvestments": "53156000.00",
                    "propertyPlantAndEquipmentGross": "40741000.00",
                    "propertyPlantAndEquipmentNet": "40741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20657010.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "328383000.00",
                    "intangibleAssets": "96926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4539000.00",
                    "totalLiab": "217798000.00",
                    "totalStockholderEquity": "105691000.00",
                    "deferredLongTermLiab": "522000.00",
                    "otherCurrentLiab": "35556000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-380000.00",
                    "otherLiab": "52155000.00",
                    "goodWill": "32591000.00",
                    "otherAssets": "192600000.00",
                    "cash": "36731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71570000.00",
                    "shortTermDebt": "108301000.00",
                    "shortLongTermDebt": "108301000.00",
                    "shortLongTermDebtTotal": "108301000.00",
                    "otherStockholderEquity": "106867000.00",
                    "propertyPlantEquipment": "39232000.00",
                    "totalCurrentAssets": "96551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-23826000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11008000.00",
                    "longTermDebt": "108301000.00",
                    "inventory": "44273000.00",
                    "accountsPayable": "21264000.00",
                    "totalPermanentEquity": "110585000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4894000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1129000.00",
                    "additionalPaidInCapital": "106996000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-380000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000.00",
                    "deferredLongTermAssetCharges": "62801000.00",
                    "nonCurrentAssetsTotal": "231832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108301000.00",
                    "nonCurrentLiabilitiesOther": "52155000.00",
                    "nonCurrentLiabilitiesTotal": "160978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106996000.00",
                    "liabilitiesAndStockholdersEquity": "328383000.00",
                    "cashAndShortTermInvestments": "36731000.00",
                    "propertyPlantAndEquipmentGross": "39232000.00",
                    "propertyPlantAndEquipmentNet": "39232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20429627.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "361481000.00",
                    "intangibleAssets": "98241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4937000.00",
                    "totalLiab": "246974000.00",
                    "totalStockholderEquity": "111222000.00",
                    "deferredLongTermLiab": "541000.00",
                    "otherCurrentLiab": "32825000.00",
                    "commonStock": "202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6003000.00",
                    "otherLiab": "81087000.00",
                    "goodWill": "32614000.00",
                    "otherAssets": "240378000.00",
                    "cash": "18424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89783000.00",
                    "shortTermDebt": "108207000.00",
                    "shortLongTermDebt": "108207000.00",
                    "shortLongTermDebtTotal": "108207000.00",
                    "otherStockholderEquity": "107017000.00",
                    "propertyPlantEquipment": "37608000.00",
                    "totalCurrentAssets": "83495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-19633000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17383000.00",
                    "longTermDebt": "108207000.00",
                    "inventory": "42751000.00",
                    "accountsPayable": "24314000.00",
                    "totalPermanentEquity": "114507000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3285000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1702000.00",
                    "additionalPaidInCapital": "106719000.00",
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6003000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113000.00",
                    "deferredLongTermAssetCharges": "109410000.00",
                    "nonCurrentAssetsTotal": "277986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108207000.00",
                    "nonCurrentLiabilitiesOther": "81087000.00",
                    "nonCurrentLiabilitiesTotal": "189835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106719000.00",
                    "liabilitiesAndStockholdersEquity": "361481000.00",
                    "cashAndShortTermInvestments": "18424000.00",
                    "propertyPlantAndEquipmentGross": "37608000.00",
                    "propertyPlantAndEquipmentNet": "37608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19303794.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "223663000.00",
                    "intangibleAssets": "9597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2470000.00",
                    "totalLiab": "171427000.00",
                    "totalStockholderEquity": "49164000.00",
                    "deferredLongTermLiab": "552000.00",
                    "otherCurrentLiab": "26463000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151000.00",
                    "otherLiab": "78287000.00",
                    "goodWill": "12692000.00",
                    "otherAssets": "129456000.00",
                    "cash": "32822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20581000.00",
                    "shortTermDebt": "53403000.00",
                    "shortLongTermDebt": "53403000.00",
                    "shortLongTermDebtTotal": "53403000.00",
                    "otherStockholderEquity": "49834000.00",
                    "propertyPlantEquipment": "24123000.00",
                    "totalCurrentAssets": "70084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26875000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10957000.00",
                    "longTermDebt": "53403000.00",
                    "inventory": "23835000.00",
                    "accountsPayable": "12722000.00",
                    "totalPermanentEquity": "52236000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3072000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2002000.00",
                    "additionalPaidInCapital": "50836000.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "151000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79000.00",
                    "deferredLongTermAssetCharges": "107088000.00",
                    "nonCurrentAssetsTotal": "153579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "53403000.00",
                    "nonCurrentLiabilitiesOther": "78287000.00",
                    "nonCurrentLiabilitiesTotal": "132242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50836000.00",
                    "liabilitiesAndStockholdersEquity": "223663000.00",
                    "cashAndShortTermInvestments": "32822000.00",
                    "propertyPlantAndEquipmentGross": "24123000.00",
                    "propertyPlantAndEquipmentNet": "24123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18036324.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "235024000.00",
                    "intangibleAssets": "10133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2311000.00",
                    "totalLiab": "193204000.00",
                    "totalStockholderEquity": "39046000.00",
                    "deferredLongTermLiab": "609000.00",
                    "otherCurrentLiab": "27577000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9585000.00",
                    "otherLiab": "90887000.00",
                    "goodWill": "12654000.00",
                    "otherAssets": "136375000.00",
                    "cash": "32295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22857000.00",
                    "shortTermDebt": "4360000.00",
                    "shortLongTermDebt": "4360000.00",
                    "shortLongTermDebtTotal": "59512000.00",
                    "otherStockholderEquity": "50452000.00",
                    "propertyPlantEquipment": "21954000.00",
                    "totalCurrentAssets": "76695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16259000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14724000.00",
                    "longTermDebt": "55152000.00",
                    "inventory": "27365000.00",
                    "accountsPayable": "18979000.00",
                    "totalPermanentEquity": "41820000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2774000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2093000.00",
                    "additionalPaidInCapital": "50545000.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9585000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108000.00",
                    "deferredLongTermAssetCharges": "113480000.00",
                    "nonCurrentAssetsTotal": "158329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55152000.00",
                    "nonCurrentLiabilitiesOther": "90887000.00",
                    "nonCurrentLiabilitiesTotal": "146648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50545000.00",
                    "liabilitiesAndStockholdersEquity": "235024000.00",
                    "cashAndShortTermInvestments": "32295000.00",
                    "propertyPlantAndEquipmentGross": "21954000.00",
                    "propertyPlantAndEquipmentNet": "21954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17962286.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "215780000.00",
                    "intangibleAssets": "10516000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2227000.00",
                    "totalLiab": "185568000.00",
                    "totalStockholderEquity": "25727000.00",
                    "deferredLongTermLiab": "621000.00",
                    "otherCurrentLiab": "25415000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17659000.00",
                    "otherLiab": "90198000.00",
                    "goodWill": "12253000.00",
                    "otherAssets": "134421000.00",
                    "cash": "25909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29183000.00",
                    "shortTermDebt": "4189000.00",
                    "shortLongTermDebt": "4189000.00",
                    "shortLongTermDebtTotal": "59281000.00",
                    "otherStockholderEquity": "46208000.00",
                    "propertyPlantEquipment": "21665000.00",
                    "totalCurrentAssets": "59694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2958000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8146000.00",
                    "longTermDebt": "55092000.00",
                    "inventory": "23412000.00",
                    "accountsPayable": "14242000.00",
                    "totalPermanentEquity": "30212000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4485000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2960000.00",
                    "additionalPaidInCapital": "46168000.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17659000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30000.00",
                    "deferredLongTermAssetCharges": "111622000.00",
                    "nonCurrentAssetsTotal": "156086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55092000.00",
                    "nonCurrentLiabilitiesOther": "90198000.00",
                    "nonCurrentLiabilitiesTotal": "145911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "46168000.00",
                    "liabilitiesAndStockholdersEquity": "215780000.00",
                    "cashAndShortTermInvestments": "25909000.00",
                    "propertyPlantAndEquipmentGross": "21665000.00",
                    "propertyPlantAndEquipmentNet": "21665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17842138.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "213415000.00",
                    "intangibleAssets": "11231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2269000.00",
                    "totalLiab": "190421000.00",
                    "totalStockholderEquity": "18111000.00",
                    "deferredLongTermLiab": "678000.00",
                    "otherCurrentLiab": "24285000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24522000.00",
                    "otherLiab": "90456000.00",
                    "goodWill": "12646000.00",
                    "otherAssets": "136799000.00",
                    "cash": "16293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44257000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39854000.00",
                    "shortTermDebt": "1117000.00",
                    "shortLongTermDebt": "5306000.00",
                    "shortLongTermDebtTotal": "56147000.00",
                    "otherStockholderEquity": "44571000.00",
                    "propertyPlantEquipment": "17776000.00",
                    "totalCurrentAssets": "58840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5766000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15985000.00",
                    "longTermDebt": "55030000.00",
                    "inventory": "24293000.00",
                    "accountsPayable": "18332000.00",
                    "totalPermanentEquity": "22994000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4883000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2114000.00",
                    "additionalPaidInCapital": "44571000.00",
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-24522000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30000.00",
                    "deferredLongTermAssetCharges": "112892000.00",
                    "nonCurrentAssetsTotal": "154575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55030000.00",
                    "nonCurrentLiabilitiesOther": "90456000.00",
                    "nonCurrentLiabilitiesTotal": "146164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44571000.00",
                    "liabilitiesAndStockholdersEquity": "213415000.00",
                    "cashAndShortTermInvestments": "16293000.00",
                    "propertyPlantAndEquipmentGross": "17776000.00",
                    "propertyPlantAndEquipmentNet": "17776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17761768.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "220530000.00",
                    "intangibleAssets": "11703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2707000.00",
                    "totalLiab": "202297000.00",
                    "totalStockholderEquity": "13554000.00",
                    "deferredLongTermLiab": "685000.00",
                    "otherCurrentLiab": "23244000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28302000.00",
                    "otherLiab": "90697000.00",
                    "goodWill": "12470000.00",
                    "otherAssets": "138003000.00",
                    "cash": "25921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45165000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "71086000.00",
                    "otherStockholderEquity": "44151000.00",
                    "propertyPlantEquipment": "17813000.00",
                    "totalCurrentAssets": "64714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10619000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15655000.00",
                    "longTermDebt": "63086000.00",
                    "inventory": "20431000.00",
                    "accountsPayable": "16158000.00",
                    "totalPermanentEquity": "18233000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4679000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2471000.00",
                    "additionalPaidInCapital": "44151000.00",
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-28302000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000.00",
                    "deferredLongTermAssetCharges": "113798000.00",
                    "nonCurrentAssetsTotal": "155816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "63086000.00",
                    "nonCurrentLiabilitiesOther": "90697000.00",
                    "nonCurrentLiabilitiesTotal": "154468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44151000.00",
                    "liabilitiesAndStockholdersEquity": "220530000.00",
                    "cashAndShortTermInvestments": "25921000.00",
                    "propertyPlantAndEquipmentGross": "17813000.00",
                    "propertyPlantAndEquipmentNet": "17813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17864428.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "209708000.00",
                    "intangibleAssets": "12347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3644000.00",
                    "totalLiab": "204673000.00",
                    "totalStockholderEquity": "503000.00",
                    "deferredLongTermLiab": "984000.00",
                    "otherCurrentLiab": "16168000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31869000.00",
                    "otherLiab": "94577000.00",
                    "goodWill": "12676000.00",
                    "otherAssets": "128542000.00",
                    "cash": "19068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54932000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74000000.00",
                    "otherStockholderEquity": "34237000.00",
                    "propertyPlantEquipment": "17905000.00",
                    "totalCurrentAssets": "63261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-24520000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16503000.00",
                    "longTermDebt": "66000000.00",
                    "inventory": "24046000.00",
                    "accountsPayable": "18648000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4532000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-31869000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1022000.00",
                    "deferredLongTermAssetCharges": "102497000.00",
                    "nonCurrentAssetsTotal": "146447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "66000000.00",
                    "nonCurrentLiabilitiesOther": "94577000.00",
                    "nonCurrentLiabilitiesTotal": "161561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34237000.00",
                    "liabilitiesAndStockholdersEquity": "209708000.00",
                    "cashAndShortTermInvestments": "19068000.00",
                    "propertyPlantAndEquipmentGross": "17905000.00",
                    "propertyPlantAndEquipmentNet": "17905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18002858.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "199915000.00",
                    "intangibleAssets": "12736000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000.00",
                    "totalLiab": "201357000.00",
                    "totalStockholderEquity": "-5680000.00",
                    "deferredLongTermLiab": "971000.00",
                    "otherCurrentLiab": "17665000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37652000.00",
                    "otherLiab": "94066000.00",
                    "goodWill": "12341000.00",
                    "otherAssets": "130705000.00",
                    "cash": "14917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38320000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60583000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75500000.00",
                    "otherStockholderEquity": "34523000.00",
                    "propertyPlantEquipment": "17185000.00",
                    "totalCurrentAssets": "52025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-30757000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9207000.00",
                    "longTermDebt": "68000000.00",
                    "inventory": "24357000.00",
                    "accountsPayable": "12687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4238000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2730000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37652000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1079000.00",
                    "deferredLongTermAssetCharges": "104549000.00",
                    "nonCurrentAssetsTotal": "147890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68000000.00",
                    "nonCurrentLiabilitiesOther": "94066000.00",
                    "nonCurrentLiabilitiesTotal": "163037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34523000.00",
                    "liabilitiesAndStockholdersEquity": "199915000.00",
                    "cashAndShortTermInvestments": "14917000.00",
                    "propertyPlantAndEquipmentGross": "17185000.00",
                    "propertyPlantAndEquipmentNet": "17185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18022288.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "195305000.00",
                    "intangibleAssets": "13136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2021000.00",
                    "totalLiab": "203809000.00",
                    "totalStockholderEquity": "-12520000.00",
                    "deferredLongTermLiab": "958000.00",
                    "otherCurrentLiab": "15845000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42719000.00",
                    "otherLiab": "94442000.00",
                    "goodWill": "12049000.00",
                    "otherAssets": "131830000.00",
                    "cash": "10859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66141000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77000000.00",
                    "otherStockholderEquity": "33359000.00",
                    "propertyPlantEquipment": "15376000.00",
                    "totalCurrentAssets": "48099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37705000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11253000.00",
                    "longTermDebt": "70000000.00",
                    "inventory": "23966000.00",
                    "accountsPayable": "14643000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4016000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3338000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-42719000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1133000.00",
                    "deferredLongTermAssetCharges": "105512000.00",
                    "nonCurrentAssetsTotal": "147206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "70000000.00",
                    "nonCurrentLiabilitiesOther": "94442000.00",
                    "nonCurrentLiabilitiesTotal": "165400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33359000.00",
                    "liabilitiesAndStockholdersEquity": "195305000.00",
                    "cashAndShortTermInvestments": "10859000.00",
                    "propertyPlantAndEquipmentGross": "15376000.00",
                    "propertyPlantAndEquipmentNet": "15376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17948835.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "189128000.00",
                    "intangibleAssets": "13995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1999000.00",
                    "totalLiab": "200399000.00",
                    "totalStockholderEquity": "-26856000.00",
                    "deferredLongTermLiab": "1359000.00",
                    "otherCurrentLiab": "17104000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46239000.00",
                    "otherLiab": "93776000.00",
                    "goodWill": "12665000.00",
                    "otherAssets": "133921000.00",
                    "cash": "8387000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70113000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": "6500000.00",
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "45529000.00",
                    "propertyPlantEquipment": "14946000.00",
                    "totalCurrentAssets": "40261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-53516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9482000.00",
                    "longTermDebt": "72000000.00",
                    "inventory": "20393000.00",
                    "accountsPayable": "9151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "15585000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2081000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-46239000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260000.00",
                    "deferredLongTermAssetCharges": "106001000.00",
                    "nonCurrentAssetsTotal": "148867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "72000000.00",
                    "nonCurrentLiabilitiesOther": "93501000.00",
                    "nonCurrentLiabilitiesTotal": "166860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21286000.00",
                    "liabilitiesAndStockholdersEquity": "189128000.00",
                    "cashAndShortTermInvestments": "8387000.00",
                    "propertyPlantAndEquipmentGross": "14946000.00",
                    "propertyPlantAndEquipmentNet": "14946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16198780.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "140234000.00",
                    "intangibleAssets": "14461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2307000.00",
                    "totalLiab": "92416000.00",
                    "totalStockholderEquity": "34019000.00",
                    "deferredLongTermLiab": "1130000.00",
                    "otherCurrentLiab": "15053000.00",
                    "commonStock": "155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4332000.00",
                    "otherLiab": "47917000.00",
                    "goodWill": "12772000.00",
                    "otherAssets": "82561000.00",
                    "cash": "7285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33369000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2715000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "31551000.00",
                    "propertyPlantEquipment": "14587000.00",
                    "totalCurrentAssets": "43086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6786000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11923000.00",
                    "longTermDebt": "57664000.00",
                    "inventory": "21571000.00",
                    "accountsPayable": "16224000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "13799000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2019000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4332000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275000.00",
                    "deferredLongTermAssetCharges": "55053000.00",
                    "nonCurrentAssetsTotal": "97148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57664000.00",
                    "nonCurrentLiabilitiesOther": "253000.00",
                    "nonCurrentLiabilitiesTotal": "59047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31551000.00",
                    "liabilitiesAndStockholdersEquity": "140234000.00",
                    "cashAndShortTermInvestments": "7285000.00",
                    "propertyPlantAndEquipmentGross": "14587000.00",
                    "propertyPlantAndEquipmentNet": "14587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15676243.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "143056000.00",
                    "intangibleAssets": "15284000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2243000.00",
                    "totalLiab": "101484000.00",
                    "totalStockholderEquity": "30136000.00",
                    "deferredLongTermLiab": "1247000.00",
                    "otherCurrentLiab": "14354000.00",
                    "commonStock": "155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33000.00",
                    "otherLiab": "47919000.00",
                    "goodWill": "13201000.00",
                    "otherAssets": "86005000.00",
                    "cash": "12048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7952000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "31175000.00",
                    "propertyPlantEquipment": "13754000.00",
                    "totalCurrentAssets": "43297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1651000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7603000.00",
                    "longTermDebt": "67664000.00",
                    "inventory": "21403000.00",
                    "accountsPayable": "16896000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11436000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169000.00",
                    "deferredLongTermAssetCharges": "57351000.00",
                    "nonCurrentAssetsTotal": "99759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "67664000.00",
                    "nonCurrentLiabilitiesOther": "255000.00",
                    "nonCurrentLiabilitiesTotal": "69166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31175000.00",
                    "liabilitiesAndStockholdersEquity": "143056000.00",
                    "cashAndShortTermInvestments": "12048000.00",
                    "propertyPlantAndEquipmentGross": "13754000.00",
                    "propertyPlantAndEquipmentNet": "13754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15628390.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "135709000.00",
                    "intangibleAssets": "11634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2335000.00",
                    "totalLiab": "101436000.00",
                    "totalStockholderEquity": "24716000.00",
                    "deferredLongTermLiab": "131000.00",
                    "otherCurrentLiab": "36372000.00",
                    "commonStock": "153000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3296000.00",
                    "otherLiab": "47795000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "76114000.00",
                    "cash": "17810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17810000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "27859000.00",
                    "propertyPlantEquipment": "11885000.00",
