Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Randall W. Atkins J.D.	Founder, Chairman & CEO	1953
Mr. Evan H. Jenkins	Vice-Chairman & Secretary	1961
Mr. Jeremy Ryan Sussman	Executive VP & CFO	1983
Mr. E. Forrest Jones Jr.	General Counsel	1951
Mr. Jason T. Fannin	Executive VP, Chief Commercial Officer & Chief Marketing Officer	1974
Mr. Christopher L. Blanchard	Executive Vice President of Mine Planning and Development	1975
Mr. Paul B. Horn	Executive Vice President of Mine Operations	1972
Mr. John C. Marcum	EVP of Production & Chief Accounting Officer	1965
Mr. James Scott Kreutzer	Executive Vice President for Western Operations	1971
Ms. Sabrina Duba	Senior Vice President of Operations	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 08, 2025	Peter A Leidel	N/A	Sale	1.60M	$18.75	$30.00M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Discovery Capital Management LLC	5.51M	Mar 31, 2026	8.39%	$4.43	0.00%
BlackRock Inc	4.12M	Mar 31, 2026	6.27%	$0.00	0.78%
YORKTOWN ENERGY PARTNERS XI, LP	2.98M	Mar 31, 2026	4.54%	$32.55	-21.31%
State Street Corp	2.87M	Mar 31, 2026	4.37%	$0.00	15.16%
Yorktown Energy Partners IX, L.P.	2.44M	Mar 31, 2026	3.71%	$65.48	-21.31%
Vanguard Group Inc	2.40M	Dec 31, 2025	3.65%	$0.00	2.66%
Two Sigma Investments LLC	2.02M	Mar 31, 2026	3.07%	$0.03	56.95%
Yorktown Energy Partners X, L.P.	1.97M	Mar 31, 2026	3.00%	$43.82	-21.31%
The Goldman Sachs Group Inc	1.83M	Mar 31, 2026	2.78%	$0.00	57.32%
Dimensional Fund Advisors, Inc.	1.44M	Mar 31, 2026	2.19%	$0.00	38.46%
Nuveen, LLC	1.19M	Mar 31, 2026	1.81%	$0.01	1,500.36%
Bank of America Corp	1.14M	Mar 31, 2026	1.73%	$0.00	-18.30%
JPMorgan Chase & Co	1.04M	Mar 31, 2026	1.58%	$0.00	488.06%
Wells Fargo & Co	1.02M	Mar 31, 2026	1.55%	$0.00	185.56%
Geode Capital Management, LLC	995.27K	Mar 31, 2026	1.52%	$0.00	1.67%
Two Sigma Advisers, LLC	922.60K	Dec 31, 2025	1.40%	$0.03	2,315.18%
UBS Group AG	820.20K	Mar 31, 2026	1.25%	$0.00	-11.54%
FourSixThree Capital LP	811.76K	Mar 31, 2026	1.24%	$4.68	154.29%
Point72 Asset Management, L.P.	701.14K	Mar 31, 2026	1.07%	$0.01	-60.84%
Citigroup Inc	597.23K	Mar 31, 2026	0.91%	$0.00	61.21%
Shares Statistics

▼
Shares Outstanding: 53.80M
Shares Float: 42.04M
% Insiders: 1,006.90%
% Institutions: 9,194.60%
Short % Float: 47.56%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Stt Strt®SPDR®S&P®Mtls &MngETF	2.21M	3.36%	▼ 1.22%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.41M	2.14%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	973.07K	1.48%	▲ 0.85%	Apr 30, 2026
4	CREF Total Global Stock Account R3	737.15K	1.12%	▼ 7.16%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	425.86K	0.65%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	406.48K	0.62%	▲ 1.00%	Feb 28, 2026
7	iShares Russell 2000 Growth ETF	341.07K	0.52%	▲ 0.26%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	257.60K	0.39%	▲ 39.46%	Dec 31, 2025
9	Nuveen Small Cap Select SMA	246.91K	0.38%	▲ 0.00%	Mar 31, 2026
10	Nuveen Small Cap Select	246.91K	0.38%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.13B
Trailing P/E: 0.00
Forward P/E: 5.49
Financial Highlights

▼
Market Cap: $1.14B
EBITDA: $758.00K
PEG Ratio: $0.00
Book Value: $6.55
Earnings/Share: $-1.10
Profit Margin: -11.52%
Operating Margin: -19.99%
ROA (TTM): -4.80%
ROE (TTM): -15.22%
Revenue (TTM): $523.58M
Revenue/Share (TTM): $8.46
Earnings Growth (YOY): -89.00%
Revenue Growth (YOY): -9.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$440.35M	$N/A	$1.14B	$657.00M	$483.57M
2024-12-31	$33.01M	$N/A	$674.69M	$311.88M	$362.81M
2023-12-31	$41.96M	$N/A	$665.84M	$296.23M	$369.61M
2022-12-31	$35.61M	$N/A	$596.34M	$287.14M	$309.20M
2021-12-31	$21.89M	$N/A	$329.03M	$117.96M	$211.07M
2020-12-31	$5.30M	$N/A	$228.62M	$59.53M	$169.10M
2019-12-31	$5.53M	$N/A	$226.81M	$56.73M	$170.08M
2018-12-31	$6.95M	$N/A	$188.24M	$47.14M	$141.11M
2017-12-31	$5.93M	$N/A	$148.10M	$34.70M	$113.40M
2016-12-31	$5.20M	$N/A	$119.21M	$35.42M	$83.79M
2015-12-31	$993.63K	$N/A	$20.35M	$13.69M	$6.66M
2014-12-31	$N/A	$N/A	$11.87M	$12.84M	$-973.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.46x	0.95x	0.58x	-7.17x	33.08x
2024-12-31	1.37x	0.26x	0.46x	2.72x	1.08x
2023-12-31	1.12x	0.26x	0.44x	10.70x	0.57x
2022-12-31	0.91x	0.43x	0.48x	22.02x	0.68x
2021-12-31	1.86x	0.22x	0.36x	15.47x	0.64x
2020-12-31	1.46x	0.10x	0.26x	-15.60x	1.22x
2019-12-31	1.68x	0.08x	0.25x	24.75x	0.25x
2018-12-31	1.17x	0.07x	0.25x	16.47x	0.24x
2017-12-31	1.31x	0.00x	0.23x	-695.80x	0.00x
2016-12-31	4.12x	0.13x	0.30x	-60.72x	-1.61x
2015-12-31	1.37x	0.00x	0.67x	-1,166.50x	0.00x
2014-12-31	N/A	0.00x	1.08x	-2,838.46x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "METC",
        "Type": "Common Stock",
        "Name": "Ramaco Resources Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00BCQJ2X3",
        "ISIN": "US75134P6007",
        "LEI": null,
        "PrimaryTicker": "METC.US",
        "CUSIP": "75134P303",
        "CIK": "0001687187",
        "EmployerIdNumber": "38-4018838",
        "FiscalYearEnd": "December",
        "IPODate": "2017-02-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Coking Coal",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Steel",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.",
        "Address": "250 West Main Street, Lexington, KY, United States, 40507",
        "AddressData": {
            "Street": "250 West Main Street",
            "City": "Lexington",
            "State": "KY",
            "Country": "United States",