                    "totalCurrentAssets": "47710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7364000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10213000.00",
                    "longTermDebt": "47664000.00",
                    "inventory": "17352000.00",
                    "accountsPayable": "16345000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "9557000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7661000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "153000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3296000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58311000.00",
                    "deferredLongTermAssetCharges": "58762000.00",
                    "nonCurrentAssetsTotal": "87999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47664000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27859000.00",
                    "liabilitiesAndStockholdersEquity": "135709000.00",
                    "cashAndShortTermInvestments": "17810000.00",
                    "propertyPlantAndEquipmentGross": "11885000.00",
                    "propertyPlantAndEquipmentNet": "11885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21426037.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "84801000.00",
                    "intangibleAssets": "12358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2772000.00",
                    "totalLiab": "56731000.00",
                    "totalStockholderEquity": "19269000.00",
                    "deferredLongTermLiab": "134000.00",
                    "otherCurrentLiab": "33679000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4676000.00",
                    "otherLiab": "13770000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "39528000.00",
                    "cash": "12173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12173000.00",
                    "shortTermDebt": "9469000.00",
                    "shortLongTermDebt": "9469000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23835000.00",
                    "propertyPlantEquipment": "10963000.00",
                    "totalCurrentAssets": "34310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1193000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6475000.00",
                    "longTermDebt": "13636000.00",
                    "inventory": "12890000.00",
                    "accountsPayable": "7161000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4676000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21452000.00",
                    "deferredLongTermAssetCharges": "21452000.00",
                    "nonCurrentAssetsTotal": "50491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13636000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23835000.00",
                    "liabilitiesAndStockholdersEquity": "84801000.00",
                    "cashAndShortTermInvestments": "12173000.00",
                    "propertyPlantAndEquipmentGross": "10963000.00",
                    "propertyPlantAndEquipmentNet": "10963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11055349.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "80625000.00",
                    "intangibleAssets": "13652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1567000.00",
                    "totalLiab": "40487000.00",
                    "totalStockholderEquity": "22460000.00",
                    "deferredLongTermLiab": "137000.00",
                    "otherCurrentLiab": "11565000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370000.00",
                    "otherLiab": "13773000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "38038000.00",
                    "cash": "5321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5307000.00",
                    "shortTermDebt": "14000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13650000.00",
                    "otherStockholderEquity": "29372000.00",
                    "propertyPlantEquipment": "9354000.00",
                    "totalCurrentAssets": "33233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3090000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8999000.00",
                    "longTermDebt": "13636000.00",
                    "inventory": "17346000.00",
                    "accountsPayable": "15135000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17678000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-370000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000.00",
                    "deferredLongTermAssetCharges": "18634000.00",
                    "nonCurrentAssetsTotal": "47392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13636000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "22720000.00",
                    "liabilitiesAndStockholdersEquity": "80625000.00",
                    "cashAndShortTermInvestments": "5321000.00",
                    "propertyPlantAndEquipmentGross": "9354000.00",
                    "propertyPlantAndEquipmentNet": "9354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22028476.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "54320000.00",
                    "intangibleAssets": "14946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1250000.00",
                    "totalLiab": "85081000.00",
                    "totalStockholderEquity": "-30761000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11532000.00",
                    "commonStock": "1.00",
                    "capitalStock": null,
                    "retainedEarnings": "16310000.00",
                    "otherLiab": "140000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "21618000.00",
                    "cash": "4531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25629000.00",
                    "currentDeferredRevenue": "-4098000.00",
                    "netDebt": "58879000.00",
                    "shortTermDebt": "4098000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63410000.00",
                    "otherStockholderEquity": "-47071000.00",
                    "propertyPlantEquipment": "8246000.00",
                    "totalCurrentAssets": "24456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2683000.00",
                    "longTermDebt": "59312000.00",
                    "inventory": "15992000.00",
                    "accountsPayable": "9999000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6274000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16310000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9.00",
                    "liabilitiesAndStockholdersEquity": "54320000.00",
                    "cashAndShortTermInvestments": "4531000.00",
                    "propertyPlantAndEquipmentGross": "8246000.00",
                    "propertyPlantAndEquipmentNet": "8246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10155578.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "57219000.00",
                    "intangibleAssets": "16241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "418000.00",
                    "totalLiab": "89755000.00",
                    "totalStockholderEquity": "-32536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11426000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11092000.00",
                    "otherLiab": "142000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "22933000.00",
                    "cash": "4697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29082000.00",
                    "currentDeferredRevenue": "-3712000.00",
                    "netDebt": "59546000.00",
                    "shortTermDebt": "3712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64243000.00",
                    "otherStockholderEquity": "-29535000.00",
                    "propertyPlantEquipment": "7230000.00",
                    "totalCurrentAssets": "27056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6653000.00",
                    "longTermDebt": "60531000.00",
                    "inventory": "15288000.00",
                    "accountsPayable": "13944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57219000.00",
                    "cashAndShortTermInvestments": "4697000.00",
                    "propertyPlantAndEquipmentGross": "7230000.00",
                    "propertyPlantAndEquipmentNet": "7230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "65927000.00",
                    "intangibleAssets": "17535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223000.00",
                    "totalLiab": "45913000.00",
                    "totalStockholderEquity": "20014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10885000.00",
                    "commonStock": "14101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5913000.00",
                    "otherLiab": "145000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "23818000.00",
                    "cash": "15957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25505000.00",
                    "currentDeferredRevenue": "-3326000.00",
                    "netDebt": "7632000.00",
                    "shortTermDebt": "3326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23589000.00",
                    "otherStockholderEquity": "19693000.00",
                    "propertyPlantEquipment": "6648000.00",
                    "totalCurrentAssets": "35461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7642000.00",
                    "longTermDebt": "20263000.00",
                    "inventory": "11639000.00",
                    "accountsPayable": "11294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65927000.00",
                    "cashAndShortTermInvestments": "15957000.00",
                    "propertyPlantAndEquipmentGross": "6648000.00",
                    "propertyPlantAndEquipmentNet": "6648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14797000.00",
                    "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": "14797000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "64725000.00",
                    "intangibleAssets": "28431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000.00",
                    "totalLiab": "39280000.00",
                    "totalStockholderEquity": "25445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8028000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "156000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "28452000.00",
                    "cash": "14797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4860000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "16083000.00",
                    "inventory": "9123000.00",
                    "accountsPayable": "9853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "734578000.00",
                    "intangibleAssets": "168634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7316000.00",
                    "totalLiab": "214745000.00",
                    "totalStockholderEquity": "515461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100036000.00",
                    "commonStock": "190000.00",
                    "capitalStock": "190000.00",
                    "retainedEarnings": "484664000.00",
                    "otherLiab": null,
                    "goodWill": "51306000.00",
                    "otherAssets": null,
                    "cash": "37002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134612000.00",
                    "currentDeferredRevenue": "7597000.00",
                    "netDebt": "-11679000.00",
                    "shortTermDebt": "2408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25323000.00",
                    "otherStockholderEquity": "35253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33411000.00",
                    "longTermDebt": "18000000.00",
                    "inventory": "142163000.00",
                    "accountsPayable": "24420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "514686000.00",
                    "capitalLeaseObligations": "2408000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7297000.00",
                    "nonCurrentLiabilitiesTotal": "80133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734578000.00",
                    "cashAndShortTermInvestments": "37002000.00",
                    "propertyPlantAndEquipmentGross": "371725000.00",
                    "propertyPlantAndEquipmentNet": "235877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85280000.00",
                    "netInvestedCapital": "533461000.00",
                    "commonStockSharesOutstanding": "19694677.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "739624000.00",
                    "intangibleAssets": "175449000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5808000.00",
                    "totalLiab": "204905000.00",
                    "totalStockholderEquity": "530009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107116000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "469785000.00",
                    "otherLiab": null,
                    "goodWill": "51415000.00",
                    "otherAssets": null,
                    "cash": "26945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138586000.00",
                    "currentDeferredRevenue": "10137000.00",
                    "netDebt": "-24768000.00",
                    "shortTermDebt": "2177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2177000.00",
                    "otherStockholderEquity": "64222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23803000.00",
                    "longTermDebt": null,
                    "inventory": "145573000.00",
                    "accountsPayable": "19152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537495000.00",
                    "capitalLeaseObligations": "2177000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8045000.00",
                    "nonCurrentLiabilitiesTotal": "66319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "739624000.00",
                    "cashAndShortTermInvestments": "26945000.00",
                    "propertyPlantAndEquipmentGross": "352948000.00",
                    "propertyPlantAndEquipmentNet": "244601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63543000.00",
                    "netInvestedCapital": "530009000.00",
                    "commonStockSharesOutstanding": "20439449.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "925924000.00",
                    "intangibleAssets": "221458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7827000.00",
                    "totalLiab": "310171000.00",
                    "totalStockholderEquity": "607882000.00",
                    "deferredLongTermLiab": "28453000.00",
                    "otherCurrentLiab": "184811000.00",
                    "commonStock": "204000.00",
                    "capitalStock": "204000.00",
                    "retainedEarnings": "525697000.00",
                    "otherLiab": "69890000.00",
                    "goodWill": "100577000.00",
                    "otherAssets": "63955000.00",
                    "cash": "78937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232438000.00",
                    "currentDeferredRevenue": "4054000.00",
                    "netDebt": "-68770000.00",
                    "shortTermDebt": "2324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10167000.00",
                    "otherStockholderEquity": "86321000.00",
                    "propertyPlantEquipment": "204792000.00",
                    "totalCurrentAssets": "326334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "285847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68381000.00",
                    "longTermDebt": null,
                    "inventory": "171189000.00",
                    "accountsPayable": "40402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7871000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "525697000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "599590000.00",
                    "capitalLeaseObligations": "2324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49280000.00",
                    "nonCurrentLiabilitiesTotal": "77733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86321000.00",
                    "liabilitiesAndStockholdersEquity": "925924000.00",
                    "cashAndShortTermInvestments": "78937000.00",
                    "propertyPlantAndEquipmentGross": "287745000.00",
                    "propertyPlantAndEquipmentNet": "204792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93896000.00",
                    "netInvestedCapital": "607882000.00",
                    "commonStockSharesOutstanding": "20641173.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "851326000.00",
                    "intangibleAssets": "228304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "337758000.00",
                    "totalStockholderEquity": "503174000.00",
                    "deferredLongTermLiab": "26965000.00",
                    "otherCurrentLiab": "84728000.00",
                    "commonStock": "203000.00",
                    "capitalStock": "203000.00",
                    "retainedEarnings": "421184000.00",
                    "otherLiab": "70341000.00",
                    "goodWill": "100804000.00",
                    "otherAssets": "42342000.00",
                    "cash": "83744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139301000.00",
                    "currentDeferredRevenue": "4851000.00",
                    "netDebt": "37994000.00",
                    "shortTermDebt": "3684000.00",
                    "shortLongTermDebt": "1563000.00",
                    "shortLongTermDebtTotal": "121738000.00",
                    "otherStockholderEquity": "85294000.00",
                    "propertyPlantEquipment": "170718000.00",
                    "totalCurrentAssets": "298499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "174066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51598000.00",
                    "longTermDebt": "118054000.00",
                    "inventory": "157002000.00",
                    "accountsPayable": "44368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10394000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "421184000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552827000.00",
                    "capitalLeaseObligations": "2121000.00",
                    "longTermDebtTotal": "118054000.00",
                    "nonCurrentLiabilitiesOther": "53438000.00",
                    "nonCurrentLiabilitiesTotal": "198457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85294000.00",
                    "liabilitiesAndStockholdersEquity": "851326000.00",
                    "cashAndShortTermInvestments": "83744000.00",
                    "propertyPlantAndEquipmentGross": "232061000.00",
                    "propertyPlantAndEquipmentNet": "170718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159198000.00",
                    "netInvestedCapital": "622791000.00",
                    "commonStockSharesOutstanding": "20986256.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": "851326000.00",
                    "intangibleAssets": "228304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "337758000.00",
                    "totalStockholderEquity": "503174000.00",
                    "deferredLongTermLiab": "27869000.00",
                    "otherCurrentLiab": "84728000.00",
                    "commonStock": "203000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "421184000.00",
                    "otherLiab": "88202000.00",
                    "goodWill": "100804000.00",
                    "otherAssets": "60692000.00",
                    "cash": "83744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139301000.00",
                    "currentDeferredRevenue": "4851000.00",
                    "netDebt": "37994000.00",
                    "shortTermDebt": "3684000.00",
                    "shortLongTermDebt": "4250000.00",
                    "shortLongTermDebtTotal": "121738000.00",
                    "otherStockholderEquity": "85294000.00",
                    "propertyPlantEquipment": "132913000.00",
                    "totalCurrentAssets": "298499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37032000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51598000.00",
                    "longTermDebt": "139025000.00",
                    "inventory": "157002000.00",
                    "accountsPayable": "44368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7726000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "263552000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552827000.00",
                    "capitalLeaseObligations": "2027000.00",
                    "longTermDebtTotal": "139025000.00",
                    "nonCurrentLiabilitiesOther": "15892000.00",
                    "nonCurrentLiabilitiesTotal": "198457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111308000.00",
                    "liabilitiesAndStockholdersEquity": "851326000.00",
                    "cashAndShortTermInvestments": "83744000.00",
                    "propertyPlantAndEquipmentGross": "132913000.00",
                    "propertyPlantAndEquipmentNet": "170718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78380000.00",
                    "netInvestedCapital": "516703000.00",
                    "commonStockSharesOutstanding": "21011087.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477346000.00",
                    "intangibleAssets": "139892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3954000.00",
                    "totalLiab": "215819000.00",
                    "totalStockholderEquity": "254580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51009000.00",
                    "commonStock": "204000.00",
                    "capitalStock": "204000.00",
                    "retainedEarnings": "153711000.00",
                    "otherLiab": "48804000.00",
                    "goodWill": "51273000.00",
                    "otherAssets": "53102000.00",
                    "cash": "33787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70163000.00",
                    "currentDeferredRevenue": "1059000.00",
                    "netDebt": "51058000.00",
                    "shortTermDebt": "2006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84845000.00",
                    "otherStockholderEquity": "103797000.00",
                    "propertyPlantEquipment": "108625000.00",
                    "totalCurrentAssets": "124454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63415000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13767000.00",
                    "longTermDebt": "82839000.00",
                    "inventory": "72946000.00",
                    "accountsPayable": "15846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352892000.00",
                    "capitalLeaseObligations": "2006000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16727000.00",
                    "nonCurrentLiabilitiesTotal": "145656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477346000.00",
                    "cashAndShortTermInvestments": "33787000.00",
                    "propertyPlantAndEquipmentGross": "94310000.00",
                    "propertyPlantAndEquipmentNet": "94310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54291000.00",
                    "netInvestedCapital": "337419000.00",
                    "commonStockSharesOutstanding": "20852361.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "451314000.00",
                    "intangibleAssets": "146061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4530000.00",
                    "totalLiab": "240961000.00",
                    "totalStockholderEquity": "204235000.00",
                    "deferredLongTermLiab": "145000.00",
                    "otherCurrentLiab": "52689000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "93852000.00",
                    "otherLiab": "51996000.00",
                    "goodWill": "51404000.00",
                    "otherAssets": "60442000.00",
                    "cash": "27392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86241000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113633000.00",
                    "otherStockholderEquity": "113004000.00",
                    "propertyPlantEquipment": "65756000.00",
                    "totalCurrentAssets": "127651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6770000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28019000.00",
                    "longTermDebt": "113633000.00",
                    "inventory": "67768000.00",
                    "accountsPayable": "21174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6118000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93852000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "113633000.00",
                    "nonCurrentLiabilitiesOther": "51851000.00",
                    "nonCurrentLiabilitiesTotal": "165629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113004000.00",
                    "liabilitiesAndStockholdersEquity": "451314000.00",
                    "cashAndShortTermInvestments": "27392000.00",
                    "propertyPlantAndEquipmentGross": "65756000.00",
                    "propertyPlantAndEquipmentNet": "65756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52319000.00",
                    "netInvestedCapital": "317868000.00",
                    "commonStockSharesOutstanding": "20966539.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "365768000.00",
                    "intangibleAssets": "94221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3298000.00",
                    "totalLiab": "225897000.00",
                    "totalStockholderEquity": "139871000.00",
                    "deferredLongTermLiab": "341000.00",
                    "otherCurrentLiab": "41037000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27789000.00",
                    "otherLiab": "52024000.00",
                    "goodWill": "32230000.00",
                    "otherAssets": "64558000.00",
                    "cash": "61623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46864000.00",
                    "shortTermDebt": "108487000.00",
                    "shortLongTermDebt": "108487000.00",
                    "shortLongTermDebtTotal": "108487000.00",
                    "otherStockholderEquity": "108360000.00",
                    "propertyPlantEquipment": "40845000.00",
                    "totalCurrentAssets": "133914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7918000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24625000.00",
                    "longTermDebt": "108487000.00",
                    "inventory": "44268000.00",
                    "accountsPayable": "24349000.00",
                    "totalPermanentEquity": "139871000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5502000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1984000.00",
                    "additionalPaidInCapital": "108360000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27789000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108487000.00",
                    "nonCurrentLiabilitiesOther": "51683000.00",
                    "nonCurrentLiabilitiesTotal": "160511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108360000.00",
                    "liabilitiesAndStockholdersEquity": "365768000.00",
                    "cashAndShortTermInvestments": "61623000.00",
                    "propertyPlantAndEquipmentGross": "40845000.00",
                    "propertyPlantAndEquipmentNet": "40845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68528000.00",
                    "netInvestedCapital": "242856000.00",
                    "commonStockSharesOutstanding": "20281210.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "223663000.00",
                    "intangibleAssets": "9597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2470000.00",
                    "totalLiab": "171427000.00",
                    "totalStockholderEquity": "52236000.00",
                    "deferredLongTermLiab": "552000.00",
                    "otherCurrentLiab": "26463000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151000.00",
                    "otherLiab": "78839000.00",
                    "goodWill": "12692000.00",
                    "otherAssets": "107167000.00",
                    "cash": "32822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20581000.00",
                    "shortTermDebt": "53403000.00",
                    "shortLongTermDebt": "53403000.00",
                    "shortLongTermDebtTotal": "53403000.00",
                    "otherStockholderEquity": "49834000.00",
                    "propertyPlantEquipment": "24123000.00",
                    "totalCurrentAssets": "70084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26875000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10957000.00",
                    "longTermDebt": "53403000.00",
                    "inventory": "23835000.00",
                    "accountsPayable": "12722000.00",
                    "totalPermanentEquity": "52236000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3072000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2002000.00",
                    "additionalPaidInCapital": "50836000.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "151000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79000.00",
                    "deferredLongTermAssetCharges": "107088000.00",
                    "nonCurrentAssetsTotal": "153579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "53403000.00",
                    "nonCurrentLiabilitiesOther": "78287000.00",
                    "nonCurrentLiabilitiesTotal": "132242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50836000.00",
                    "liabilitiesAndStockholdersEquity": "223663000.00",
                    "cashAndShortTermInvestments": "32822000.00",
                    "propertyPlantAndEquipmentGross": "24123000.00",
                    "propertyPlantAndEquipmentNet": "24123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30899000.00",
                    "netInvestedCapital": "102567000.00",
                    "commonStockSharesOutstanding": "17951332.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "220530000.00",
                    "intangibleAssets": "11703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2707000.00",
                    "totalLiab": "202297000.00",
                    "totalStockholderEquity": "13554000.00",
                    "deferredLongTermLiab": "685000.00",
                    "otherCurrentLiab": "23244000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28302000.00",
                    "otherLiab": "91382000.00",
                    "goodWill": "12470000.00",
                    "otherAssets": "115626000.00",
                    "cash": "25921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45165000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "71086000.00",
                    "otherStockholderEquity": "45947000.00",
                    "propertyPlantEquipment": "17813000.00",
                    "totalCurrentAssets": "64714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10619000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15655000.00",
                    "longTermDebt": "63086000.00",
                    "inventory": "20431000.00",
                    "accountsPayable": "16158000.00",
                    "totalPermanentEquity": "18233000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4679000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2471000.00",
                    "additionalPaidInCapital": "44151000.00",
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-28302000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000.00",
                    "deferredLongTermAssetCharges": "113798000.00",
                    "nonCurrentAssetsTotal": "155816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "63086000.00",
                    "nonCurrentLiabilitiesOther": "90697000.00",
                    "nonCurrentLiabilitiesTotal": "154468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44151000.00",
                    "liabilitiesAndStockholdersEquity": "220530000.00",
                    "cashAndShortTermInvestments": "25921000.00",
                    "propertyPlantAndEquipmentGross": "17813000.00",
                    "propertyPlantAndEquipmentNet": "17813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17985427.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "189128000.00",
                    "intangibleAssets": "13995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1999000.00",
                    "totalLiab": "200399000.00",
                    "totalStockholderEquity": "-26856000.00",
                    "deferredLongTermLiab": "1359000.00",
                    "otherCurrentLiab": "17104000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46239000.00",
                    "otherLiab": "94648000.00",
                    "goodWill": "12665000.00",
                    "otherAssets": "119076000.00",
                    "cash": "8387000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70113000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": "6500000.00",
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "21286000.00",
                    "propertyPlantEquipment": "14946000.00",
                    "totalCurrentAssets": "40261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-53516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9482000.00",
                    "longTermDebt": "72000000.00",
                    "inventory": "20393000.00",
                    "accountsPayable": "9151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "15585000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2081000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-46239000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260000.00",
                    "deferredLongTermAssetCharges": "106001000.00",
                    "nonCurrentAssetsTotal": "148867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "72000000.00",
                    "nonCurrentLiabilitiesOther": "93501000.00",
                    "nonCurrentLiabilitiesTotal": "166860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21286000.00",
                    "liabilitiesAndStockholdersEquity": "189128000.00",
                    "cashAndShortTermInvestments": "8387000.00",
                    "propertyPlantAndEquipmentGross": "14946000.00",
                    "propertyPlantAndEquipmentNet": "14946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15741018.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "84801000.00",
                    "intangibleAssets": "12358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2772000.00",
                    "totalLiab": "56731000.00",
                    "totalStockholderEquity": "19269000.00",
                    "deferredLongTermLiab": "134000.00",
                    "otherCurrentLiab": "33679000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4676000.00",
                    "otherLiab": "13770000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "21452000.00",
                    "cash": "12173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12173000.00",
                    "shortTermDebt": "9469000.00",
                    "shortLongTermDebt": "9469000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23835000.00",
                    "propertyPlantEquipment": "10963000.00",
                    "totalCurrentAssets": "34310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1193000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6475000.00",
                    "longTermDebt": "13636000.00",
                    "inventory": "12890000.00",
                    "accountsPayable": "7161000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4676000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20952000.00",
                    "deferredLongTermAssetCharges": "21452000.00",
                    "nonCurrentAssetsTotal": "50491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13636000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23835000.00",
                    "liabilitiesAndStockholdersEquity": "84801000.00",
                    "cashAndShortTermInvestments": "12173000.00",
                    "propertyPlantAndEquipmentGross": "10963000.00",
                    "propertyPlantAndEquipmentNet": "10963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11064201.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "65927000.00",
                    "intangibleAssets": "17535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223000.00",
                    "totalLiab": "45913000.00",
                    "totalStockholderEquity": "20014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10885000.00",
                    "commonStock": "14101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5913000.00",
                    "otherLiab": "145000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "565000.00",
                    "cash": "15957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25505000.00",
                    "currentDeferredRevenue": "-3326000.00",
                    "netDebt": "7632000.00",
                    "shortTermDebt": "3326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23589000.00",
                    "otherStockholderEquity": "-14101000.00",
                    "propertyPlantEquipment": "6648000.00",
                    "totalCurrentAssets": "35461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7642000.00",
                    "longTermDebt": "20263000.00",
                    "inventory": "11639000.00",
                    "accountsPayable": "11294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65927000.00",
                    "cashAndShortTermInvestments": "15957000.00",
                    "propertyPlantAndEquipmentGross": "6648000.00",
                    "propertyPlantAndEquipmentNet": "6648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "64725000.00",
                    "intangibleAssets": "22713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000.00",
                    "totalLiab": "39280000.00",
                    "totalStockholderEquity": "25445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8028000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12071000.00",
                    "otherLiab": "156000.00",
                    "goodWill": "5718000.00",
                    "otherAssets": "21000.00",
                    "cash": "14797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23041000.00",
                    "currentDeferredRevenue": "-5160000.00",
                    "netDebt": "6446000.00",
                    "shortTermDebt": "5160000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21243000.00",
                    "otherStockholderEquity": "42018000.00",
                    "propertyPlantEquipment": "4860000.00",
                    "totalCurrentAssets": "31413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7481000.00",
                    "longTermDebt": "16083000.00",
                    "inventory": "9123000.00",
                    "accountsPayable": "9853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64725000.00",
                    "cashAndShortTermInvestments": "14797000.00",
                    "propertyPlantAndEquipmentGross": "4860000.00",
                    "propertyPlantAndEquipmentNet": "4860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030078.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131679000.00",
                    "netBorrowings": "145000000.00",
                    "totalCashFromFinancingActivities": "131895999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2415000.00",
                    "changeInCash": "21958000.00",
                    "beginPeriodCashFlow": "28209000.00",
                    "endPeriodCashFlow": "50167000.00",
                    "totalCashFromOperatingActivities": "21377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11174000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "673000.00",
                    "changeToAccountReceivables": "-12758000.00",
                    "salePurchaseOfStock": "-13061000.00",
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10743000.00",
                    "stockBasedCompensation": "1449000.00",
                    "otherNonCashItems": "1995000.00",
                    "freeCashFlow": "15489000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4405000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-24300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2511000.00",
                    "changeInCash": "-15896000.00",
                    "beginPeriodCashFlow": "44105000.00",
                    "endPeriodCashFlow": "28209000.00",
                    "totalCashFromOperatingActivities": "12647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8120000.00",
                    "otherCashflowsFromInvestingActivities": "90000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1776000.00",
                    "changeToAccountReceivables": "19655000.00",
                    "salePurchaseOfStock": "-20849000.00",
                    "otherCashflowsFromFinancingActivities": "-451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2865000.00",
                    "stockBasedCompensation": "1221000.00",
                    "otherNonCashItems": "3223000.00",
                    "freeCashFlow": "8234000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-4225000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4225000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "4637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-710000.00",
                    "changeInCash": "7103000.00",
                    "beginPeriodCashFlow": "37002000.00",
                    "endPeriodCashFlow": "44105000.00",
                    "totalCashFromOperatingActivities": "6535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8138000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2871000.00",
                    "changeToAccountReceivables": "-11508000.00",
                    "salePurchaseOfStock": "-363000.00",
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4372000.00",
                    "stockBasedCompensation": "1587000.00",
                    "otherNonCashItems": "1786000.00",
                    "freeCashFlow": "2228000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "investments": "-6799000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6799000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-15965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4793000.00",
                    "changeInCash": "-1711000.00",
                    "beginPeriodCashFlow": "38713000.00",
                    "endPeriodCashFlow": "37002000.00",
                    "totalCashFromOperatingActivities": "21039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10090000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5878000.00",
                    "changeToAccountReceivables": "19386000.00",
                    "salePurchaseOfStock": "-5656000.00",
                    "otherCashflowsFromFinancingActivities": "-309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2444000.00",
                    "stockBasedCompensation": "1696000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "14085000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-6654000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6654000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-5137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13173000.00",
                    "changeInCash": "3595000.00",
                    "beginPeriodCashFlow": "35118000.00",
                    "endPeriodCashFlow": "38713000.00",
                    "totalCashFromOperatingActivities": "15462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9877000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2683000.00",
                    "changeToAccountReceivables": "-26005000.00",
                    "salePurchaseOfStock": "-10100000.00",
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13466000.00",
                    "stockBasedCompensation": "304000.00",
                    "otherNonCashItems": "2329000.00",
                    "freeCashFlow": "8770000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-30",
                    "currency_symbol": "USD",
                    "investments": "-5295000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5295000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-15231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2421000.00",
                    "changeInCash": "7459000.00",
                    "beginPeriodCashFlow": "27659000.00",
                    "endPeriodCashFlow": "35118000.00",
                    "totalCashFromOperatingActivities": "28407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6108000.00",
                    "otherCashflowsFromInvestingActivities": "350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1187000.00",
                    "changeToAccountReceivables": "18351000.00",
                    "salePurchaseOfStock": "-9728000.00",
                    "otherCashflowsFromFinancingActivities": "-503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13805000.00",
                    "stockBasedCompensation": "2086000.00",
                    "otherNonCashItems": "4133000.00",
                    "freeCashFlow": "22762000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-8626000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8626000.00",
                    "netBorrowings": "28000000.00",
                    "totalCashFromFinancingActivities": "17513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5147000.00",
                    "changeInCash": "714000.00",
                    "beginPeriodCashFlow": "26945000.00",
                    "endPeriodCashFlow": "27659000.00",
                    "totalCashFromOperatingActivities": "-8402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9090000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1009000.00",
                    "changeToAccountReceivables": "-11626000.00",
                    "salePurchaseOfStock": "-10471000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13805000.00",
                    "stockBasedCompensation": "1947000.00",
                    "otherNonCashItems": "605000.00",
                    "freeCashFlow": "-17028000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "investments": "-11750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19221000.00",
                    "changeInCash": "-20171000.00",
                    "beginPeriodCashFlow": "47116000.00",
                    "endPeriodCashFlow": "26945000.00",
                    "totalCashFromOperatingActivities": "16337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8664000.00",
                    "otherCashflowsFromInvestingActivities": "120000.00",
                    "dividendsPaid": "890000.00",
                    "changeToInventory": "9420000.00",
                    "changeToAccountReceivables": "22368000.00",
                    "salePurchaseOfStock": "-9573000.00",
                    "otherCashflowsFromFinancingActivities": "643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21066000.00",
                    "stockBasedCompensation": "1819000.00",
                    "otherNonCashItems": "8874000.00",
                    "freeCashFlow": "4481000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-12005000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-66831000.00",
                    "changeInCash": "-8606000.00",
                    "beginPeriodCashFlow": "55722000.00",
                    "endPeriodCashFlow": "47116000.00",
                    "totalCashFromOperatingActivities": "23512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8230000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2506000.00",
                    "changeToAccountReceivables": "-18033000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "824000.00",
                    "stockBasedCompensation": "1886000.00",
                    "otherNonCashItems": "88062000.00",
                    "freeCashFlow": "11507000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-30",
                    "currency_symbol": "USD",
                    "investments": "-12560000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10144000.00",
                    "changeInCash": "10260000.00",
                    "beginPeriodCashFlow": "45462000.00",
                    "endPeriodCashFlow": "55722000.00",
                    "totalCashFromOperatingActivities": "64120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8056000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "16993000.00",
                    "changeToAccountReceivables": "37421000.00",
                    "salePurchaseOfStock": "-10124000.00",
                    "otherCashflowsFromFinancingActivities": "-1217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39362000.00",
                    "stockBasedCompensation": "985000.00",
                    "otherNonCashItems": "567000.00",
                    "freeCashFlow": "51546000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-39527000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20770000.00",
                    "changeInCash": "-33475000.00",
                    "beginPeriodCashFlow": "78937000.00",
                    "endPeriodCashFlow": "45462000.00",
                    "totalCashFromOperatingActivities": "-48411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8039000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "776000.00",
                    "changeToInventory": "-3217000.00",
                    "changeToAccountReceivables": "3501000.00",
                    "salePurchaseOfStock": "-9619000.00",
                    "otherCashflowsFromFinancingActivities": "64224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83709000.00",
                    "stockBasedCompensation": "1757000.00",
                    "otherNonCashItems": "533000.00",
                    "freeCashFlow": "-87938000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "investments": "-11133000.00",
                    "changeToLiabilities": "83873000.00",
                    "totalCashflowsFromInvestingActivities": "-11133000.00",
                    "netBorrowings": "-21700000.00",
                    "totalCashFromFinancingActivities": "-21727000.00",
                    "changeToOperatingActivities": "94783000.00",
                    "netIncome": "-18043000.00",
                    "changeInCash": "43779000.00",
                    "beginPeriodCashFlow": "35158000.00",
                    "endPeriodCashFlow": "78937000.00",
                    "totalCashFromOperatingActivities": "76743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7462000.00",
                    "otherCashflowsFromInvestingActivities": "202000.00",
                    "dividendsPaid": "2429000.00",
                    "changeToInventory": "14151000.00",
                    "changeToAccountReceivables": "12546000.00",
                    "salePurchaseOfStock": "7868000.00",
                    "otherCashflowsFromFinancingActivities": "99973000.00",
                    "changeToNetincome": "-18438000.00",
                    "capitalExpenditures": "11335000",
                    "changeReceivables": "12546000.00",
                    "cashFlowsOtherOperating": "-4808000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43883000.00",
                    "changeInWorkingCapital": "109255000.00",
                    "stockBasedCompensation": "785000.00",
                    "otherNonCashItems": "-3422000.00",
                    "freeCashFlow": "65408000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-21166000.00",
                    "changeToLiabilities": "15015000.00",
                    "totalCashflowsFromInvestingActivities": "-21166000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-50585000.00",
                    "changeToOperatingActivities": "94783000.00",
                    "netIncome": "53452000.00",
                    "changeInCash": "-14690000.00",
                    "beginPeriodCashFlow": "49848000.00",
                    "endPeriodCashFlow": "35158000.00",
                    "totalCashFromOperatingActivities": "57178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7143000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "688000.00",
                    "changeToInventory": "56000.00",
                    "changeToAccountReceivables": "-25504000.00",
                    "salePurchaseOfStock": "132000.00",
                    "otherCashflowsFromFinancingActivities": "103000.00",
                    "changeToNetincome": "2855000.00",
                    "capitalExpenditures": "21166000",
                    "changeReceivables": "-25504000.00",
                    "cashFlowsOtherOperating": "4161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14573000.00",
                    "changeInWorkingCapital": "-6536000.00",
                    "stockBasedCompensation": "2015000.00",
                    "otherNonCashItems": "336000.00",
                    "freeCashFlow": "36012000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-9977000.00",
                    "changeToLiabilities": "-15918000.00",
                    "totalCashflowsFromInvestingActivities": "-9977000.00",
                    "netBorrowings": "-21700000.00",
                    "totalCashFromFinancingActivities": "-2691000.00",
                    "changeToOperatingActivities": "3229000.00",
                    "netIncome": "36396000.00",
                    "changeInCash": "6797000.00",
                    "beginPeriodCashFlow": "43051000.00",
                    "endPeriodCashFlow": "49848000.00",
                    "totalCashFromOperatingActivities": "19123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7103000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "696000.00",
                    "changeToInventory": "-2855000.00",
                    "changeToAccountReceivables": "-8999000.00",
                    "salePurchaseOfStock": "-7868000.00",
                    "otherCashflowsFromFinancingActivities": "25873000.00",
                    "changeToNetincome": "3610000.00",
                    "capitalExpenditures": "9977000",
                    "changeReceivables": "-8999000.00",
                    "cashFlowsOtherOperating": "-214000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6455000.00",
                    "changeInWorkingCapital": "-28275000.00",
                    "stockBasedCompensation": "2305000.00",
                    "otherNonCashItems": "175000.00",
                    "freeCashFlow": "9146000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-12362000.00",
                    "changeToLiabilities": "9238000.00",
                    "totalCashflowsFromInvestingActivities": "-12362000.00",
                    "netBorrowings": "-49787000.00",
                    "totalCashFromFinancingActivities": "-59571000.00",
                    "changeToOperatingActivities": "-10546000.00",
                    "netIncome": "36105000.00",
                    "changeInCash": "-40693000.00",
                    "beginPeriodCashFlow": "83744000.00",
                    "endPeriodCashFlow": "43051000.00",
                    "totalCashFromOperatingActivities": "31689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7012000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1045000.00",
                    "changeToInventory": "-25714000.00",
                    "changeToAccountReceivables": "5153000.00",
                    "salePurchaseOfStock": "-7868000.00",
                    "otherCashflowsFromFinancingActivities": "-2233000.00",
                    "changeToNetincome": "3389000.00",
                    "capitalExpenditures": "12362000",
                    "changeReceivables": "5153000.00",
                    "cashFlowsOtherOperating": "-3494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40244000.00",
                    "changeInWorkingCapital": "-15107000.00",
                    "stockBasedCompensation": "1925000.00",
                    "otherNonCashItems": "617000.00",
                    "freeCashFlow": "19327000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "investments": "-14985000.00",
                    "changeToLiabilities": "-14980000.00",
                    "totalCashflowsFromInvestingActivities": "-14985000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "-3448000.00",
                    "changeToOperatingActivities": "4336000.00",
                    "netIncome": "49685000.00",
                    "changeInCash": "26778000.00",
                    "beginPeriodCashFlow": "56966000.00",
                    "endPeriodCashFlow": "83744000.00",
                    "totalCashFromOperatingActivities": "45804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6686000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "1697000.00",
                    "changeToInventory": "6936000.00",
                    "changeToAccountReceivables": "-2503000.00",
                    "salePurchaseOfStock": "-4432000.00",
                    "otherCashflowsFromFinancingActivities": "1296000.00",
                    "changeToNetincome": "1209000.00",
                    "capitalExpenditures": "14994000",
                    "changeReceivables": "-2503000.00",
                    "cashFlowsOtherOperating": "-1229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27371000.00",
                    "changeInWorkingCapital": "-9389000.00",
                    "stockBasedCompensation": "2081000.00",
                    "otherNonCashItems": "-3295000.00",
                    "freeCashFlow": "30810000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-20410000.00",
                    "changeToLiabilities": "28711000.00",
                    "totalCashflowsFromInvestingActivities": "-20410000.00",
                    "netBorrowings": "-3313000.00",
                    "totalCashFromFinancingActivities": "-28779000.00",
                    "changeToOperatingActivities": "8959000.00",
                    "netIncome": "54833000.00",
                    "changeInCash": "12131000.00",
                    "beginPeriodCashFlow": "44835000.00",
                    "endPeriodCashFlow": "56966000.00",
                    "totalCashFromOperatingActivities": "61076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6530000.00",
                    "otherCashflowsFromInvestingActivities": "-6566000.00",
                    "dividendsPaid": "453000.00",
                    "changeToInventory": "-9373000.00",
                    "changeToAccountReceivables": "-27331000.00",
                    "salePurchaseOfStock": "-24982000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "4411000.00",
                    "capitalExpenditures": "13844000",
                    "changeReceivables": "-27331000.00",
                    "cashFlowsOtherOperating": "3295000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11887000.00",
                    "changeInWorkingCapital": "-4981000.00",
                    "stockBasedCompensation": "1974000.00",
                    "otherNonCashItems": "603000.00",
                    "freeCashFlow": "47232000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "investments": "-12334000.00",
                    "changeToLiabilities": "-12992000.00",
                    "totalCashflowsFromInvestingActivities": "-12334000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "-6637000.00",
                    "changeToOperatingActivities": "2816000.00",
                    "netIncome": "30979000.00",
                    "changeInCash": "15335000.00",
                    "beginPeriodCashFlow": "29500000.00",
                    "endPeriodCashFlow": "44835000.00",
                    "totalCashFromOperatingActivities": "34280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6332000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "557000.00",
                    "changeToInventory": "-13404000.00",
                    "changeToAccountReceivables": "19449000.00",
                    "salePurchaseOfStock": "-5228000.00",
                    "otherCashflowsFromFinancingActivities": "-540000.00",
                    "changeToNetincome": "4445000.00",
                    "capitalExpenditures": "12334000",
                    "changeReceivables": "19449000.00",