            "ZIP": "40507"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Randall W. Atkins J.D.",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Evan H. Jenkins",
                "Title": "Vice-Chairman & Secretary",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Jeremy Ryan Sussman",
                "Title": "Executive VP & CFO",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. E. Forrest Jones Jr.",
                "Title": "General Counsel",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Jason T. Fannin",
                "Title": "Executive VP, Chief Commercial Officer & Chief Marketing Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Christopher L. Blanchard",
                "Title": "Executive Vice President of Mine Planning and Development",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Paul B. Horn",
                "Title": "Executive Vice President of Mine Operations",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. John C. Marcum",
                "Title": "EVP of Production & Chief Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. James Scott Kreutzer",
                "Title": "Executive Vice President for Western Operations",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Sabrina  Duba",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "859 244 7455",
        "WebURL": "https://ramacoresources.com",
        "LogoURL": "/img/logos/US/METC.png",
        "FullTimeEmployees": 900,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1141863680,
        "MarketCapitalizationMln": 1141.8637,
        "EBITDA": 758000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 27.25,
        "BookValue": 6.552,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.1,
        "EPSEstimateCurrentYear": -0.7371,
        "EPSEstimateNextYear": 0.1775,
        "EPSEstimateNextQuarter": -0.1017,
        "EPSEstimateCurrentQuarter": -0.1986,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1152,
        "OperatingMarginTTM": -0.1999,
        "ReturnOnAssetsTTM": -0.048,
        "ReturnOnEquityTTM": -0.1522,
        "RevenueTTM": 523575008,
        "RevenuePerShareTTM": 8.458,
        "QuarterlyRevenueGrowthYOY": -0.097,
        "GrossProfitTTM": 75804000,
        "DilutedEpsTTM": -1.1,
        "QuarterlyEarningsGrowthYOY": -0.89
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 5.4915,
        "PriceSalesTTM": 2.1809,
        "PriceBookMRQ": 2.4608,
        "EnterpriseValue": 1134776315,
        "EnterpriseValueRevenue": 2.1674,
        "EnterpriseValueEbitda": 1869.4832
    },
    "SharesStats": {
        "SharesOutstanding": 53804858,
        "SharesFloat": 42041697,
        "PercentInsiders": 10.069,
        "PercentInstitutions": 91.94600000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4756
    },
    "Technicals": {
        "Beta": 1.216,
        "52WeekHigh": 57.8,
        "52WeekLow": 9.64,
        "50DayMA": 14.681,
        "200DayMA": 21.2399,
        "SharesShort": 10752182,
        "SharesShortPriorMonth": 10489858,
        "ShortRatio": 7.18,
        "ShortPercent": 0.4756
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 5,
        "DividendDate": "2025-03-14",
        "ExDividendDate": "2025-05-30",
        "LastSplitFactor": "1014:1000",
        "LastSplitDate": "2025-02-28",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 27.25,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Discovery Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 8.3916,
                "totalAssets": 4.427,
                "currentShares": 5511360,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.2684,
                "totalAssets": 0.0011,
                "currentShares": 4116899,
                "change": 31840,
                "change_p": 0.7794
            },
            {
                "name": "YORKTOWN ENERGY PARTNERS XI, LP",
                "date": "2026-03-31",
                "totalShares": 4.5373,
                "totalAssets": 32.5507,
                "currentShares": 2979968,
                "change": -806829,
                "change_p": -21.3064
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.3656,
                "totalAssets": 0.0015,
                "currentShares": 2867184,
                "change": 377387,
                "change_p": 15.1573
            },
            {
                "name": "Yorktown Energy Partners IX, L.P.",
                "date": "2026-03-31",
                "totalShares": 3.711,
                "totalAssets": 65.4824,
                "currentShares": 2437247,
                "change": -659887,
                "change_p": -21.3064
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.6501,
                "totalAssets": 0.0006,
                "currentShares": 2397297,
                "change": 62040,
                "change_p": 2.6567
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 3.0711,
                "totalAssets": 0.0252,
                "currentShares": 2017027,
                "change": 731869,
                "change_p": 56.9478
            },
            {
                "name": "Yorktown Energy Partners X, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.999,
                "totalAssets": 43.8176,
                "currentShares": 1969646,
                "change": -533284,
                "change_p": -21.3064
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.7808,
                "totalAssets": 0.0032,