                    "cashFlowsOtherOperating": "-529000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15309000.00",
                    "changeInWorkingCapital": "-7743000.00",
                    "stockBasedCompensation": "1865000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "21946000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-13892000.00",
                    "changeToLiabilities": "4619000.00",
                    "totalCashflowsFromInvestingActivities": "-13892000.00",
                    "netBorrowings": "-20313000.00",
                    "totalCashFromFinancingActivities": "-21516000.00",
                    "changeToOperatingActivities": "-10975000.00",
                    "netIncome": "27933000.00",
                    "changeInCash": "-11979000.00",
                    "beginPeriodCashFlow": "41479000.00",
                    "endPeriodCashFlow": "29500000.00",
                    "totalCashFromOperatingActivities": "23686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6774000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "687000.00",
                    "changeToInventory": "-22209000.00",
                    "changeToAccountReceivables": "8608000.00",
                    "salePurchaseOfStock": "-516000.00",
                    "otherCashflowsFromFinancingActivities": "-516000.00",
                    "changeToNetincome": "2420000.00",
                    "capitalExpenditures": "13892000",
                    "changeReceivables": "8608000.00",
                    "cashFlowsOtherOperating": "-4459000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11722000.00",
                    "changeInWorkingCapital": "-13659000.00",
                    "stockBasedCompensation": "1476000.00",
                    "otherNonCashItems": "502000.00",
                    "freeCashFlow": "9794000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "investments": "-11551000.00",
                    "changeToLiabilities": "3586000.00",
                    "totalCashflowsFromInvestingActivities": "-11551000.00",
                    "netBorrowings": "-20312000.00",
                    "totalCashFromFinancingActivities": "-21022000.00",
                    "changeToOperatingActivities": "1433000.00",
                    "netIncome": "34962000.00",
                    "changeInCash": "-1514000.00",
                    "beginPeriodCashFlow": "42993000.00",
                    "endPeriodCashFlow": "41479000.00",
                    "totalCashFromOperatingActivities": "30945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6534000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "1048000.00",
                    "changeToInventory": "-1102000.00",
                    "changeToAccountReceivables": "-12938000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-710000.00",
                    "changeToNetincome": "4476000.00",
                    "capitalExpenditures": "11560000",
                    "changeReceivables": "-12938000.00",
                    "cashFlowsOtherOperating": "1275000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1628000.00",
                    "changeInWorkingCapital": "-10287000.00",
                    "stockBasedCompensation": "1728000.00",
                    "otherNonCashItems": "-2864000.00",
                    "freeCashFlow": "19385000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-7592000.00",
                    "changeToLiabilities": "22737000.00",
                    "totalCashflowsFromInvestingActivities": "-7592000.00",
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "-770000.00",
                    "changeToOperatingActivities": "10131000.00",
                    "netIncome": "35135000.00",
                    "changeInCash": "19264000.00",
                    "beginPeriodCashFlow": "23729000.00",
                    "endPeriodCashFlow": "42993000.00",
                    "totalCashFromOperatingActivities": "27768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6224000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "495000.00",
                    "changeToInventory": "-19761000.00",
                    "changeToAccountReceivables": "-22624000.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "-532000.00",
                    "changeToNetincome": "5296000.00",
                    "capitalExpenditures": "7592000",
                    "changeReceivables": "-22624000.00",
                    "cashFlowsOtherOperating": "761000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19406000.00",
                    "changeInWorkingCapital": "-19093000.00",
                    "stockBasedCompensation": "1655000.00",
                    "otherNonCashItems": "866000.00",
                    "freeCashFlow": "20176000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "investments": "-156520000.00",
                    "changeToLiabilities": "-3347000.00",
                    "totalCashflowsFromInvestingActivities": "-156520000.00",
                    "netBorrowings": "89362000.00",
                    "totalCashFromFinancingActivities": "87890000.00",
                    "changeToOperatingActivities": "5219000.00",
                    "netIncome": "22147000.00",
                    "changeInCash": "-28709000.00",
                    "beginPeriodCashFlow": "52438000.00",
                    "endPeriodCashFlow": "23729000.00",
                    "totalCashFromOperatingActivities": "39839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5123000.00",
                    "otherCashflowsFromInvestingActivities": "-150427000.00",
                    "dividendsPaid": "449000.00",
                    "changeToInventory": "-7753000.00",
                    "changeToAccountReceivables": "19949000.00",
                    "salePurchaseOfStock": "-1023000.00",
                    "otherCashflowsFromFinancingActivities": "-1661000.00",
                    "changeToNetincome": "2655000.00",
                    "capitalExpenditures": "6093000",
                    "changeReceivables": "19949000.00",
                    "cashFlowsOtherOperating": "1065000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28791000.00",
                    "changeInWorkingCapital": "9703000.00",
                    "stockBasedCompensation": "2011000.00",
                    "otherNonCashItems": "129000.00",
                    "freeCashFlow": "33746000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-5432000.00",
                    "changeToLiabilities": "29147000.00",
                    "totalCashflowsFromInvestingActivities": "-5432000.00",
                    "netBorrowings": "-8800000.00",
                    "totalCashFromFinancingActivities": "-8752000.00",
                    "changeToOperatingActivities": "5886000.00",
                    "netIncome": "22038000.00",
                    "changeInCash": "18651000.00",
                    "beginPeriodCashFlow": "33787000.00",
                    "endPeriodCashFlow": "52438000.00",
                    "totalCashFromOperatingActivities": "32762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5010000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "104000.00",
                    "changeToInventory": "-6939000.00",
                    "changeToAccountReceivables": "-17247000.00",
                    "salePurchaseOfStock": "-148000.00",
                    "otherCashflowsFromFinancingActivities": "-252000.00",
                    "changeToNetincome": "3575000.00",
                    "capitalExpenditures": "5432000",
                    "changeReceivables": "-17247000.00",
                    "cashFlowsOtherOperating": "-2822000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18578000.00",
                    "changeInWorkingCapital": "1929000.00",
                    "stockBasedCompensation": "1021000.00",
                    "otherNonCashItems": "439000.00",
                    "freeCashFlow": "27330000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "investments": "-10251000.00",
                    "changeToLiabilities": "-14529000.00",
                    "totalCashflowsFromInvestingActivities": "-10251000.00",
                    "netBorrowings": "-110000000.00",
                    "totalCashFromFinancingActivities": "-110421000.00",
                    "changeToOperatingActivities": "-794000.00",
                    "netIncome": "6510000.00",
                    "changeInCash": "-100375000.00",
                    "beginPeriodCashFlow": "134162000.00",
                    "endPeriodCashFlow": "33787000.00",
                    "totalCashFromOperatingActivities": "19960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4718000.00",
                    "otherCashflowsFromInvestingActivities": "897000.00",
                    "dividendsPaid": "1415000.00",
                    "changeToInventory": "16338000.00",
                    "changeToAccountReceivables": "7976000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-421000.00",
                    "changeToNetincome": "2548000.00",
                    "capitalExpenditures": "11148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9949000.00",
                    "stockBasedCompensation": "944000.00",
                    "otherNonCashItems": "-2978000.00",
                    "freeCashFlow": "8812000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-10830000.00",
                    "changeToLiabilities": "6241000.00",
                    "totalCashflowsFromInvestingActivities": "-10830000.00",
                    "netBorrowings": "98800000.00",
                    "totalCashFromFinancingActivities": "96001000.00",
                    "changeToOperatingActivities": "29000.00",
                    "netIncome": "23866000.00",
                    "changeInCash": "106455000.00",
                    "beginPeriodCashFlow": "27707000.00",
                    "endPeriodCashFlow": "134162000.00",
                    "totalCashFromOperatingActivities": "21672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4439000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "446000.00",
                    "changeToInventory": "-12579000.00",
                    "changeToAccountReceivables": "-5908000.00",
                    "salePurchaseOfStock": "-2710000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": "6595000.00",
                    "capitalExpenditures": "10830000",
                    "changeReceivables": "-5908000.00",
                    "cashFlowsOtherOperating": "-982000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106843000.00",
                    "changeInWorkingCapital": "-11784000.00",
                    "stockBasedCompensation": "1022000.00",
                    "otherNonCashItems": "697000.00",
                    "freeCashFlow": "10842000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "-8609000.00",
                    "changeToLiabilities": "-7008000.00",
                    "totalCashflowsFromInvestingActivities": "-8609000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-20973000.00",
                    "changeToOperatingActivities": "4481000.00",
                    "netIncome": "17598000.00",
                    "changeInCash": "-4638000.00",
                    "beginPeriodCashFlow": "32345000.00",
                    "endPeriodCashFlow": "27707000.00",
                    "totalCashFromOperatingActivities": "24796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4542000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "401000.00",
                    "changeToInventory": "-1396000.00",
                    "changeToAccountReceivables": "7308000.00",
                    "salePurchaseOfStock": "-572000.00",
                    "otherCashflowsFromFinancingActivities": "-572000.00",
                    "changeToNetincome": "2491000.00",
                    "capitalExpenditures": "8609000",
                    "changeReceivables": "7308000.00",
                    "cashFlowsOtherOperating": "1261000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4786000.00",
                    "changeInWorkingCapital": "-43000.00",
                    "stockBasedCompensation": "1021000.00",
                    "otherNonCashItems": "338000.00",
                    "freeCashFlow": "16187000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-10704000.00",
                    "changeToLiabilities": "7853000.00",
                    "totalCashflowsFromInvestingActivities": "-10704000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-11930000.00",
                    "changeToOperatingActivities": "-4232000.00",
                    "netIncome": "16682000.00",
                    "changeInCash": "4953000.00",
                    "beginPeriodCashFlow": "27392000.00",
                    "endPeriodCashFlow": "32345000.00",
                    "totalCashFromOperatingActivities": "27713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4681000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "568000.00",
                    "changeToInventory": "-7626000.00",
                    "changeToAccountReceivables": "4817000.00",
                    "salePurchaseOfStock": "-11123000.00",
                    "otherCashflowsFromFinancingActivities": "-239000.00",
                    "changeToNetincome": "2827000.00",
                    "capitalExpenditures": "10704000",
                    "changeReceivables": "4817000.00",
                    "cashFlowsOtherOperating": "-1521000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5079000.00",
                    "changeInWorkingCapital": "3316000.00",
                    "stockBasedCompensation": "884000.00",
                    "otherNonCashItems": "696000.00",
                    "freeCashFlow": "17009000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "investments": "-7210000.00",
                    "changeToLiabilities": "-7142000.00",
                    "totalCashflowsFromInvestingActivities": "-7210000.00",
                    "netBorrowings": "-15370000.00",
                    "totalCashFromFinancingActivities": "-15956000.00",
                    "changeToOperatingActivities": "3402000.00",
                    "netIncome": "20485000.00",
                    "changeInCash": "11903000.00",
                    "beginPeriodCashFlow": "15489000.00",
                    "endPeriodCashFlow": "27392000.00",
                    "totalCashFromOperatingActivities": "35089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4477000.00",
                    "otherCashflowsFromInvestingActivities": "-100073000.00",
                    "dividendsPaid": "1228000.00",
                    "changeToInventory": "6182000.00",
                    "changeToAccountReceivables": "11026000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "671000.00",
                    "changeToNetincome": "2455000.00",
                    "capitalExpenditures": "7210000",
                    "changeReceivables": "11026000.00",
                    "cashFlowsOtherOperating": "-2628000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11923000.00",
                    "changeInWorkingCapital": "10514000.00",
                    "stockBasedCompensation": "926000.00",
                    "otherNonCashItems": "-3459000.00",
                    "freeCashFlow": "27879000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-3891000.00",
                    "changeToLiabilities": "11307000.00",
                    "totalCashflowsFromInvestingActivities": "-3891000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-15323000.00",
                    "changeToOperatingActivities": "4706000.00",
                    "netIncome": "22203000.00",
                    "changeInCash": "-8414000.00",
                    "beginPeriodCashFlow": "23903000.00",
                    "endPeriodCashFlow": "15489000.00",
                    "totalCashFromOperatingActivities": "10799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4307000.00",
                    "otherCashflowsFromInvestingActivities": "-100073000.00",
                    "dividendsPaid": "319000.00",
                    "changeToInventory": "-5519000.00",
                    "changeToAccountReceivables": "-25298000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "4996000.00",
                    "changeToNetincome": "3456000.00",
                    "capitalExpenditures": "3891000",
                    "changeReceivables": "-25298000.00",
                    "cashFlowsOtherOperating": "250000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8339000.00",
                    "changeInWorkingCapital": "-18738000.00",
                    "stockBasedCompensation": "920000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "6908000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "279000.00",
                    "totalCashflowsFromInvestingActivities": "-104720000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "34064000.00",
                    "changeToOperatingActivities": "3630000.00",
                    "netIncome": "14998000.00",
                    "changeInCash": "-48266000.00",
                    "beginPeriodCashFlow": "72169000.00",
                    "endPeriodCashFlow": "23903000.00",
                    "totalCashFromOperatingActivities": "22428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4033000.00",
                    "otherCashflowsFromInvestingActivities": "-100073000.00",
                    "dividendsPaid": "353000.00",
                    "changeToInventory": "-7474000.00",
                    "changeToAccountReceivables": "9460000.00",
                    "salePurchaseOfStock": "-660000.00",
                    "otherCashflowsFromFinancingActivities": "34064000.00",
                    "changeToNetincome": "2368000.00",
                    "capitalExpenditures": "4647000",
                    "changeReceivables": "9460000.00",
                    "cashFlowsOtherOperating": "-1331000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48266000.00",
                    "changeInWorkingCapital": "584000.00",
                    "stockBasedCompensation": "1005000.00",
                    "otherNonCashItems": "223000.00",
                    "freeCashFlow": "17781000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3606000.00",
                    "totalCashflowsFromInvestingActivities": "-2190000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-410000.00",
                    "changeToOperatingActivities": "-1808000.00",
                    "netIncome": "12015000.00",
                    "changeInCash": "10546000.00",
                    "beginPeriodCashFlow": "61623000.00",
                    "endPeriodCashFlow": "72169000.00",
                    "totalCashFromOperatingActivities": "13184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3143000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "556000.00",
                    "changeToInventory": "-8599000.00",
                    "changeToAccountReceivables": "1771000.00",
                    "salePurchaseOfStock": "-526000.00",
                    "otherCashflowsFromFinancingActivities": "146000.00",
                    "changeToNetincome": "1408000.00",
                    "capitalExpenditures": "2190000",
                    "changeReceivables": "1771000.00",
                    "cashFlowsOtherOperating": "-254000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10546000.00",
                    "changeInWorkingCapital": "-3547000.00",
                    "stockBasedCompensation": "547000.00",
                    "otherNonCashItems": "-6000.00",
                    "freeCashFlow": "10994000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-216000.00",
                    "totalCashflowsFromInvestingActivities": "-2158000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-834000.00",
                    "changeToOperatingActivities": "4142000.00",
                    "netIncome": "13343000.00",
                    "changeInCash": "8467000.00",
                    "beginPeriodCashFlow": "53156000.00",
                    "endPeriodCashFlow": "61623000.00",
                    "totalCashFromOperatingActivities": "11485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3849000.00",
                    "otherCashflowsFromInvestingActivities": "145000.00",
                    "dividendsPaid": "940000.00",
                    "changeToInventory": "-711000.00",
                    "changeToAccountReceivables": "-2696000.00",
                    "salePurchaseOfStock": "-148000.00",
                    "otherCashflowsFromFinancingActivities": "-834000.00",
                    "changeToNetincome": "-2170000.00",
                    "capitalExpenditures": "2303000",
                    "changeReceivables": "-2696000.00",
                    "cashFlowsOtherOperating": "-8000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8467000.00",
                    "changeInWorkingCapital": "-2615000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "-4289000.00",
                    "freeCashFlow": "9182000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9103000.00",
                    "totalCashflowsFromInvestingActivities": "-3223000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-304000.00",
                    "changeToOperatingActivities": "494000.00",
                    "netIncome": "16796000.00",
                    "changeInCash": "16425000.00",
                    "beginPeriodCashFlow": "36731000.00",
                    "endPeriodCashFlow": "53156000.00",
                    "totalCashFromOperatingActivities": "19945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2976000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "304000.00",
                    "changeToInventory": "412000.00",
                    "changeToAccountReceivables": "-10800000.00",
                    "salePurchaseOfStock": "55317000.00",
                    "otherCashflowsFromFinancingActivities": "-304000.00",
                    "changeToNetincome": "2091000.00",
                    "capitalExpenditures": "3223000",
                    "changeReceivables": "-10800000.00",
                    "cashFlowsOtherOperating": "-725000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16425000.00",
                    "changeInWorkingCapital": "-2228000.00",
                    "stockBasedCompensation": "778000.00",
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "16722000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-678000.00",
                    "totalCashflowsFromInvestingActivities": "-3093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-603000.00",
                    "changeToOperatingActivities": "5208000.00",
                    "netIncome": "-5584000.00",
                    "changeInCash": "18307000.00",
                    "beginPeriodCashFlow": "18424000.00",
                    "endPeriodCashFlow": "36731000.00",
                    "totalCashFromOperatingActivities": "22009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2991000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "291000.00",
                    "changeToInventory": "-1523000.00",
                    "changeToAccountReceivables": "6483000.00",
                    "salePurchaseOfStock": "-312000.00",
                    "otherCashflowsFromFinancingActivities": "-603000.00",
                    "changeToNetincome": "49277000.00",
                    "capitalExpenditures": "3093000",
                    "changeReceivables": "6483000.00",
                    "cashFlowsOtherOperating": "-29051000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18307000.00",
                    "changeInWorkingCapital": "5206000.00",
                    "stockBasedCompensation": "830000.00",
                    "otherNonCashItems": "-80000.00",
                    "freeCashFlow": "18916000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4924000.00",
                    "totalCashflowsFromInvestingActivities": "-127382000.00",
                    "netBorrowings": "53852000.00",
                    "totalCashFromFinancingActivities": "107943000.00",
                    "changeToOperatingActivities": "-3493000.00",
                    "netIncome": "6414000.00",
                    "changeInCash": "-14398000.00",
                    "beginPeriodCashFlow": "32822000.00",
                    "endPeriodCashFlow": "18424000.00",
                    "totalCashFromOperatingActivities": "5016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3038000.00",
                    "otherCashflowsFromInvestingActivities": "-125552000.00",
                    "dividendsPaid": "345000.00",
                    "changeToInventory": "-4514000.00",
                    "changeToAccountReceivables": "-5168000.00",
                    "salePurchaseOfStock": "-231000.00",
                    "otherCashflowsFromFinancingActivities": "-2374000.00",
                    "changeToNetincome": "-1871000.00",
                    "capitalExpenditures": "1830000",
                    "changeReceivables": "-5168000.00",
                    "cashFlowsOtherOperating": "1241000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14398000.00",
                    "changeInWorkingCapital": "-6194000.00",
                    "stockBasedCompensation": "424000.00",
                    "otherNonCashItems": "918000.00",
                    "freeCashFlow": "3186000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-7506000.00",
                    "totalCashflowsFromInvestingActivities": "-2279000.00",
                    "netBorrowings": "-1809000.00",
                    "totalCashFromFinancingActivities": "-2406000.00",
                    "changeToOperatingActivities": "3930000.00",
                    "netIncome": "10266000.00",
                    "changeInCash": "527000.00",
                    "beginPeriodCashFlow": "32295000.00",
                    "endPeriodCashFlow": "32822000.00",
                    "totalCashFromOperatingActivities": "5208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2055000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1029000.00",
                    "changeToInventory": "3579000.00",
                    "changeToAccountReceivables": "4898000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "-494000.00",
                    "changeToNetincome": "4497000.00",
                    "capitalExpenditures": "2279000",
                    "changeReceivables": "4898000.00",
                    "cashFlowsOtherOperating": "-12641000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "527000.00",
                    "changeInWorkingCapital": "61000.00",
                    "stockBasedCompensation": "1014000.00",
                    "otherNonCashItems": "-6130000.00",
                    "freeCashFlow": "2929000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7077000.00",
                    "totalCashflowsFromInvestingActivities": "-1540000.00",
                    "netBorrowings": "-883000.00",
                    "totalCashFromFinancingActivities": "-408000.00",
                    "changeToOperatingActivities": "158000.00",
                    "netIncome": "8846000.00",
                    "changeInCash": "6386000.00",
                    "beginPeriodCashFlow": "25909000.00",
                    "endPeriodCashFlow": "32295000.00",
                    "totalCashFromOperatingActivities": "8401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "408000.00",
                    "changeToInventory": "-3739000.00",
                    "changeToAccountReceivables": "-6598000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-408000.00",
                    "changeToNetincome": "1248000.00",
                    "capitalExpenditures": "1540000",
                    "changeReceivables": "-6598000.00",
                    "cashFlowsOtherOperating": "-93000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6386000.00",
                    "changeInWorkingCapital": "-3353000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "6861000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2396000.00",
                    "totalCashflowsFromInvestingActivities": "-4583000.00",
                    "netBorrowings": "-1117000.00",
                    "totalCashFromFinancingActivities": "-1456000.00",
                    "changeToOperatingActivities": "537000.00",
                    "netIncome": "7737000.00",
                    "changeInCash": "9616000.00",
                    "beginPeriodCashFlow": "16293000.00",
                    "endPeriodCashFlow": "25909000.00",
                    "totalCashFromOperatingActivities": "15590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1575000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "280000.00",
                    "changeToInventory": "694000.00",
                    "changeToAccountReceivables": "7469000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "-59000.00",
                    "changeToNetincome": "1242000.00",
                    "capitalExpenditures": "4583000",
                    "changeReceivables": "7469000.00",
                    "cashFlowsOtherOperating": "-793000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9616000.00",
                    "changeInWorkingCapital": "6304000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "-1851000.00",
                    "freeCashFlow": "11007000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4015000.00",
                    "totalCashflowsFromInvestingActivities": "-844000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-15449000.00",
                    "changeToOperatingActivities": "440000.00",
                    "netIncome": "4226000.00",
                    "changeInCash": "-9628000.00",
                    "beginPeriodCashFlow": "25921000.00",
                    "endPeriodCashFlow": "16293000.00",
                    "totalCashFromOperatingActivities": "6657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1518000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "341000.00",
                    "changeToInventory": "-3834000.00",
                    "changeToAccountReceivables": "-899000.00",
                    "salePurchaseOfStock": "-108000.00",
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": "1130000.00",
                    "capitalExpenditures": "860000",
                    "changeReceivables": "-899000.00",
                    "cashFlowsOtherOperating": "440000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9628000.00",
                    "changeInWorkingCapital": "-278000.00",
                    "stockBasedCompensation": "465000.00",
                    "otherNonCashItems": "-203000.00",
                    "freeCashFlow": "5797000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1088000.00",
                    "totalCashflowsFromInvestingActivities": "-638000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-5804000.00",
                    "changeToOperatingActivities": "537000.00",
                    "netIncome": "4090000.00",
                    "changeInCash": "6853000.00",
                    "beginPeriodCashFlow": "19068000.00",
                    "endPeriodCashFlow": "25921000.00",
                    "totalCashFromOperatingActivities": "13308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1438000.00",
                    "otherCashflowsFromInvestingActivities": "108000.00",
                    "dividendsPaid": "911000.00",
                    "changeToInventory": "3550000.00",
                    "changeToAccountReceivables": "1806000.00",
                    "salePurchaseOfStock": "-3174000.00",
                    "otherCashflowsFromFinancingActivities": "-630000.00",
                    "changeToNetincome": "2171000.00",
                    "capitalExpenditures": "746000",
                    "changeReceivables": "1806000.00",
                    "cashFlowsOtherOperating": "1281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6853000.00",
                    "changeInWorkingCapital": "5112000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "673000.00",
                    "freeCashFlow": "12562000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4750000.00",
                    "totalCashflowsFromInvestingActivities": "-1821000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-2729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6507000.00",
                    "changeInCash": "4151000.00",
                    "beginPeriodCashFlow": "14917000.00",
                    "endPeriodCashFlow": "19068000.00",
                    "totalCashFromOperatingActivities": "8723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1378000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": "422000.00",
                    "changeToInventory": "488000.00",
                    "changeToAccountReceivables": "-7337000.00",
                    "salePurchaseOfStock": "-807000.00",
                    "otherCashflowsFromFinancingActivities": "-422000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "1899000",
                    "changeReceivables": "-7337000.00",
                    "cashFlowsOtherOperating": "-123000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4151000.00",
                    "changeInWorkingCapital": "-2222000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "538000.00",
                    "freeCashFlow": "6824000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-982000.00",
                    "totalCashflowsFromInvestingActivities": "-2244000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-1801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5718000.00",
                    "changeInCash": "4058000.00",
                    "beginPeriodCashFlow": "10859000.00",
                    "endPeriodCashFlow": "14917000.00",
                    "totalCashFromOperatingActivities": "8020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1386000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "301000.00",
                    "changeToInventory": "-390000.00",
                    "changeToAccountReceivables": "2110000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-301000.00",
                    "changeToNetincome": "1819000.00",
                    "capitalExpenditures": "2244000",
                    "changeReceivables": "2110000.00",
                    "cashFlowsOtherOperating": "-1142000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4058000.00",
                    "changeInWorkingCapital": "-404000.00",
                    "stockBasedCompensation": "665000.00",
                    "otherNonCashItems": "-326000.00",
                    "freeCashFlow": "5776000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4098000.00",
                    "totalCashflowsFromInvestingActivities": "-1287000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-1688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3980000.00",
                    "changeInCash": "2472000.00",
                    "beginPeriodCashFlow": "8387000.00",
                    "endPeriodCashFlow": "10859000.00",
                    "totalCashFromOperatingActivities": "5551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1322000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "188000.00",
                    "changeToInventory": "-3700000.00",
                    "changeToAccountReceivables": "-1790000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-188000.00",
                    "changeToNetincome": "957000.00",
                    "capitalExpenditures": "1287000",
                    "changeReceivables": "-1790000.00",
                    "cashFlowsOtherOperating": "61000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2472000.00",
                    "changeInWorkingCapital": "-1331000.00",
                    "stockBasedCompensation": "340000.00",
                    "otherNonCashItems": "620000.00",
                    "freeCashFlow": "4264000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6511000.00",
                    "totalCashflowsFromInvestingActivities": "-1097000.00",
                    "netBorrowings": "67354000.00",
                    "totalCashFromFinancingActivities": "-7539000.00",
                    "changeToOperatingActivities": "-19016000.00",
                    "netIncome": "7575000.00",
                    "changeInCash": "1102000.00",
                    "beginPeriodCashFlow": "7285000.00",
                    "endPeriodCashFlow": "8387000.00",
                    "totalCashFromOperatingActivities": "9817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1187000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "742000.00",
                    "changeToInventory": "1229000.00",
                    "changeToAccountReceivables": "2418000.00",
                    "salePurchaseOfStock": "-71406000.00",
                    "otherCashflowsFromFinancingActivities": "-60417000.00",
                    "changeToNetincome": "3267000.00",
                    "capitalExpenditures": "1097000",
                    "changeReceivables": "2418000.00",
                    "cashFlowsOtherOperating": "590000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1102000.00",
                    "changeInWorkingCapital": "-2274000.00",
                    "stockBasedCompensation": "336000.00",
                    "otherNonCashItems": "66000.00",
                    "freeCashFlow": "8720000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "402000.00",
                    "totalCashflowsFromInvestingActivities": "-1517000.00",
                    "netBorrowings": "-10014000.00",
                    "totalCashFromFinancingActivities": "-10448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7643000.00",
                    "changeInCash": "-4763000.00",
                    "beginPeriodCashFlow": "12048000.00",
                    "endPeriodCashFlow": "7285000.00",
                    "totalCashFromOperatingActivities": "7132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1215000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "434000.00",
                    "changeToInventory": "-438000.00",
                    "changeToAccountReceivables": "-4330000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "2939000.00",
                    "capitalExpenditures": "1517000",
                    "changeReceivables": "-4330000.00",
                    "cashFlowsOtherOperating": "-302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4763000.00",
                    "changeInWorkingCapital": "-4668000.00",
                    "stockBasedCompensation": "314000.00",
                    "otherNonCashItems": "5097000.00",
                    "freeCashFlow": "5615000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5355000.00",
                    "totalCashflowsFromInvestingActivities": "-13050000.00",
                    "netBorrowings": "19936000.00",
                    "totalCashFromFinancingActivities": "19724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5576000.00",
                    "changeInCash": "-5762000.00",
                    "beginPeriodCashFlow": "17810000.00",
                    "endPeriodCashFlow": "12048000.00",
                    "totalCashFromOperatingActivities": "-12494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1221000.00",
                    "otherCashflowsFromInvestingActivities": "-11663000.00",
                    "dividendsPaid": "212000.00",
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": "3480000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-276000.00",
                    "changeToNetincome": "-18527000.00",
                    "capitalExpenditures": "1387000",
                    "changeReceivables": "3480000.00",
                    "cashFlowsOtherOperating": "318000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5762000.00",
                    "changeInWorkingCapital": "-770000.00",
                    "stockBasedCompensation": "330000.00",
                    "otherNonCashItems": "-19991000.00",
                    "freeCashFlow": "-13881000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10402000.00",
                    "totalCashflowsFromInvestingActivities": "-1465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2389000.00",
                    "changeInCash": "5637000.00",
                    "beginPeriodCashFlow": "12173000.00",
                    "endPeriodCashFlow": "17810000.00",
                    "totalCashFromOperatingActivities": "8097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1267000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "96000.00",
                    "changeToInventory": "-4462000.00",
                    "changeToAccountReceivables": "-3738000.00",
                    "salePurchaseOfStock": "-899000.00",
                    "otherCashflowsFromFinancingActivities": "-77831000.00",
                    "changeToNetincome": "1714000.00",
                    "capitalExpenditures": "1465000",
                    "changeReceivables": "-3738000.00",
                    "cashFlowsOtherOperating": "525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5637000.00",
                    "changeInWorkingCapital": "2727000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "-11000.00",
                    "freeCashFlow": "6632000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4133000.00",
                    "totalCashflowsFromInvestingActivities": "-2078000.00",
                    "netBorrowings": "-23589000.00",
                    "totalCashFromFinancingActivities": "-589000.00",
                    "changeToOperatingActivities": "766000.00",
                    "netIncome": "-10600000.00",
                    "changeInCash": "6852000.00",
                    "beginPeriodCashFlow": "5321000.00",
                    "endPeriodCashFlow": "12173000.00",
                    "totalCashFromOperatingActivities": "9519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1767000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "64627000.00",
                    "changeToInventory": "4530000.00",
                    "changeToAccountReceivables": "2505000.00",
                    "salePurchaseOfStock": "10.00",
                    "otherCashflowsFromFinancingActivities": "-575000.00",
                    "changeToNetincome": "113000.00",
                    "capitalExpenditures": "2087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304000.00",
                    "stockBasedCompensation": "436000.00",
                    "otherNonCashItems": "19938000.00",
                    "freeCashFlow": "7432000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4521000.00",
                    "totalCashflowsFromInvestingActivities": "-1548000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-987000.00",
                    "changeInCash": "790000.00",
                    "beginPeriodCashFlow": "4531000.00",
                    "endPeriodCashFlow": "5321000.00",
                    "totalCashFromOperatingActivities": "960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1739000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3391000.00",
                    "changeToInventory": "-1387000.00",
                    "changeToAccountReceivables": "-6280000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-34738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2515000.00",
                    "stockBasedCompensation": "2077000.00",
                    "otherNonCashItems": "947000.00",
                    "freeCashFlow": "-588000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5220000.00",
                    "changeInCash": "-166000.00",
                    "beginPeriodCashFlow": "4697000.00",
                    "endPeriodCashFlow": "4531000.00",
                    "totalCashFromOperatingActivities": "5546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1681000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3475000.00",
                    "changeToInventory": "-745000.00",
                    "changeToAccountReceivables": "3953000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1402000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1462000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "4144000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3190000.00",
                    "totalCashflowsFromInvestingActivities": "-878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5179000.00",
                    "changeInCash": "-11260000.00",
                    "beginPeriodCashFlow": "15957000.00",
                    "endPeriodCashFlow": "4697000.00",
                    "totalCashFromOperatingActivities": "7740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1590000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "57761000.00",
                    "changeToInventory": "-3649000.00",
                    "changeToAccountReceivables": "989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1016000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "335000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "579000.00",
                    "freeCashFlow": "6862000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4299000.00",
                    "totalCashflowsFromInvestingActivities": "-1544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8377000.00",
                    "changeInCash": "2031000.00",
                    "beginPeriodCashFlow": "13926000.00",
                    "endPeriodCashFlow": "15957000.00",
                    "totalCashFromOperatingActivities": "8542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1547000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2418000.00",
                    "changeToInventory": "1673000.00",
                    "changeToAccountReceivables": "-1501000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1594000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "6998000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5201000.00",
                    "changeInCash": "-244000.00",
                    "beginPeriodCashFlow": "14170000.00",
                    "endPeriodCashFlow": "13926000.00",
                    "totalCashFromOperatingActivities": "7606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1574000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5729000.00",
                    "changeToInventory": "-934000.00",
                    "changeToAccountReceivables": "-2861000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5729000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "739000.00",
                    "stockBasedCompensation": "31000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "6767000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3767000.00",
                    "changeInCash": "5267000.00",
                    "beginPeriodCashFlow": "8903000.00",
                    "endPeriodCashFlow": "14170000.00",
                    "totalCashFromOperatingActivities": "6730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1531000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-722000.00",
                    "changeToAccountReceivables": "2564000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1577000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "6549000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "639000.00",
                    "changeInCash": "-5894000.00",
                    "beginPeriodCashFlow": "14797000.00",
                    "endPeriodCashFlow": "8903000.00",
                    "totalCashFromOperatingActivities": "3021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1616000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15395000.00",
                    "changeToInventory": "-2533000.00",
                    "changeToAccountReceivables": "1637000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-664000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "689000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "2707000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "595000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4599000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "14797000.00",
                    "totalCashFromOperatingActivities": "15495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "944000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2983000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2458000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1066000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "investments": "-27374000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27374000.00",
                    "netBorrowings": "18000000.00",
                    "totalCashFromFinancingActivities": "-18820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15240000.00",
                    "changeInCash": "10057000.00",
                    "beginPeriodCashFlow": "26945000.00",
                    "endPeriodCashFlow": "37002000.00",
                    "totalCashFromOperatingActivities": "56506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38593000.00",
                    "otherCashflowsFromInvestingActivities": "543000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3373000.00",
                    "changeToAccountReceivables": "106000.00",
                    "salePurchaseOfStock": "-35955000.00",
                    "otherCashflowsFromFinancingActivities": "-865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10251000.00",
                    "stockBasedCompensation": "7007000.00",
                    "otherNonCashItems": "2394000.00",
                    "freeCashFlow": "28589000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "investments": "-75842000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75842000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-31695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55912000.00",
                    "changeInCash": "-51992000.00",
                    "beginPeriodCashFlow": "78937000.00",
                    "endPeriodCashFlow": "26945000.00",
                    "totalCashFromOperatingActivities": "55558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32989000.00",
                    "otherCashflowsFromInvestingActivities": "120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25702000.00",
                    "changeToAccountReceivables": "45257000.00",
                    "salePurchaseOfStock": "-29316000.00",
                    "otherCashflowsFromFinancingActivities": "-2379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18249000.00",
                    "stockBasedCompensation": "6447000.00",
                    "otherNonCashItems": "94638000.00",
                    "freeCashFlow": "-20404000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "investments": "-54638000.00",
                    "changeToLiabilities": "92208000.00",
                    "totalCashflowsFromInvestingActivities": "-54638000.00",
                    "netBorrowings": "-121487000.00",
                    "totalCashFromFinancingActivities": "-134574000.00",
                    "changeToOperatingActivities": "95645000.00",
                    "netIncome": "107910000.00",
                    "changeInCash": "-4807000.00",
                    "beginPeriodCashFlow": "83744000.00",
                    "endPeriodCashFlow": "78937000.00",
                    "totalCashFromOperatingActivities": "184733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28720000.00",
                    "otherCashflowsFromInvestingActivities": "202000.00",
                    "dividendsPaid": "1317000.00",
                    "changeToInventory": "-14362000.00",
                    "changeToAccountReceivables": "-16804000.00",
                    "salePurchaseOfStock": "-7868000.00",
                    "otherCashflowsFromFinancingActivities": "-5219000.00",
                    "changeToNetincome": "-8584000.00",
                    "capitalExpenditures": "54840000",
                    "changeReceivables": "-16804000.00",
                    "cashFlowsOtherOperating": "-4355000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4479000.00",
                    "changeInWorkingCapital": "59337000.00",
                    "stockBasedCompensation": "7030000.00",
                    "otherNonCashItems": "-2294000.00",
                    "freeCashFlow": "129893000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "investments": "-61621000.00",
                    "changeToLiabilities": "5358000.00",
                    "totalCashflowsFromInvestingActivities": "-61621000.00",
                    "netBorrowings": "-24250000.00",
                    "totalCashFromFinancingActivities": "-60380000.00",
                    "changeToOperatingActivities": "5136000.00",
                    "netIncome": "163430000.00",
                    "changeInCash": "42265000.00",
                    "beginPeriodCashFlow": "41479000.00",
                    "endPeriodCashFlow": "83744000.00",
                    "totalCashFromOperatingActivities": "164846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26322000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "2717000.00",
                    "changeToInventory": "-38050000.00",
                    "changeToAccountReceivables": "-1777000.00",
                    "salePurchaseOfStock": "-34642000.00",
                    "otherCashflowsFromFinancingActivities": "-1488000.00",
                    "changeToNetincome": "12485000.00",
                    "capitalExpenditures": "55064000",
                    "changeReceivables": "-1777000.00",
                    "cashFlowsOtherOperating": "-2922000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42845000.00",
                    "changeInWorkingCapital": "-35772000.00",
                    "stockBasedCompensation": "7396000.00",
                    "otherNonCashItems": "-2348000.00",
                    "freeCashFlow": "109782000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "investments": "-181095000.00",
                    "changeToLiabilities": "24459000.00",
                    "totalCashflowsFromInvestingActivities": "-181095000.00",
                    "netBorrowings": "60575000.00",
                    "totalCashFromFinancingActivities": "57346000.00",
                    "changeToOperatingActivities": "22669000.00",
                    "netIncome": "109841000.00",
                    "changeInCash": "7692000.00",
                    "beginPeriodCashFlow": "33787000.00",
                    "endPeriodCashFlow": "41479000.00",
                    "totalCashFromOperatingActivities": "131314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22891000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "833000.00",
                    "changeToInventory": "-35555000.00",
                    "changeToAccountReceivables": "-32860000.00",
                    "salePurchaseOfStock": "-34642000.00",
                    "otherCashflowsFromFinancingActivities": "-2966000.00",
                    "changeToNetincome": "19835000.00",
                    "capitalExpenditures": "30677000",
                    "changeReceivables": "-32860000.00",
                    "cashFlowsOtherOperating": "279000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7565000.00",
                    "changeInWorkingCapital": "-21253000.00",
                    "stockBasedCompensation": "7396000.00",
                    "otherNonCashItems": "12843000.00",
                    "freeCashFlow": "100637000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "investments": "-40394000.00",
                    "changeToLiabilities": "-5812000.00",
                    "totalCashflowsFromInvestingActivities": "-40394000.00",
                    "netBorrowings": "-31200000.00",
                    "totalCashFromFinancingActivities": "-47323000.00",
                    "changeToOperatingActivities": "-516000.00",
                    "netIncome": "64656000.00",
                    "changeInCash": "6395000.00",
                    "beginPeriodCashFlow": "27392000.00",
                    "endPeriodCashFlow": "33787000.00",
                    "totalCashFromOperatingActivities": "94141000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18380000.00",
                    "otherCashflowsFromInvestingActivities": "897000.00",
                    "dividendsPaid": "377000.00",
                    "changeToInventory": "-5263000.00",
                    "changeToAccountReceivables": "14193000.00",
                    "salePurchaseOfStock": "-13833000.00",
                    "otherCashflowsFromFinancingActivities": "-2290000.00",
                    "changeToNetincome": "16219000.00",
                    "capitalExpenditures": "41291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1438000.00",
                    "stockBasedCompensation": "3871000.00",
                    "otherNonCashItems": "-1247000.00",
                    "freeCashFlow": "52850000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "investments": "-118011000.00",
                    "changeToLiabilities": "8050000.00",
                    "totalCashflowsFromInvestingActivities": "-118011000.00",
                    "netBorrowings": "4630000.00",
                    "totalCashFromFinancingActivities": "2375000.00",
                    "changeToOperatingActivities": "9930000.00",
                    "netIncome": "69701000.00",
                    "changeInCash": "-34231000.00",
                    "beginPeriodCashFlow": "61623000.00",
                    "endPeriodCashFlow": "27392000.00",
                    "totalCashFromOperatingActivities": "81500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15960000.00",
                    "otherCashflowsFromInvestingActivities": "-100073000.00",
                    "dividendsPaid": "470000.00",
                    "changeToInventory": "-15410000.00",
                    "changeToAccountReceivables": "-3041000.00",
                    "salePurchaseOfStock": "-1219000.00",
                    "otherCashflowsFromFinancingActivities": "-1406000.00",
                    "changeToNetincome": "9687000.00",
                    "capitalExpenditures": "17938000",
                    "changeReceivables": "-3041000.00",
                    "cashFlowsOtherOperating": "-3963000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34136000.00",
                    "changeInWorkingCapital": "-11187000.00",
                    "stockBasedCompensation": "3398000.00",
                    "otherNonCashItems": "-3063000.00",
                    "freeCashFlow": "63562000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "investments": "-135856000.00",
                    "changeToLiabilities": "13133000.00",
                    "totalCashflowsFromInvestingActivities": "-135856000.00",
                    "netBorrowings": "53852000.00",
                    "totalCashFromFinancingActivities": "106202000.00",
                    "changeToOperatingActivities": "6351000.00",
                    "netIncome": "30969000.00",
                    "changeInCash": "28801000.00",
                    "beginPeriodCashFlow": "32822000.00",
                    "endPeriodCashFlow": "61623000.00",
                    "totalCashFromOperatingActivities": "58455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12854000.00",
                    "otherCashflowsFromInvestingActivities": "145000.00",
                    "dividendsPaid": "1626000.00",
                    "changeToInventory": "-6336000.00",
                    "changeToAccountReceivables": "-12181000.00",
                    "salePurchaseOfStock": "-691000.00",
                    "otherCashflowsFromFinancingActivities": "-4115000.00",
                    "changeToNetincome": "47327000.00",
                    "capitalExpenditures": "10449000",
                    "changeReceivables": "-12181000.00",
                    "cashFlowsOtherOperating": "-28543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28801000.00",
                    "changeInWorkingCapital": "-5831000.00",
                    "stockBasedCompensation": "2807000.00",
                    "otherNonCashItems": "-3500000.00",
                    "freeCashFlow": "48006000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "investments": "-9246000.00",
                    "changeToLiabilities": "1190000.00",
                    "totalCashflowsFromInvestingActivities": "-9246000.00",
                    "netBorrowings": "-17926000.00",
                    "totalCashFromFinancingActivities": "-19719000.00",
                    "changeToOperatingActivities": "3930000.00",
                    "netIncome": "31075000.00",
                    "changeInCash": "6901000.00",
                    "beginPeriodCashFlow": "25921000.00",
                    "endPeriodCashFlow": "32822000.00",
                    "totalCashFromOperatingActivities": "35856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6748000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "1535000.00",