                "currentShares": 1826323,
                "change": 665425,
                "change_p": 57.3199
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.185,
                "totalAssets": 0.0046,
                "currentShares": 1435059,
                "change": 398626,
                "change_p": 38.4613
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.809,
                "totalAssets": 0.005,
                "currentShares": 1188125,
                "change": 1113884,
                "change_p": 1500.3623
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.7344,
                "totalAssets": 0.0013,
                "currentShares": 1139105,
                "change": -255101,
                "change_p": -18.2972
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.5773,
                "totalAssets": 0.001,
                "currentShares": 1035956,
                "change": 859790,
                "change_p": 488.0567
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 1.5508,
                "totalAssets": 0.003,
                "currentShares": 1018503,
                "change": 661831,
                "change_p": 185.5573
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5154,
                "totalAssets": 0.001,
                "currentShares": 995271,
                "change": 16321,
                "change_p": 1.6672
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.4048,
                "totalAssets": 0.0323,
                "currentShares": 922600,
                "change": 884400,
                "change_p": 2315.1832
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.2488,
                "totalAssets": 0.0019,
                "currentShares": 820200,
                "change": -107030,
                "change_p": -11.543
            },
            {
                "name": "FourSixThree Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.236,
                "totalAssets": 4.6764,
                "currentShares": 811760,
                "change": 492535,
                "change_p": 154.2909
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.0676,
                "totalAssets": 0.0139,
                "currentShares": 701142,
                "change": -1089123,
                "change_p": -60.8359
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.9093,
                "totalAssets": 0.0039,
                "currentShares": 597225,
                "change": 226759,
                "change_p": 61.2091
            }
        ],
        "Funds": [
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeMtls &MngETF",
                "date": "2026-04-30",
                "totalShares": 3.3645,
                "totalAssets": 0.621,
                "currentShares": 2209689,
                "change": -27401,
                "change_p": -1.2249
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1397,
                "totalAssets": 0.0009,
                "currentShares": 1405301,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.4816,
                "totalAssets": 0.0186,
                "currentShares": 973074,
                "change": 8225,
                "change_p": 0.8525
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 1.1224,
                "totalAssets": 0.0088,
                "currentShares": 737153,
                "change": -56824,
                "change_p": -7.1569
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.6484,
                "totalAssets": 0.0069,
                "currentShares": 425862,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.6189,
                "totalAssets": 0.0205,
                "currentShares": 406479,
                "change": 4008,
                "change_p": 0.9958
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.5193,
                "totalAssets": 0.0363,
                "currentShares": 341072,
                "change": 880,
                "change_p": 0.2587
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3922,
                "totalAssets": 0.0257,
                "currentShares": 257600,
                "change": 72883,
                "change_p": 39.4566
            },
            {
                "name": "Nuveen Small Cap Select SMA",
                "date": "2026-03-31",
                "totalShares": 0.3759,
                "totalAssets": 0.9203,
                "currentShares": 246905,
                "change": 246905,
                "change_p": 0
            },
            {
                "name": "Nuveen Small Cap Select",
                "date": "2026-03-31",
                "totalShares": 0.3759,
                "totalAssets": 0.9203,
                "currentShares": 246905,
                "change": 246905,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.3686,
                "totalAssets": 0.0072,
                "currentShares": 242105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.3658,
                "totalAssets": 0.0728,
                "currentShares": 240259,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3362,
                "totalAssets": 0.0088,
                "currentShares": 220775,
                "change": -964,
                "change_p": -0.4347
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 0.3355,
                "totalAssets": 0.0148,
                "currentShares": 220325,
                "change": -16,
                "change_p": -0.0073
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3192,