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": "4870000.00",
                    "salePurchaseOfStock": "-258000.00",
                    "otherCashflowsFromFinancingActivities": "-1535000.00",
                    "changeToNetincome": "8117000.00",
                    "capitalExpenditures": "9262000",
                    "changeReceivables": "4870000.00",
                    "cashFlowsOtherOperating": "-13087000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6901000.00",
                    "changeInWorkingCapital": "2734000.00",
                    "stockBasedCompensation": "2084000.00",
                    "otherNonCashItems": "-8222000.00",
                    "freeCashFlow": "26594000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "investments": "-5990000.00",
                    "changeToLiabilities": "6778000.00",
                    "totalCashflowsFromInvestingActivities": "-5990000.00",
                    "netBorrowings": "-6500000.00",
                    "totalCashFromFinancingActivities": "-12022000.00",
                    "changeToOperatingActivities": "537000.00",
                    "netIncome": "20295000.00",
                    "changeInCash": "17534000.00",
                    "beginPeriodCashFlow": "8387000.00",
                    "endPeriodCashFlow": "25921000.00",
                    "totalCashFromOperatingActivities": "35602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5524000.00",
                    "otherCashflowsFromInvestingActivities": "186000.00",
                    "dividendsPaid": "1385000.00",
                    "changeToInventory": "-52000.00",
                    "changeToAccountReceivables": "-5211000.00",
                    "salePurchaseOfStock": "-3981000.00",
                    "otherCashflowsFromFinancingActivities": "-1541000.00",
                    "changeToNetincome": "7947000.00",
                    "capitalExpenditures": "6176000",
                    "changeReceivables": "-5211000.00",
                    "cashFlowsOtherOperating": "77000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17534000.00",
                    "changeInWorkingCapital": "1155000.00",
                    "stockBasedCompensation": "1947000.00",
                    "otherNonCashItems": "1505000.00",
                    "freeCashFlow": "29426000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1062000.00",
                    "totalCashflowsFromInvestingActivities": "-17129000.00",
                    "netBorrowings": "77276000.00",
                    "totalCashFromFinancingActivities": "742000.00",
                    "changeToOperatingActivities": "-19016000.00",
                    "netIncome": "23183000.00",
                    "changeInCash": "-3786000.00",
                    "beginPeriodCashFlow": "12173000.00",
                    "endPeriodCashFlow": "8387000.00",
                    "totalCashFromOperatingActivities": "12552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4890000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "-2884000.00",
                    "changeToAccountReceivables": "-2170000.00",
                    "salePurchaseOfStock": "-71406000.00",
                    "otherCashflowsFromFinancingActivities": "-139714000.00",
                    "changeToNetincome": "-10607000.00",
                    "capitalExpenditures": "5466000",
                    "changeReceivables": "-2170000.00",
                    "cashFlowsOtherOperating": "1131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3786000.00",
                    "changeInWorkingCapital": "-4985000.00",
                    "stockBasedCompensation": "1467000.00",
                    "otherNonCashItems": "-19936000.00",
                    "freeCashFlow": "7086000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1922000.00",
                    "totalCashflowsFromInvestingActivities": "-5906000.00",
                    "netBorrowings": "-24641000.00",
                    "totalCashFromFinancingActivities": "-21643000.00",
                    "changeToOperatingActivities": "766000.00",
                    "netIncome": "-1188000.00",
                    "changeInCash": "-3784000.00",
                    "beginPeriodCashFlow": "15957000.00",
                    "endPeriodCashFlow": "12173000.00",
                    "totalCashFromOperatingActivities": "23765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6777000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "65202000.00",
                    "changeToInventory": "-1251000.00",
                    "changeToAccountReceivables": "1167000.00",
                    "salePurchaseOfStock": "68200000.00",
                    "otherCashflowsFromFinancingActivities": "-97566000.00",
                    "changeToNetincome": "-69000.00",
                    "capitalExpenditures": "5915000",
                    "changeReceivables": "1167000.00",
                    "cashFlowsOtherOperating": "18668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3784000.00",
                    "changeInWorkingCapital": "-3338000.00",
                    "stockBasedCompensation": "2577000.00",
                    "otherNonCashItems": "21591000.00",
                    "freeCashFlow": "17850000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4299000.00",
                    "totalCashflowsFromInvestingActivities": "-2878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17984000.00",
                    "changeInCash": "1160000.00",
                    "beginPeriodCashFlow": "14797000.00",
                    "endPeriodCashFlow": "15957000.00",
                    "totalCashFromOperatingActivities": "25899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6268000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23542000.00",
                    "changeToInventory": "-2516000.00",
                    "changeToAccountReceivables": "-161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-664000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1411000.00",
                    "stockBasedCompensation": "127000.00",
                    "otherNonCashItems": "137000.00",
                    "freeCashFlow": "23021000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "595000.00",
                    "totalCashflowsFromInvestingActivities": "-2651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11106000.00",
                    "changeInCash": "5712000.00",
                    "beginPeriodCashFlow": "9085000.00",
                    "endPeriodCashFlow": "14797000.00",
                    "totalCashFromOperatingActivities": "15495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6073000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "944000.00",
                    "changeToAccountReceivables": "-3675000.00",
                    "salePurchaseOfStock": "-260000.00",
                    "otherCashflowsFromFinancingActivities": "-2651000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1991000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "170000.00",
                    "freeCashFlow": "12844000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1302000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-543000.00",
                    "changeInCash": "-843000.00",
                    "beginPeriodCashFlow": "9928000.00",
                    "endPeriodCashFlow": "9085000.00",
                    "totalCashFromOperatingActivities": "6613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5999000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3063000.00",
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1302000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "859000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "180000.00",
                    "freeCashFlow": "5307000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3069000.00",
                    "minorityInterest": "23000.00",
                    "netIncome": "-2415000.00",
                    "sellingGeneralAdministrative": "31761000.00",
                    "sellingAndMarketingExpenses": "8345000.00",
                    "grossProfit": "41277000.00",
                    "reconciledDepreciation": "11174000.00",
                    "ebit": "-2173000.00",
                    "ebitda": "9001000.00",
                    "depreciationAndAmortization": "11174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1906000.00",
                    "otherOperatingExpenses": "237604000.00",
                    "interestExpense": "896000.00",
                    "taxProvision": "-631000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-896000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-631000.00",
                    "totalRevenue": "235698000.00",
                    "totalOperatingExpenses": "43183000.00",
                    "costOfRevenue": "194421000.00",
                    "totalOtherIncomeExpenseNet": "-1163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2438000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3811000.00",
                    "minorityInterest": "49000.00",
                    "netIncome": "-2462000.00",
                    "sellingGeneralAdministrative": "20836000.00",
                    "sellingAndMarketingExpenses": "6069000.00",
                    "grossProfit": "23409000.00",
                    "reconciledDepreciation": "9833000.00",
                    "ebit": "-3496000.00",
                    "ebitda": "6337000.00",
                    "depreciationAndAmortization": "9833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3496000.00",
                    "otherOperatingExpenses": "192118000.00",
                    "interestExpense": "324000.00",
                    "taxProvision": "-1300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "188622000.00",
                    "totalOperatingExpenses": "26905000.00",
                    "costOfRevenue": "165213000.00",
                    "totalOtherIncomeExpenseNet": "-315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2511000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-399000.00",
                    "minorityInterest": "8000.00",
                    "netIncome": "-702000.00",
                    "sellingGeneralAdministrative": "20767000.00",
                    "sellingAndMarketingExpenses": "6293000.00",
                    "grossProfit": "26218000.00",
                    "reconciledDepreciation": "9851000.00",
                    "ebit": "24000.00",
                    "ebitda": "9875000.00",
                    "depreciationAndAmortization": "9851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-842000.00",
                    "otherOperatingExpenses": "195575000.00",
                    "interestExpense": "423000.00",
                    "taxProvision": "311000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-423000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311000.00",
                    "totalRevenue": "194733000.00",
                    "totalOperatingExpenses": "27060000.00",
                    "costOfRevenue": "168515000.00",
                    "totalOtherIncomeExpenseNet": "443000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-710000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6811000.00",
                    "minorityInterest": "-119000.00",
                    "netIncome": "4674000.00",
                    "sellingGeneralAdministrative": "18826000.00",
                    "sellingAndMarketingExpenses": "5390000.00",
                    "grossProfit": "32740000.00",
                    "reconciledDepreciation": "10090000.00",
                    "ebit": "7188000.00",
                    "ebitda": "17278000.00",
                    "depreciationAndAmortization": "10090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6829000.00",
                    "otherOperatingExpenses": "200210000.00",
                    "interestExpense": "377000.00",
                    "taxProvision": "2018000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2018000.00",
                    "totalRevenue": "207039000.00",
                    "totalOperatingExpenses": "25911000.00",
                    "costOfRevenue": "174299000.00",
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4793000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16849000.00",
                    "minorityInterest": "-283000.00",
                    "netIncome": "12890000.00",
                    "sellingGeneralAdministrative": "19849000.00",
                    "sellingAndMarketingExpenses": "6832000.00",
                    "grossProfit": "45724000.00",
                    "reconciledDepreciation": "9877000.00",
                    "ebit": "17374000.00",
                    "ebitda": "27251000.00",
                    "depreciationAndAmortization": "9877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17367000.00",
                    "otherOperatingExpenses": "211295000.00",
                    "interestExpense": "525000.00",
                    "taxProvision": "3676000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-525000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3676000.00",
                    "totalRevenue": "228662000.00",
                    "totalOperatingExpenses": "28357000.00",
                    "costOfRevenue": "182938000.00",
                    "totalOtherIncomeExpenseNet": "-518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13173000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": "-58000.00",
                    "netIncome": "2363000.00",
                    "sellingGeneralAdministrative": "26545000.00",
                    "sellingAndMarketingExpenses": "5985000.00",
                    "grossProfit": "37418000.00",
                    "reconciledDepreciation": "9536000.00",
                    "ebit": "3185000.00",
                    "ebitda": "12721000.00",
                    "depreciationAndAmortization": "9536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3176000.00",
                    "otherOperatingExpenses": "197104000.00",
                    "interestExpense": "585000.00",
                    "taxProvision": "179000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-585000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "179000.00",
                    "totalRevenue": "200280000.00",
                    "totalOperatingExpenses": "34242000.00",
                    "costOfRevenue": "162862000.00",
                    "totalOtherIncomeExpenseNet": "-576000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2421000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5997000.00",
                    "minorityInterest": "99000.00",
                    "netIncome": "-5048000.00",
                    "sellingGeneralAdministrative": "27240000.00",
                    "sellingAndMarketingExpenses": "4864000.00",
                    "grossProfit": "28209000.00",
                    "reconciledDepreciation": "9090000.00",
                    "ebit": "-5601000.00",
                    "ebitda": "3489000.00",
                    "depreciationAndAmortization": "9090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5611000.00",
                    "otherOperatingExpenses": "177191000.00",
                    "interestExpense": "396000.00",
                    "taxProvision": "-850000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-396000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-850000.00",
                    "totalRevenue": "171580000.00",
                    "totalOperatingExpenses": "33820000.00",
                    "costOfRevenue": "143371000.00",
                    "totalOtherIncomeExpenseNet": "-386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5147000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24399000.00",
                    "minorityInterest": "377000.00",
                    "netIncome": "-19221000.00",
                    "sellingGeneralAdministrative": "21570000.00",
                    "sellingAndMarketingExpenses": "4870000.00",
                    "grossProfit": "12493000.00",
                    "reconciledDepreciation": "8664000.00",
                    "ebit": "-24399000.00",
                    "ebitda": "-15735000.00",
                    "depreciationAndAmortization": "8664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24379000.00",
                    "otherOperatingExpenses": "183091000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "-4801000.00",
                    "interestIncome": null,
                    "netInterestIncome": "9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4801000.00",
                    "totalRevenue": "158712000.00",
                    "totalOperatingExpenses": "36872000.00",
                    "costOfRevenue": "146219000.00",
                    "totalOtherIncomeExpenseNet": "-20000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19598000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75184000.00",
                    "minorityInterest": "928000.00",
                    "netIncome": "-66831000.00",
                    "sellingGeneralAdministrative": "18608000.00",
                    "sellingAndMarketingExpenses": "6552000.00",
                    "grossProfit": "40333000.00",
                    "reconciledDepreciation": "8230000.00",
                    "ebit": "-74888000.00",
                    "ebitda": "-66658000.00",
                    "depreciationAndAmortization": "8230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74902000.00",
                    "otherOperatingExpenses": "278321000.00",
                    "interestExpense": "296000.00",
                    "taxProvision": "-7425000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-296000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7425000.00",
                    "totalRevenue": "203419000.00",
                    "totalOperatingExpenses": "115235000.00",
                    "costOfRevenue": "163086000.00",
                    "totalOtherIncomeExpenseNet": "-282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67759000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14050000.00",
                    "minorityInterest": "-263000.00",
                    "netIncome": "9881000.00",
                    "sellingGeneralAdministrative": "15440000.00",
                    "sellingAndMarketingExpenses": "5610000.00",
                    "grossProfit": "37475000.00",
                    "reconciledDepreciation": "8056000.00",
                    "ebit": "14721000.00",
                    "ebitda": "22777000.00",
                    "depreciationAndAmortization": "8056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14712000.00",
                    "otherOperatingExpenses": "196362000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": "3906000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3906000.00",
                    "totalRevenue": "211074000.00",
                    "totalOperatingExpenses": "22763000.00",
                    "costOfRevenue": "173599000.00",
                    "totalOtherIncomeExpenseNet": "-662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10144000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27748000.00",
                    "minorityInterest": "-511000.00",
                    "netIncome": "20259000.00",
                    "sellingGeneralAdministrative": "20705000.00",
                    "sellingAndMarketingExpenses": "5752000.00",
                    "grossProfit": "56794000.00",
                    "reconciledDepreciation": "1715000.00",
                    "ebit": "28632000.00",
                    "ebitda": "36671000.00",
                    "depreciationAndAmortization": "8039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28622000.00",
                    "otherOperatingExpenses": "227208000.00",
                    "interestExpense": "884000.00",
                    "taxProvision": "6978000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6978000.00",
                    "totalRevenue": "255830000.00",
                    "totalOperatingExpenses": "28172000.00",
                    "costOfRevenue": "199036000.00",
                    "totalOtherIncomeExpenseNet": "-874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20770000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22942000.00",
                    "minorityInterest": "-623000.00",
                    "netIncome": "-17420000.00",
                    "sellingGeneralAdministrative": "117962000.00",
                    "sellingAndMarketingExpenses": "5449000.00",
                    "grossProfit": "102462000.00",
                    "reconciledDepreciation": "1697000.00",
                    "ebit": "-22824000.00",
                    "ebitda": "-15362000.00",
                    "depreciationAndAmortization": "7462000.00",
                    "nonOperatingIncomeNetOther": "-296000.00",
                    "operatingIncome": "-22646000.00",
                    "otherOperatingExpenses": "394949000.00",
                    "interestExpense": "118000.00",
                    "taxProvision": "-4899000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4899000.00",
                    "totalRevenue": "372303000.00",
                    "totalOperatingExpenses": "125108000.00",
                    "costOfRevenue": "269841000.00",
                    "totalOtherIncomeExpenseNet": "-296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17413000.00",
                    "netIncomeApplicableToCommonShares": "-17420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69724000.00",
                    "minorityInterest": "-1564000.00",
                    "netIncome": "51888000.00",
                    "sellingGeneralAdministrative": "19455000.00",
                    "sellingAndMarketingExpenses": "7176000.00",
                    "grossProfit": "98574000.00",
                    "reconciledDepreciation": "1680000.00",
                    "ebit": "70373000.00",
                    "ebitda": "77516000.00",
                    "depreciationAndAmortization": "7143000.00",
                    "nonOperatingIncomeNetOther": "-539000.00",
                    "operatingIncome": "70263000.00",
                    "otherOperatingExpenses": "304856000.00",
                    "interestExpense": "649000.00",
                    "taxProvision": "16272000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-649000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16272000.00",
                    "totalRevenue": "375119000.00",
                    "totalOperatingExpenses": "28311000.00",
                    "costOfRevenue": "276545000.00",
                    "totalOtherIncomeExpenseNet": "-539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53452000.00",
                    "netIncomeApplicableToCommonShares": "51888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47581000.00",
                    "minorityInterest": "1234000.00",
                    "netIncome": "35162000.00",
                    "sellingGeneralAdministrative": "19057000.00",
                    "sellingAndMarketingExpenses": "6198000.00",
                    "grossProfit": "75654000.00",
                    "reconciledDepreciation": "7103000.00",
                    "ebit": "48491000.00",
                    "ebitda": "55594000.00",
                    "depreciationAndAmortization": "7103000.00",
                    "nonOperatingIncomeNetOther": "-1103000.00",
                    "operatingIncome": "48684000.00",
                    "otherOperatingExpenses": "290048000.00",
                    "interestExpense": "910000.00",
                    "taxProvision": "11185000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11185000.00",
                    "totalRevenue": "338732000.00",
                    "totalOperatingExpenses": "26970000.00",
                    "costOfRevenue": "263078000.00",
                    "totalOtherIncomeExpenseNet": "-1103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35120000.00",
                    "netIncomeApplicableToCommonShares": "35162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47128000.00",
                    "minorityInterest": "1222000.00",
                    "netIncome": "34883000.00",
                    "sellingGeneralAdministrative": "19220000.00",
                    "sellingAndMarketingExpenses": "5186000.00",
                    "grossProfit": "74605000.00",
                    "reconciledDepreciation": "7012000.00",
                    "ebit": "48413000.00",
                    "ebitda": "55425000.00",
                    "depreciationAndAmortization": "7012000.00",
                    "nonOperatingIncomeNetOther": "-1355000.00",
                    "operatingIncome": "48483000.00",
                    "otherOperatingExpenses": "253728000.00",
                    "interestExpense": "1285000.00",
                    "taxProvision": "11023000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1285000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11023000.00",
                    "totalRevenue": "302211000.00",
                    "totalOperatingExpenses": "26122000.00",
                    "costOfRevenue": "227606000.00",
                    "totalOtherIncomeExpenseNet": "-1355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34932000.00",
                    "netIncomeApplicableToCommonShares": "34883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63510000.00",
                    "minorityInterest": "1766000.00",
                    "netIncome": "47919000.00",
                    "sellingGeneralAdministrative": "17164000.00",
                    "sellingAndMarketingExpenses": "5352000.00",
                    "grossProfit": "89627000.00",
                    "reconciledDepreciation": "6686000.00",
                    "ebit": "64395000.00",
                    "ebitda": "71081000.00",
                    "depreciationAndAmortization": "6686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65411000.00",
                    "otherOperatingExpenses": "287795000.00",
                    "interestExpense": "885000.00",
                    "taxProvision": "13825000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13825000.00",
                    "totalRevenue": "353206000.00",
                    "totalOperatingExpenses": "24216000.00",
                    "costOfRevenue": "263579000.00",
                    "totalOtherIncomeExpenseNet": "-1901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47986000.00",
                    "netIncomeApplicableToCommonShares": "47919000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70897000.00",
                    "minorityInterest": "1955000.00",
                    "netIncome": "52878000.00",
                    "sellingGeneralAdministrative": "17129000.00",
                    "sellingAndMarketingExpenses": "6773000.00",
                    "grossProfit": "97121000.00",
                    "reconciledDepreciation": "6530000.00",
                    "ebit": "71547000.00",
                    "ebitda": "78077000.00",
                    "depreciationAndAmortization": "6530000.00",
                    "nonOperatingIncomeNetOther": "-640000.00",
                    "operatingIncome": "71537000.00",
                    "otherOperatingExpenses": "272750000.00",
                    "interestExpense": "650000.00",
                    "taxProvision": "16064000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-650000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16064000.00",
                    "totalRevenue": "344287000.00",
                    "totalOperatingExpenses": "25584000.00",
                    "costOfRevenue": "247166000.00",
                    "totalOtherIncomeExpenseNet": "-640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52853000.00",
                    "netIncomeApplicableToCommonShares": "52878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39541000.00",
                    "minorityInterest": "1088000.00",
                    "netIncome": "29891000.00",
                    "sellingGeneralAdministrative": "15987000.00",
                    "sellingAndMarketingExpenses": "5658000.00",
                    "grossProfit": "63551000.00",
                    "reconciledDepreciation": "6332000.00",
                    "ebit": "40197000.00",
                    "ebitda": "46529000.00",
                    "depreciationAndAmortization": "6332000.00",
                    "nonOperatingIncomeNetOther": "-646000.00",
                    "operatingIncome": "40187000.00",
                    "otherOperatingExpenses": "223700000.00",
                    "interestExpense": "656000.00",
                    "taxProvision": "8562000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8562000.00",
                    "totalRevenue": "263887000.00",
                    "totalOperatingExpenses": "23364000.00",
                    "costOfRevenue": "200336000.00",
                    "totalOtherIncomeExpenseNet": "-646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29886000.00",
                    "netIncomeApplicableToCommonShares": "29891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36017000.00",
                    "minorityInterest": "989000.00",
                    "netIncome": "26944000.00",
                    "sellingGeneralAdministrative": "16091000.00",
                    "sellingAndMarketingExpenses": "5117000.00",
                    "grossProfit": "59752000.00",
                    "reconciledDepreciation": "6774000.00",
                    "ebit": "36701000.00",
                    "ebitda": "43475000.00",
                    "depreciationAndAmortization": "6774000.00",
                    "nonOperatingIncomeNetOther": "-671000.00",
                    "operatingIncome": "36688000.00",
                    "otherOperatingExpenses": "216809000.00",
                    "interestExpense": "684000.00",
                    "taxProvision": "8084000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-684000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8084000.00",
                    "totalRevenue": "253497000.00",
                    "totalOperatingExpenses": "23064000.00",
                    "costOfRevenue": "193745000.00",
                    "totalOtherIncomeExpenseNet": "-671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26974000.00",
                    "netIncomeApplicableToCommonShares": "26944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45285000.00",
                    "minorityInterest": "7726000.00",
                    "netIncome": "33727000.00",
                    "sellingGeneralAdministrative": "16823000.00",
                    "sellingAndMarketingExpenses": "5260000.00",
                    "grossProfit": "69227000.00",
                    "reconciledDepreciation": "6534000.00",
                    "ebit": "46017000.00",
                    "ebitda": "52551000.00",
                    "depreciationAndAmortization": "6534000.00",
                    "nonOperatingIncomeNetOther": "254000.00",
                    "operatingIncome": "45031000.00",
                    "otherOperatingExpenses": "231691000.00",
                    "interestExpense": "732000.00",
                    "taxProvision": "10323000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-732000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10323000.00",
                    "totalRevenue": "276722000.00",
                    "totalOperatingExpenses": "24196000.00",
                    "costOfRevenue": "207495000.00",
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34962000.00",
                    "netIncomeApplicableToCommonShares": "33727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46076000.00",
                    "minorityInterest": "1339000.00",
                    "netIncome": "33796000.00",
                    "sellingGeneralAdministrative": "18402000.00",
                    "sellingAndMarketingExpenses": "4667000.00",
                    "grossProfit": "72028000.00",
                    "reconciledDepreciation": "6224000.00",
                    "ebit": "46872000.00",
                    "ebitda": "53096000.00",
                    "depreciationAndAmortization": "6224000.00",
                    "nonOperatingIncomeNetOther": "-789000.00",
                    "operatingIncome": "46865000.00",
                    "otherOperatingExpenses": "226297000.00",
                    "interestExpense": "796000.00",
                    "taxProvision": "10941000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10941000.00",
                    "totalRevenue": "273162000.00",
                    "totalOperatingExpenses": "25163000.00",
                    "costOfRevenue": "201134000.00",
                    "totalOtherIncomeExpenseNet": "-789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33806000.00",
                    "netIncomeApplicableToCommonShares": "33796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28495000.00",
                    "minorityInterest": "922000.00",
                    "netIncome": "21225000.00",
                    "sellingGeneralAdministrative": "15036000.00",
                    "sellingAndMarketingExpenses": "4001000.00",
                    "grossProfit": "49489000.00",
                    "reconciledDepreciation": "5123000.00",
                    "ebit": "28940000.00",
                    "ebitda": "34063000.00",
                    "depreciationAndAmortization": "5123000.00",
                    "nonOperatingIncomeNetOther": "-433000.00",
                    "operatingIncome": "28928000.00",
                    "otherOperatingExpenses": "166719000.00",
                    "interestExpense": "445000.00",
                    "taxProvision": "6348000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-445000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6348000.00",
                    "totalRevenue": "195647000.00",
                    "totalOperatingExpenses": "20561000.00",
                    "costOfRevenue": "146158000.00",
                    "totalOtherIncomeExpenseNet": "-433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21166000.00",
                    "netIncomeApplicableToCommonShares": "21225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28405000.00",
                    "minorityInterest": "945000.00",
                    "netIncome": "21093000.00",
                    "sellingGeneralAdministrative": "11654000.00",
                    "sellingAndMarketingExpenses": "3612000.00",
                    "grossProfit": "45741000.00",
                    "reconciledDepreciation": "5010000.00",
                    "ebit": "28961000.00",
                    "ebitda": "33971000.00",
                    "depreciationAndAmortization": "5010000.00",
                    "nonOperatingIncomeNetOther": "-546000.00",
                    "operatingIncome": "28951000.00",
                    "otherOperatingExpenses": "152033000.00",
                    "interestExpense": "556000.00",
                    "taxProvision": "6367000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6367000.00",
                    "totalRevenue": "180984000.00",
                    "totalOperatingExpenses": "16790000.00",
                    "costOfRevenue": "135243000.00",
                    "totalOtherIncomeExpenseNet": "-546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21066000.00",
                    "netIncomeApplicableToCommonShares": "21093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8714000.00",
                    "minorityInterest": "6947000.00",
                    "netIncome": "6203000.00",
                    "sellingGeneralAdministrative": "9523000.00",
                    "sellingAndMarketingExpenses": "3613000.00",
                    "grossProfit": "23552000.00",
                    "reconciledDepreciation": "4718000.00",
                    "ebit": "9538000.00",
                    "ebitda": "14256000.00",
                    "depreciationAndAmortization": "4718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8907000.00",
                    "otherOperatingExpenses": "109754000.00",
                    "interestExpense": "824000.00",
                    "taxProvision": "2204000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-824000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2204000.00",
                    "totalRevenue": "118661000.00",
                    "totalOperatingExpenses": "14645000.00",
                    "costOfRevenue": "95109000.00",
                    "totalOtherIncomeExpenseNet": "-193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6510000.00",
                    "netIncomeApplicableToCommonShares": "6203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30853000.00",
                    "minorityInterest": "1088000.00",
                    "netIncome": "22778000.00",
                    "sellingGeneralAdministrative": "9643000.00",
                    "sellingAndMarketingExpenses": "4572000.00",
                    "grossProfit": "45849000.00",
                    "reconciledDepreciation": "4439000.00",
                    "ebit": "31793000.00",
                    "ebitda": "36232000.00",
                    "depreciationAndAmortization": "4439000.00",
                    "nonOperatingIncomeNetOther": "-720000.00",
                    "operatingIncome": "30133000.00",
                    "otherOperatingExpenses": "152177000.00",
                    "interestExpense": "940000.00",
                    "taxProvision": "6987000.00",
                    "interestIncome": "940000.00",
                    "netInterestIncome": "-940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6987000.00",
                    "totalRevenue": "182310000.00",
                    "totalOperatingExpenses": "15716000.00",
                    "costOfRevenue": "136461000.00",
                    "totalOtherIncomeExpenseNet": "720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22873000.00",
                    "netIncomeApplicableToCommonShares": "22778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22639000.00",
                    "minorityInterest": "876000.00",
                    "netIncome": "16722000.00",
                    "sellingGeneralAdministrative": "10078000.00",
                    "sellingAndMarketingExpenses": "4666000.00",
                    "grossProfit": "39868000.00",
                    "reconciledDepreciation": "4542000.00",
                    "ebit": "23596000.00",
                    "ebitda": "28138000.00",
                    "depreciationAndAmortization": "4542000.00",
                    "nonOperatingIncomeNetOther": "948000.00",
                    "operatingIncome": "23587000.00",
                    "otherOperatingExpenses": "156525000.00",
                    "interestExpense": "957000.00",
                    "taxProvision": "5041000.00",
                    "interestIncome": "957000.00",
                    "netInterestIncome": "-957000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5041000.00",
                    "totalRevenue": "180112000.00",
                    "totalOperatingExpenses": "16281000.00",
                    "costOfRevenue": "140244000.00",
                    "totalOtherIncomeExpenseNet": "-948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16691000.00",
                    "netIncomeApplicableToCommonShares": "16722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21526000.00",
                    "minorityInterest": "823000.00",
                    "netIncome": "15859000.00",
                    "sellingGeneralAdministrative": "10668000.00",
                    "sellingAndMarketingExpenses": "5066000.00",
                    "grossProfit": "40001000.00",
                    "reconciledDepreciation": "4681000.00",
                    "ebit": "22693000.00",
                    "ebitda": "27374000.00",
                    "depreciationAndAmortization": "4681000.00",
                    "nonOperatingIncomeNetOther": "1157000.00",
                    "operatingIncome": "22683000.00",
                    "otherOperatingExpenses": "149397000.00",
                    "interestExpense": "1167000.00",
                    "taxProvision": "4844000.00",
                    "interestIncome": "1167000.00",
                    "netInterestIncome": "-1167000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4844000.00",
                    "totalRevenue": "172080000.00",
                    "totalOperatingExpenses": "17318000.00",
                    "costOfRevenue": "132079000.00",
                    "totalOtherIncomeExpenseNet": "-1157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15890000.00",
                    "netIncomeApplicableToCommonShares": "15859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27558000.00",
                    "minorityInterest": "1073000.00",
                    "netIncome": "19412000.00",
                    "sellingGeneralAdministrative": "11729000.00",
                    "sellingAndMarketingExpenses": "4574000.00",
                    "grossProfit": "47732000.00",
                    "reconciledDepreciation": "4477000.00",
                    "ebit": "29257000.00",
                    "ebitda": "30832000.00",
                    "depreciationAndAmortization": "1575000.00",
                    "nonOperatingIncomeNetOther": "-10334000.00",
                    "operatingIncome": "29854000.00",
                    "otherOperatingExpenses": "164968000.00",
                    "interestExpense": "1699000.00",
                    "taxProvision": "7073000.00",
                    "interestIncome": "1699000.00",
                    "netInterestIncome": "-1699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7073000.00",
                    "totalRevenue": "194822000.00",
                    "totalOperatingExpenses": "17878000.00",
                    "costOfRevenue": "147090000.00",
                    "totalOtherIncomeExpenseNet": "-2296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19421000.00",
                    "netIncomeApplicableToCommonShares": "19412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29524000.00",
                    "minorityInterest": "1104000.00",
                    "netIncome": "21099000.00",
                    "sellingGeneralAdministrative": "12324000.00",
                    "sellingAndMarketingExpenses": "5273000.00",
                    "grossProfit": "49722000.00",
                    "reconciledDepreciation": "4307000.00",
                    "ebit": "31274000.00",
                    "ebitda": "35581000.00",
                    "depreciationAndAmortization": "4307000.00",
                    "nonOperatingIncomeNetOther": "1038000.00",
                    "operatingIncome": "30562000.00",
                    "otherOperatingExpenses": "169356000.00",
                    "interestExpense": "1750000.00",
                    "taxProvision": "7321000.00",
                    "interestIncome": "1750000.00",
                    "netInterestIncome": "-1750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7321000.00",
                    "totalRevenue": "199918000.00",
                    "totalOperatingExpenses": "19160000.00",
                    "costOfRevenue": "150196000.00",
                    "totalOtherIncomeExpenseNet": "-1038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21092000.00",
                    "netIncomeApplicableToCommonShares": "21099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19117000.00",
                    "minorityInterest": "741000.00",
                    "netIncome": "14257000.00",
                    "sellingGeneralAdministrative": "11232000.00",
                    "sellingAndMarketingExpenses": "4601000.00",
                    "grossProfit": "38315000.00",
                    "reconciledDepreciation": "4033000.00",
                    "ebit": "20961000.00",
                    "ebitda": "24994000.00",
                    "depreciationAndAmortization": "4033000.00",
                    "nonOperatingIncomeNetOther": "1827000.00",
                    "operatingIncome": "20944000.00",
                    "otherOperatingExpenses": "144849000.00",
                    "interestExpense": "1844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4119000.00",
                    "totalRevenue": "165793000.00",
                    "totalOperatingExpenses": "17371000.00",
                    "costOfRevenue": "127478000.00",
                    "totalOtherIncomeExpenseNet": "-1827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14275000.00",
                    "netIncomeApplicableToCommonShares": "14257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15598000.00",
                    "minorityInterest": "717000.00",
                    "netIncome": "11298000.00",
                    "sellingGeneralAdministrative": "8971000.00",
                    "sellingAndMarketingExpenses": "3498000.00",
                    "grossProfit": "30501000.00",
                    "reconciledDepreciation": "3143000.00",
                    "ebit": "16769000.00",
                    "ebitda": "18049000.00",
                    "depreciationAndAmortization": "1280000.00",
                    "nonOperatingIncomeNetOther": "1154000.00",
                    "operatingIncome": "16752000.00",
                    "otherOperatingExpenses": "106731000.00",
                    "interestExpense": "1171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3583000.00",
                    "totalRevenue": "123483000.00",
                    "totalOperatingExpenses": "13749000.00",
                    "costOfRevenue": "92982000.00",
                    "totalOtherIncomeExpenseNet": "-1154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11322000.00",
                    "netIncomeApplicableToCommonShares": "11298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4871000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15216000.00",
                    "minorityInterest": "904000.00",
                    "netIncome": "12439000.00",
                    "sellingGeneralAdministrative": "8988000.00",
                    "sellingAndMarketingExpenses": "3744000.00",
                    "grossProfit": "33540000.00",
                    "reconciledDepreciation": "3849000.00",
                    "ebit": "24811000.00",
                    "ebitda": "26106000.00",
                    "depreciationAndAmortization": "1295000.00",
                    "nonOperatingIncomeNetOther": "-9093000.00",
                    "operatingIncome": "19513000.00",
                    "otherOperatingExpenses": "119146000.00",
                    "interestExpense": "1249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1873000.00",
                    "totalRevenue": "138659000.00",
                    "totalOperatingExpenses": "14027000.00",
                    "costOfRevenue": "105119000.00",
                    "totalOtherIncomeExpenseNet": "-4297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12479000.00",
                    "netIncomeApplicableToCommonShares": "12439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23041000.00",
                    "minorityInterest": "1124000.00",
                    "netIncome": "15672000.00",
                    "sellingGeneralAdministrative": "7862000.00",
                    "sellingAndMarketingExpenses": "3263000.00",
                    "grossProfit": "36363000.00",
                    "reconciledDepreciation": "2976000.00",
                    "ebit": "24846000.00",
                    "ebitda": "27822000.00",
                    "depreciationAndAmortization": "2976000.00",
                    "nonOperatingIncomeNetOther": "-906000.00",
                    "operatingIncome": "23947000.00",
                    "otherOperatingExpenses": "116482000.00",
                    "interestExpense": "923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6245000.00",
                    "totalRevenue": "140429000.00",
                    "totalOperatingExpenses": "12416000.00",
                    "costOfRevenue": "104066000.00",
                    "totalOtherIncomeExpenseNet": "-906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15692000.00",
                    "netIncomeApplicableToCommonShares": "15672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44974000.00",
                    "minorityInterest": "799000.00",
                    "netIncome": "-6383000.00",
                    "sellingGeneralAdministrative": "7435000.00",
                    "sellingAndMarketingExpenses": "3122000.00",
                    "grossProfit": "27516000.00",
                    "reconciledDepreciation": "2991000.00",
                    "ebit": "16795000.00",
                    "ebitda": "19786000.00",
                    "depreciationAndAmortization": "2991000.00",
                    "nonOperatingIncomeNetOther": "29319000.00",
                    "operatingIncome": "15655000.00",
                    "otherOperatingExpenses": "98718000.00",
                    "interestExpense": "1014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50558000.00",
                    "totalRevenue": "114373000.00",
                    "totalOperatingExpenses": "11861000.00",
                    "costOfRevenue": "86857000.00",
                    "totalOtherIncomeExpenseNet": "29319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6390000.00",
                    "netIncomeApplicableToCommonShares": "-6383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6156000.00",
                    "minorityInterest": "529000.00",
                    "netIncome": "5885000.00",
                    "sellingGeneralAdministrative": "7074000.00",
                    "sellingAndMarketingExpenses": "3589000.00",
                    "grossProfit": "22923000.00",
                    "reconciledDepreciation": "3038000.00",
                    "ebit": "14214000.00",
                    "ebitda": "17252000.00",
                    "depreciationAndAmortization": "3038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10952000.00",
                    "otherOperatingExpenses": "92589000.00",
                    "interestExpense": "2199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2199000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-258000.00",
                    "totalRevenue": "103541000.00",
                    "totalOperatingExpenses": "11971000.00",
                    "costOfRevenue": "80618000.00",
                    "totalOtherIncomeExpenseNet": "-4796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5860000.00",
                    "netIncomeApplicableToCommonShares": "5885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2489000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17962000.00",
                    "minorityInterest": "602000.00",
                    "netIncome": "9664000.00",
                    "sellingGeneralAdministrative": "9269000.00",
                    "sellingAndMarketingExpenses": "2257000.00",
                    "grossProfit": "20040000.00",
                    "reconciledDepreciation": "2055000.00",
                    "ebit": "12056000.00",
                    "ebitda": "12605000.00",
                    "depreciationAndAmortization": "549000.00",
                    "nonOperatingIncomeNetOther": "9997000.00",
                    "operatingIncome": "7965000.00",
                    "otherOperatingExpenses": "67141000.00",
                    "interestExpense": "676000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7696000.00",
                    "totalRevenue": "75106000.00",
                    "totalOperatingExpenses": "12075000.00",
                    "costOfRevenue": "55066000.00",
                    "totalOtherIncomeExpenseNet": "9997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12419000.00",
                    "netIncomeApplicableToCommonShares": "9664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12651000.00",
                    "minorityInterest": "833000.00",
                    "netIncome": "8013000.00",
                    "sellingGeneralAdministrative": "5997000.00",
                    "sellingAndMarketingExpenses": "1789000.00",
                    "grossProfit": "21362000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "14815000.00",
                    "ebitda": "16415000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": "-375000.00",
                    "operatingIncome": "13026000.00",
                    "otherOperatingExpenses": "64123000.00",
                    "interestExpense": "416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3805000.00",
                    "totalRevenue": "77149000.00",
                    "totalOperatingExpenses": "8336000.00",
                    "costOfRevenue": "55787000.00",
                    "totalOtherIncomeExpenseNet": "-375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7923000.00",
                    "netIncomeApplicableToCommonShares": "8013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11682000.00",
                    "minorityInterest": "836000.00",
                    "netIncome": "6901000.00",
                    "sellingGeneralAdministrative": "3453000.00",
                    "sellingAndMarketingExpenses": "2150000.00",
                    "grossProfit": "17813000.00",
                    "reconciledDepreciation": "1575000.00",
                    "ebit": "10721000.00",
                    "ebitda": "12296000.00",
                    "depreciationAndAmortization": "1575000.00",
                    "nonOperatingIncomeNetOther": "21000.00",
                    "operatingIncome": "11661000.00",
                    "otherOperatingExpenses": "56000000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3945000.00",
                    "totalRevenue": "67661000.00",
                    "totalOperatingExpenses": "6152000.00",
                    "costOfRevenue": "49848000.00",
                    "totalOtherIncomeExpenseNet": "21000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6991000.00",
                    "netIncomeApplicableToCommonShares": "6901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6373000.00",
                    "minorityInterest": "446000.00",
                    "netIncome": "3780000.00",
                    "sellingGeneralAdministrative": "6064000.00",
                    "sellingAndMarketingExpenses": "2423000.00",
                    "grossProfit": "15823000.00",
                    "reconciledDepreciation": "1518000.00",
                    "ebit": "8823000.00",
                    "ebitda": "9373000.00",
                    "depreciationAndAmortization": "550000.00",
                    "nonOperatingIncomeNetOther": "-413000.00",
                    "operatingIncome": "6786000.00",
                    "otherOperatingExpenses": "55235000.00",
                    "interestExpense": "430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2147000.00",
                    "totalRevenue": "62021000.00",
                    "totalOperatingExpenses": "9037000.00",
                    "costOfRevenue": "46198000.00",
                    "totalOtherIncomeExpenseNet": "-413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3780000.00",
                    "netIncomeApplicableToCommonShares": "3780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6880000.00",
                    "minorityInterest": "486000.00",
                    "netIncome": "3604000.00",
                    "sellingGeneralAdministrative": "7975000.00",
                    "sellingAndMarketingExpenses": "1477000.00",
                    "grossProfit": "17825000.00",
                    "reconciledDepreciation": "1438000.00",
                    "ebit": "12472000.00",
                    "ebitda": "13020000.00",
                    "depreciationAndAmortization": "548000.00",
                    "nonOperatingIncomeNetOther": "-2599000.00",
                    "operatingIncome": "7825000.00",
                    "otherOperatingExpenses": "58855000.00",
                    "interestExpense": "957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2790000.00",
                    "totalRevenue": "66680000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "48855000.00",
                    "totalOtherIncomeExpenseNet": "-945000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5866000.00",
                    "netIncomeApplicableToCommonShares": "3604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10616000.00",
                    "minorityInterest": "731000.00",
                    "netIncome": "5776000.00",
                    "sellingGeneralAdministrative": "4462000.00",
                    "sellingAndMarketingExpenses": "1574000.00",
                    "grossProfit": "18406000.00",
                    "reconciledDepreciation": "1378000.00",
                    "ebit": "12229000.00",
                    "ebitda": "13607000.00",
                    "depreciationAndAmortization": "1378000.00",
                    "nonOperatingIncomeNetOther": "-1209000.00",
                    "operatingIncome": "11825000.00",
                    "otherOperatingExpenses": "56714000.00",
                    "interestExpense": "1249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4109000.00",
                    "totalRevenue": "68539000.00",
                    "totalOperatingExpenses": "6581000.00",
                    "costOfRevenue": "50133000.00",
                    "totalOtherIncomeExpenseNet": "-1209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5699000.00",
                    "netIncomeApplicableToCommonShares": "5776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8634000.00",
                    "minorityInterest": "614000.00",
                    "netIncome": "5104000.00",
                    "sellingGeneralAdministrative": "4193000.00",
                    "sellingAndMarketingExpenses": "2162000.00",
                    "grossProfit": "15879000.00",
                    "reconciledDepreciation": "1386000.00",
                    "ebit": "9820000.00",
                    "ebitda": "10365000.00",
                    "depreciationAndAmortization": "545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8979000.00",
                    "otherOperatingExpenses": "51527000.00",
                    "interestExpense": "362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2916000.00",
                    "totalRevenue": "60506000.00",
                    "totalOperatingExpenses": "6900000.00",
                    "costOfRevenue": "44627000.00",
                    "totalOtherIncomeExpenseNet": "-345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5039000.00",
                    "netIncomeApplicableToCommonShares": "5104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5966000.00",
                    "minorityInterest": "422000.00",
                    "netIncome": "3558000.00",
                    "sellingGeneralAdministrative": "4626000.00",
                    "sellingAndMarketingExpenses": "2262000.00",
                    "grossProfit": "14710000.00",
                    "reconciledDepreciation": "1322000.00",
                    "ebit": "8220000.00",
                    "ebitda": "8767000.00",
                    "depreciationAndAmortization": "547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7275000.00",
                    "otherOperatingExpenses": "49965000.00",
                    "interestExpense": "1316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1986000.00",
                    "totalRevenue": "57240000.00",
                    "totalOperatingExpenses": "7435000.00",
                    "costOfRevenue": "42530000.00",
                    "totalOtherIncomeExpenseNet": "-1309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3691000.00",
                    "netIncomeApplicableToCommonShares": "3558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10642000.00",
                    "minorityInterest": "1923000.00",
                    "netIncome": "5652000.00",
                    "sellingGeneralAdministrative": "2719000.00",
                    "sellingAndMarketingExpenses": "1681000.00",
                    "grossProfit": "16275000.00",
                    "reconciledDepreciation": "1187000.00",
                    "ebit": "11324000.00",
                    "ebitda": "11875000.00",
                    "depreciationAndAmortization": "551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11324000.00",
                    "otherOperatingExpenses": "49392000.00",
                    "interestExpense": "682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3067000.00",
                    "totalRevenue": "60716000.00",
                    "totalOperatingExpenses": "4951000.00",
                    "costOfRevenue": "44441000.00",
                    "totalOtherIncomeExpenseNet": "-682000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7575000.00",