                "totalAssets": 0.0183,
                "currentShares": 209638,
                "change": 5641,
                "change_p": 2.7652
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.2964,
                "totalAssets": 0.0172,
                "currentShares": 194684,
                "change": -47029,
                "change_p": -19.4565
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 0.2905,
                "totalAssets": 0.0167,
                "currentShares": 190783,
                "change": 158356,
                "change_p": 488.3461
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-03-31",
                "totalShares": 0.2693,
                "totalAssets": 0.0397,
                "currentShares": 176867,
                "change": 1205,
                "change_p": 0.686
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.2672,
                "totalAssets": 0.0186,
                "currentShares": 175503,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Range Global Coal ETF",
                "date": "2026-04-30",
                "totalShares": 0.2263,
                "totalAssets": 3.1448,
                "currentShares": 148599,
                "change": -9350,
                "change_p": -5.9196
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Peter A Leidel",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 1600000,
            "transactionPrice": 18.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1225207/000114036125030306/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.3749",
                "shares": 53374900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.8121",
                "shares": 52812100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.6740",
                "shares": 44674000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "44.6740",
                "shares": 44674000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "42.7170",
                "shares": 42717000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.9390",
                "shares": 40939000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "40.2300",
                "shares": 40230000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.1413",
                "shares": 37141300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "39.0626",
                "shares": 39062600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.0626",
                "shares": 39062600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "49.7740",
                "shares": 49774000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.3749",
                "shares": 53374900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "52.0620",
                "shares": 52062000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "52.9550",
                "shares": 52955000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "51.2940",
                "shares": 51294000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.8121",
                "shares": 52812100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "51.5690",
                "shares": 51569000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "43.9021",
                "shares": 43902100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "44.6920",
                "shares": 44692000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "44.6740",
                "shares": 44674000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "44.5430",
                "shares": 44543000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "45.1350",
                "shares": 45135000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "44.9080",
                "shares": 44908000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "44.6740",
                "shares": 44674000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "44.4650",
                "shares": 44465000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "44.1840",
                "shares": 44184000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "43.4430",
                "shares": 43443000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "42.7170",
                "shares": 42717000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "42.6470",
                "shares": 42647000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "42.7040",
                "shares": 42704000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "41.7600",
                "shares": 41760000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.9390",
                "shares": 40939000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "40.9360",
                "shares": 40936000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "40.9650",
                "shares": 40965000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "40.6520",
                "shares": 40652000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "40.2300",
                "shares": 40230000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "40.3290",
                "shares": 40329000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "40.3400",
                "shares": 40340000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "40.1420",
                "shares": 40142000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.1413",
                "shares": 37141300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "39.5093",
                "shares": 39509300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "39.0724",
                "shares": 39072400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "32.0687",
                "shares": 32068700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "39.0626",
                "shares": 39062600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "39.6296",
                "shares": 39629600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "39.6296",
                "shares": 39629600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "39.6296",
                "shares": 39629600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.0626",
                "shares": 39062600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "39.6296",
                "shares": 39629600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "39.6296",
                "shares": 39629600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "39.6296",
                "shares": 39629600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.24,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.2,
                "epsDifference": -0.1,
                "surprisePercent": -50
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.2171,
                "epsDifference": -0.0429,
                "surprisePercent": -19.7605
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.3,
                "epsDifference": 0.05,
                "surprisePercent": 16.6667
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.2,
                "epsDifference": -0.09,
                "surprisePercent": -45
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.33,
                "epsDifference": -0.52,
                "surprisePercent": -157.5758
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.03,
                "epsDifference": 0.09,
                "surprisePercent": 300
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.07,
                "surprisePercent": -175
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": -0.01,
                "epsDifference": 0.14,
                "surprisePercent": 1400
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.39,
                "epsDifference": -0.34,
                "surprisePercent": -87.1795
            },
            "2023-12-31": {
                "reportDate": "2024-03-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.68,
                "epsDifference": -0.08,
                "surprisePercent": -11.7647
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.47,
                "epsDifference": -0.3,
                "surprisePercent": -63.8298
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.47,
                "epsDifference": 0.1,
                "surprisePercent": 21.2766
            },
            "2022-12-31": {
                "reportDate": "2023-03-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.59,
                "epsDifference": -0.27,
                "surprisePercent": -45.7627
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 1.12,
                "epsDifference": -0.52,
                "surprisePercent": -46.4286
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 1.45,
                "epsDifference": -0.71,
                "surprisePercent": -48.9655
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 1.45,
                "epsDifference": -0.53,
                "surprisePercent": -36.5517
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.33,
                "epsDifference": -0.17,
                "surprisePercent": -51.5152
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.08,
                "epsDifference": 0.15,
                "surprisePercent": 187.5
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.005,
                "epsDifference": 0.105,
                "surprisePercent": 2100
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.04,
                "epsDifference": -0.07,
                "surprisePercent": -175
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.03,
                "epsDifference": -0.08,
                "surprisePercent": -266.6667
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2020-03-31": {
                "reportDate": "2020-05-12",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.31,
                "epsDifference": -0.17,
                "surprisePercent": -54.8387
            },
            "2019-06-30": {
                "reportDate": "2019-08-13",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.3,
                "epsDifference": -0.04,
                "surprisePercent": -13.3333
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.25,
                "epsDifference": -0.08,
                "surprisePercent": -32
            },
            "2018-12-31": {
                "reportDate": "2019-03-19",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.28,
                "epsDifference": -0.13,
                "surprisePercent": -46.4286
            },
            "2018-06-30": {
                "reportDate": "2018-08-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.18,
                "epsDifference": 0.07,
                "surprisePercent": 38.8889
            },
            "2018-03-31": {
                "reportDate": "2018-05-15",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.3,
                "epsDifference": -0.17,
                "surprisePercent": -56.6667