                    "netIncomeApplicableToCommonShares": "5652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11057000.00",
                    "minorityInterest": "3278000.00",
                    "netIncome": "4365000.00",
                    "sellingGeneralAdministrative": "6124000.00",
                    "sellingAndMarketingExpenses": "1657000.00",
                    "grossProfit": "17897000.00",
                    "reconciledDepreciation": "1215000.00",
                    "ebit": "11987000.00",
                    "ebitda": "12580000.00",
                    "depreciationAndAmortization": "593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9523000.00",
                    "otherOperatingExpenses": "55239000.00",
                    "interestExpense": "116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3414000.00",
                    "totalRevenue": "64762000.00",
                    "totalOperatingExpenses": "8374000.00",
                    "costOfRevenue": "46865000.00",
                    "totalOtherIncomeExpenseNet": "1534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7643000.00",
                    "netIncomeApplicableToCommonShares": "4365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6851000.00",
                    "minorityInterest": "2312000.00",
                    "netIncome": "3264000.00",
                    "sellingGeneralAdministrative": "4540000.00",
                    "sellingAndMarketingExpenses": "2031000.00",
                    "grossProfit": "14164000.00",
                    "reconciledDepreciation": "1221000.00",
                    "ebit": "6403000.00",
                    "ebitda": "6998000.00",
                    "depreciationAndAmortization": "595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6998000.00",
                    "otherOperatingExpenses": "48486000.00",
                    "interestExpense": "147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1275000.00",
                    "totalRevenue": "55484000.00",
                    "totalOperatingExpenses": "7166000.00",
                    "costOfRevenue": "41320000.00",
                    "totalOtherIncomeExpenseNet": "-147000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5576000.00",
                    "netIncomeApplicableToCommonShares": "3264000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3296000.00",
                    "minorityInterest": "1009000.00",
                    "netIncome": "1380000.00",
                    "sellingGeneralAdministrative": "6426000.00",
                    "sellingAndMarketingExpenses": "1638000.00",
                    "grossProfit": "12093000.00",
                    "reconciledDepreciation": "1267000.00",
                    "ebit": "2581000.00",
                    "ebitda": "3305000.00",
                    "depreciationAndAmortization": "724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3305000.00",
                    "otherOperatingExpenses": "44354000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "907000.00",
                    "totalRevenue": "47659000.00",
                    "totalOperatingExpenses": "8788000.00",
                    "costOfRevenue": "35566000.00",
                    "totalOtherIncomeExpenseNet": "-9000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2389000.00",
                    "netIncomeApplicableToCommonShares": "1380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12896000.00",
                    "minorityInterest": "8801000.00",
                    "netIncome": "-4306000.00",
                    "sellingGeneralAdministrative": "24652000.00",
                    "sellingAndMarketingExpenses": "1644000.00",
                    "grossProfit": "14676000.00",
                    "reconciledDepreciation": "1767000.00",
                    "ebit": "-23439000.00",
                    "ebitda": "-22145000.00",
                    "depreciationAndAmortization": "1294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12914000.00",
                    "otherOperatingExpenses": "66314000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2296000.00",
                    "totalRevenue": "53400000.00",
                    "totalOperatingExpenses": "27590000.00",
                    "costOfRevenue": "38724000.00",
                    "totalOtherIncomeExpenseNet": "18000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1188000.00",
                    "netIncomeApplicableToCommonShares": "-4676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-911000.00",
                    "minorityInterest": "-617000.00",
                    "netIncome": "-370000.00",
                    "sellingGeneralAdministrative": "10299000.00",
                    "sellingAndMarketingExpenses": "1512000.00",
                    "grossProfit": "13401000.00",
                    "reconciledDepreciation": "1739000.00",
                    "ebit": "-998000.00",
                    "ebitda": "296000.00",
                    "depreciationAndAmortization": "1294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "296000.00",
                    "otherOperatingExpenses": "49997000.00",
                    "interestExpense": "1207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "50293000.00",
                    "totalOperatingExpenses": "13105000.00",
                    "costOfRevenue": "36892000.00",
                    "totalOtherIncomeExpenseNet": "-1207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-987000.00",
                    "netIncomeApplicableToCommonShares": "-370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5220000.00",
                    "sellingGeneralAdministrative": "3068000.00",
                    "sellingAndMarketingExpenses": "1510000.00",
                    "grossProfit": "11696000.00",
                    "reconciledDepreciation": "1681000.00",
                    "ebit": "6408000.00",
                    "ebitda": "8089000.00",
                    "depreciationAndAmortization": "1681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5823000.00",
                    "otherOperatingExpenses": "38115000.00",
                    "interestExpense": "609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "959000.00",
                    "totalRevenue": "43938000.00",
                    "totalOperatingExpenses": "5873000.00",
                    "costOfRevenue": "32242000.00",
                    "totalOtherIncomeExpenseNet": "-603000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1540000.00",
                    "sellingGeneralAdministrative": "1955000.00",
                    "sellingAndMarketingExpenses": "1432000.00",
                    "grossProfit": "11021000.00",
                    "reconciledDepreciation": "1590000.00",
                    "ebit": "6509000.00",
                    "ebitda": "8099000.00",
                    "depreciationAndAmortization": "1590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6340000.00",
                    "otherOperatingExpenses": "36964000.00",
                    "interestExpense": "1164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "805000.00",
                    "totalRevenue": "43304000.00",
                    "totalOperatingExpenses": "4681000.00",
                    "costOfRevenue": "32283000.00",
                    "totalOtherIncomeExpenseNet": "-1161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5347000.00",
                    "sellingGeneralAdministrative": "2875000.00",
                    "sellingAndMarketingExpenses": "1143000.00",
                    "grossProfit": "13937000.00",
                    "reconciledDepreciation": "1547000.00",
                    "ebit": "8626000.00",
                    "ebitda": "10173000.00",
                    "depreciationAndAmortization": "1547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8624000.00",
                    "otherOperatingExpenses": "40349000.00",
                    "interestExpense": "249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2796000.00",
                    "totalRevenue": "48973000.00",
                    "totalOperatingExpenses": "5313000.00",
                    "costOfRevenue": "35036000.00",
                    "totalOtherIncomeExpenseNet": "-247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "4150000.00",
                    "sellingAndMarketingExpenses": "1524000.00",
                    "grossProfit": "12501000.00",
                    "reconciledDepreciation": "1574000.00",
                    "ebit": "5536000.00",
                    "ebitda": "7110000.00",
                    "depreciationAndAmortization": "1574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5533000.00",
                    "otherOperatingExpenses": "41529000.00",
                    "interestExpense": "335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5201000.00",
                    "totalRevenue": "47062000.00",
                    "totalOperatingExpenses": "6968000.00",
                    "costOfRevenue": "34561000.00",
                    "totalOtherIncomeExpenseNet": "-332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3767000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3767000.00",
                    "sellingGeneralAdministrative": "2640000.00",
                    "sellingAndMarketingExpenses": "1194000.00",
                    "grossProfit": "9294000.00",
                    "reconciledDepreciation": "1531000.00",
                    "ebit": "4167000.00",
                    "ebitda": "5698000.00",
                    "depreciationAndAmortization": "1531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4165000.00",
                    "otherOperatingExpenses": "33653000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "402000.00",
                    "totalRevenue": "37818000.00",
                    "totalOperatingExpenses": "5129000.00",
                    "costOfRevenue": "28524000.00",
                    "totalOtherIncomeExpenseNet": "-398000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "639000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "639000.00",
                    "sellingGeneralAdministrative": "4512000.00",
                    "sellingAndMarketingExpenses": "1076000.00",
                    "grossProfit": "7868000.00",
                    "reconciledDepreciation": "1616000.00",
                    "ebit": "989000.00",
                    "ebitda": "2605000.00",
                    "depreciationAndAmortization": "1616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "986000.00",
                    "otherOperatingExpenses": "32173000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "353000.00",
                    "totalRevenue": "33159000.00",
                    "totalOperatingExpenses": "6882000.00",
                    "costOfRevenue": "25291000.00",
                    "totalOtherIncomeExpenseNet": "-347000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4599000.00",
                    "sellingGeneralAdministrative": "3179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4955000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "39077000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "30943000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2983000.00",
                    "sellingGeneralAdministrative": "2929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3284000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "36263000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "30050000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2458000.00",
                    "sellingGeneralAdministrative": "2734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2810000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "33568000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "28024000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1066000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1066000.00",
                    "sellingGeneralAdministrative": "3536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1438000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "31984000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "27010000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1066000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20263000.00",
                    "minorityInterest": "-361000.00",
                    "netIncome": "14879000.00",
                    "sellingGeneralAdministrative": "92460000.00",
                    "sellingAndMarketingExpenses": "23071000.00",
                    "grossProfit": "144091000.00",
                    "reconciledDepreciation": "38593000.00",
                    "ebit": "22146000.00",
                    "ebitda": "60739000.00",
                    "depreciationAndAmortization": "38593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21761000.00",
                    "otherOperatingExpenses": "785800000.00",
                    "interestExpense": "1883000.00",
                    "taxProvision": "5023000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1883000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5023000.00",
                    "totalRevenue": "807561000.00",
                    "totalOperatingExpenses": "122330000.00",
                    "costOfRevenue": "663470000.00",
                    "totalOtherIncomeExpenseNet": "-1498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15240000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57785000.00",
                    "minorityInterest": "531000.00",
                    "netIncome": "-55912000.00",
                    "sellingGeneralAdministrative": "76323000.00",
                    "sellingAndMarketingExpenses": "22784000.00",
                    "grossProfit": "147095000.00",
                    "reconciledDepreciation": "32989000.00",
                    "ebit": "-55943000.00",
                    "ebitda": "-22954000.00",
                    "depreciationAndAmortization": "32989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55947000.00",
                    "otherOperatingExpenses": "884982000.00",
                    "interestExpense": "1842000.00",
                    "taxProvision": "-1342000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1842000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1342000.00",
                    "totalRevenue": "829035000.00",
                    "totalOperatingExpenses": "203042000.00",
                    "costOfRevenue": "681940000.00",
                    "totalOtherIncomeExpenseNet": "-1838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141491000.00",
                    "minorityInterest": "3397000.00",
                    "netIncome": "104513000.00",
                    "sellingGeneralAdministrative": "175694000.00",
                    "sellingAndMarketingExpenses": "24009000.00",
                    "grossProfit": "351295000.00",
                    "reconciledDepreciation": "6808000.00",
                    "ebit": "144453000.00",
                    "ebitda": "173173000.00",
                    "depreciationAndAmortization": "28720000.00",
                    "nonOperatingIncomeNetOther": "-3293000.00",
                    "operatingIncome": "144784000.00",
                    "otherOperatingExpenses": "1243581000.00",
                    "interestExpense": "2962000.00",
                    "taxProvision": "33581000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2962000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33581000.00",
                    "totalRevenue": "1388365000.00",
                    "totalOperatingExpenses": "206511000.00",
                    "costOfRevenue": "1037070000.00",
                    "totalOtherIncomeExpenseNet": "-3293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104539000.00",
                    "netIncomeApplicableToCommonShares": "104513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209965000.00",
                    "minorityInterest": "5798000.00",
                    "netIncome": "157632000.00",
                    "sellingGeneralAdministrative": "66371000.00",
                    "sellingAndMarketingExpenses": "22900000.00",
                    "grossProfit": "310051000.00",
                    "reconciledDepreciation": "26322000.00",
                    "ebit": "212840000.00",
                    "ebitda": "239162000.00",
                    "depreciationAndAmortization": "26322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213823000.00",
                    "otherOperatingExpenses": "1001054000.00",
                    "interestExpense": "2875000.00",
                    "taxProvision": "46535000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46535000.00",
                    "totalRevenue": "1214877000.00",
                    "totalOperatingExpenses": "96228000.00",
                    "costOfRevenue": "904826000.00",
                    "totalOtherIncomeExpenseNet": "-3858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157699000.00",
                    "netIncomeApplicableToCommonShares": "157632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148261000.00",
                    "minorityInterest": "7726000.00",
                    "netIncome": "109841000.00",
                    "sellingGeneralAdministrative": "61915000.00",
                    "sellingAndMarketingExpenses": "17540000.00",
                    "grossProfit": "236485000.00",
                    "reconciledDepreciation": "22891000.00",
                    "ebit": "160704000.00",
                    "ebitda": "183595000.00",
                    "depreciationAndAmortization": "22891000.00",
                    "nonOperatingIncomeNetOther": "-1514000.00",
                    "operatingIncome": "149775000.00",
                    "otherOperatingExpenses": "776740000.00",
                    "interestExpense": "2529000.00",
                    "taxProvision": "33979000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33979000.00",
                    "totalRevenue": "926515000.00",
                    "totalOperatingExpenses": "86710000.00",
                    "costOfRevenue": "690030000.00",
                    "totalOtherIncomeExpenseNet": "-1514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114282000.00",
                    "netIncomeApplicableToCommonShares": "109841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83732000.00",
                    "minorityInterest": "6947000.00",
                    "netIncome": "61562000.00",
                    "sellingGeneralAdministrative": "39912000.00",
                    "sellingAndMarketingExpenses": "17917000.00",
                    "grossProfit": "149270000.00",
                    "reconciledDepreciation": "18380000.00",
                    "ebit": "87620000.00",
                    "ebitda": "106000000.00",
                    "depreciationAndAmortization": "18380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85310000.00",
                    "otherOperatingExpenses": "567853000.00",
                    "interestExpense": "3888000.00",
                    "taxProvision": "19076000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3888000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19076000.00",
                    "totalRevenue": "653163000.00",
                    "totalOperatingExpenses": "63960000.00",
                    "costOfRevenue": "503893000.00",
                    "totalOtherIncomeExpenseNet": "-1578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64656000.00",
                    "netIncomeApplicableToCommonShares": "61562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91797000.00",
                    "minorityInterest": "3635000.00",
                    "netIncome": "66066000.00",
                    "sellingGeneralAdministrative": "44256000.00",
                    "sellingAndMarketingExpenses": "17946000.00",
                    "grossProfit": "166270000.00",
                    "reconciledDepreciation": "15960000.00",
                    "ebit": "98261000.00",
                    "ebitda": "114221000.00",
                    "depreciationAndAmortization": "15960000.00",
                    "nonOperatingIncomeNetOther": "-6315000.00",
                    "operatingIncome": "98112000.00",
                    "otherOperatingExpenses": "585904000.00",
                    "interestExpense": "6464000.00",
                    "taxProvision": "22096000.00",
                    "interestIncome": "6464000.00",
                    "netInterestIncome": "-6464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22096000.00",
                    "totalRevenue": "684016000.00",
                    "totalOperatingExpenses": "68158000.00",
                    "costOfRevenue": "517746000.00",
                    "totalOtherIncomeExpenseNet": "-6315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66110000.00",
                    "netIncomeApplicableToCommonShares": "66066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4871000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89387000.00",
                    "minorityInterest": "3356000.00",
                    "netIncome": "27613000.00",
                    "sellingGeneralAdministrative": "31359000.00",
                    "sellingAndMarketingExpenses": "13718000.00",
                    "grossProfit": "120342000.00",
                    "reconciledDepreciation": "12854000.00",
                    "ebit": "77823000.00",
                    "ebitda": "90677000.00",
                    "depreciationAndAmortization": "12854000.00",
                    "nonOperatingIncomeNetOther": "19320000.00",
                    "operatingIncome": "70067000.00",
                    "otherOperatingExpenses": "426935000.00",
                    "interestExpense": "5385000.00",
                    "taxProvision": "58418000.00",
                    "interestIncome": "5385000.00",
                    "netInterestIncome": "-5385000.00",
                    "extraordinaryItems": "-44500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58418000.00",
                    "totalRevenue": "497002000.00",
                    "totalOperatingExpenses": "50275000.00",
                    "costOfRevenue": "376660000.00",
                    "totalOtherIncomeExpenseNet": "19320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27641000.00",
                    "netIncomeApplicableToCommonShares": "27613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48668000.00",
                    "minorityInterest": "2717000.00",
                    "netIncome": "28358000.00",
                    "sellingGeneralAdministrative": "24783000.00",
                    "sellingAndMarketingExpenses": "8619000.00",
                    "grossProfit": "75038000.00",
                    "reconciledDepreciation": "6748000.00",
                    "ebit": "44928000.00",
                    "ebitda": "51676000.00",
                    "depreciationAndAmortization": "6748000.00",
                    "nonOperatingIncomeNetOther": "9230000.00",
                    "operatingIncome": "39438000.00",
                    "otherOperatingExpenses": "242499000.00",
                    "interestExpense": "1559000.00",
                    "taxProvision": "17593000.00",
                    "interestIncome": "1559000.00",
                    "netInterestIncome": "-1559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17593000.00",
                    "totalRevenue": "281937000.00",
                    "totalOperatingExpenses": "35600000.00",
                    "costOfRevenue": "206899000.00",
                    "totalOtherIncomeExpenseNet": "9230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31075000.00",
                    "netIncomeApplicableToCommonShares": "28358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32096000.00",
                    "minorityInterest": "2253000.00",
                    "netIncome": "18042000.00",
                    "sellingGeneralAdministrative": "21256000.00",
                    "sellingAndMarketingExpenses": "7475000.00",
                    "grossProfit": "66820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40684000.00",
                    "ebitda": "46208000.00",
                    "depreciationAndAmortization": "5524000.00",
                    "nonOperatingIncomeNetOther": "-3808000.00",
                    "operatingIncome": "35904000.00",
                    "otherOperatingExpenses": "217061000.00",
                    "interestExpense": "3884000.00",
                    "taxProvision": "11801000.00",
                    "interestIncome": "3884000.00",
                    "netInterestIncome": "-3884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11801000.00",
                    "totalRevenue": "252965000.00",
                    "totalOperatingExpenses": "30916000.00",
                    "costOfRevenue": "186145000.00",
                    "totalOtherIncomeExpenseNet": "-3808000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20295000.00",
                    "netIncomeApplicableToCommonShares": "18042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31846000.00",
                    "minorityInterest": "8522000.00",
                    "netIncome": "14661000.00",
                    "sellingGeneralAdministrative": "19809000.00",
                    "sellingAndMarketingExpenses": "7007000.00",
                    "grossProfit": "60429000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35253000.00",
                    "ebitda": "37716000.00",
                    "depreciationAndAmortization": "2463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31150000.00",
                    "otherOperatingExpenses": "197471000.00",
                    "interestExpense": "954000.00",
                    "taxProvision": "8663000.00",
                    "interestIncome": "954000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8663000.00",
                    "totalRevenue": "228621000.00",
                    "totalOperatingExpenses": "29279000.00",
                    "costOfRevenue": "168192000.00",
                    "totalOtherIncomeExpenseNet": "696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23183000.00",
                    "netIncomeApplicableToCommonShares": "14661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3408000.00",
                    "minorityInterest": "3488000.00",
                    "netIncome": "-4676000.00",
                    "sellingGeneralAdministrative": "39974000.00",
                    "sellingAndMarketingExpenses": "6098000.00",
                    "grossProfit": "50794000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-446000.00",
                    "ebitda": "6331000.00",
                    "depreciationAndAmortization": "6777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-455000.00",
                    "otherOperatingExpenses": "191390000.00",
                    "interestExpense": "2962000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2220000.00",
                    "totalRevenue": "190935000.00",
                    "totalOperatingExpenses": "51249000.00",
                    "costOfRevenue": "140141000.00",
                    "totalOtherIncomeExpenseNet": "-2953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1188000.00",
                    "netIncomeApplicableToCommonShares": "-4676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17984000.00",
                    "minorityInterest": null,
                    "netIncome": "5347000.00",
                    "sellingGeneralAdministrative": "14177000.00",
                    "sellingAndMarketingExpenses": "4937000.00",
                    "grossProfit": "43600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19318000.00",
                    "ebitda": "25586000.00",
                    "depreciationAndAmortization": "6268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19308000.00",
                    "otherOperatingExpenses": "147704000.00",
                    "interestExpense": "1334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2796000.00",
                    "totalRevenue": "167012000.00",
                    "totalOperatingExpenses": "24292000.00",
                    "costOfRevenue": "123412000.00",
                    "totalOtherIncomeExpenseNet": "-1324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11106000.00",
                    "minorityInterest": null,
                    "netIncome": "11106000.00",
                    "sellingGeneralAdministrative": "8307000.00",
                    "sellingAndMarketingExpenses": "4071000.00",
                    "grossProfit": "30043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12539000.00",
                    "ebitda": "18612000.00",
                    "depreciationAndAmortization": "6073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12487000.00",
                    "otherOperatingExpenses": "128405000.00",
                    "interestExpense": "1433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11106000.00",
                    "totalRevenue": "140892000.00",
                    "totalOperatingExpenses": "17556000.00",
                    "costOfRevenue": "110849000.00",
                    "totalOtherIncomeExpenseNet": "-1381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-543000.00",
                    "minorityInterest": null,
                    "netIncome": "-543000.00",
                    "sellingGeneralAdministrative": "6194000.00",
                    "sellingAndMarketingExpenses": "3621000.00",
                    "grossProfit": "16254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1272000.00",
                    "ebitda": "7271000.00",
                    "depreciationAndAmortization": "5999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1261000.00",
                    "otherOperatingExpenses": "98723000.00",
                    "interestExpense": "1815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1826000.00",
                    "totalRevenue": "99984000.00",
                    "totalOperatingExpenses": "14993000.00",
                    "costOfRevenue": "83730000.00",
                    "totalOtherIncomeExpenseNet": "-1804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Malibu Boats Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (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)

Watchlist

Assistant