            },
            "2017-12-31": {
                "reportDate": "2018-03-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.06,
                "epsDifference": -0.12,
                "surprisePercent": -200
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": 0.03,
                "epsDifference": -0.19,
                "surprisePercent": -633.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-14",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0.03,
                "epsDifference": -0.12,
                "surprisePercent": -400
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2016-12-31": {
                "reportDate": "2017-03-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.2408",
                "earningsEstimateAvg": "0.1775",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "-0.7371",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.2408",
                "revenueEstimateAvg": "721961100.00",
                "revenueEstimateLow": "645462000.00",
                "revenueEstimateHigh": "794000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2045",
                "epsTrendCurrent": "0.1775",
                "epsTrend7daysAgo": "0.4429",
                "epsTrend30daysAgo": "0.3929",
                "epsTrend60daysAgo": "0.2329",
                "epsTrend90daysAgo": "0.1814",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2554",
                "earningsEstimateAvg": "-0.7371",
                "earningsEstimateLow": "-1.1400",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.9900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2554",
                "revenueEstimateAvg": "599369140.00",
                "revenueEstimateLow": "579524000.00",
                "revenueEstimateHigh": "638000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1169",
                "epsTrendCurrent": "-0.7371",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.4543",
                "epsTrend60daysAgo": "-0.4333",
                "epsTrend90daysAgo": "-0.0488",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.1250",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "161745670.00",
                "revenueEstimateLow": "153168000.00",
                "revenueEstimateHigh": "171045000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3368",
                "epsTrendCurrent": "-0.1250",
                "epsTrend7daysAgo": "-0.0840",
                "epsTrend30daysAgo": "-0.0940",
                "epsTrend60daysAgo": "-0.0633",
                "epsTrend90daysAgo": "-0.0820",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1724",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1724",
                "revenueEstimateAvg": "134427670.00",
                "revenueEstimateLow": "129100000.00",
                "revenueEstimateHigh": "138477000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1212",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.1017",
                "epsTrend30daysAgo": "-0.1060",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0860",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0451",
                "earningsEstimateAvg": "-0.1986",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0451",
                "revenueEstimateAvg": "131022170.00",
                "revenueEstimateLow": "122399000.00",
                "revenueEstimateHigh": "148000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "-0.1986",
                "epsTrend7daysAgo": "-0.1850",
                "epsTrend30daysAgo": "-0.1867",
                "epsTrend60daysAgo": "-0.1540",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-9.4285",
                "earningsEstimateAvg": "-0.9271",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-9.4285",
                "revenueEstimateAvg": "555141590.00",
                "revenueEstimateLow": "544000000.00",
                "revenueEstimateHigh": "576000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1668",
                "epsTrendCurrent": "-0.9271",
                "epsTrend7daysAgo": "-0.9271",
                "epsTrend30daysAgo": "-0.9271",
                "epsTrend60daysAgo": "-0.9271",
                "epsTrend90daysAgo": "-0.9633",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-8.9333",
                "earningsEstimateAvg": "-0.2980",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-8.9333",
                "revenueEstimateAvg": "130921800.00",
                "revenueEstimateLow": "124700000.00",
                "revenueEstimateHigh": "138800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2180",
                "epsTrendCurrent": "-0.2980",
                "epsTrend7daysAgo": "-0.3133",
                "epsTrend30daysAgo": "-0.2250",
                "epsTrend60daysAgo": "-0.2250",
                "epsTrend90daysAgo": "-0.0667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-2.5128",
                "earningsEstimateAvg": "-0.1967",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.5128",
                "revenueEstimateAvg": "131545500.00",
                "revenueEstimateLow": "129291000.00",
                "revenueEstimateHigh": "133800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1530",
                "epsTrendCurrent": "-0.1967",
                "epsTrend7daysAgo": "-0.1967",
                "epsTrend30daysAgo": "-0.2050",
                "epsTrend60daysAgo": "-0.2050",
                "epsTrend90daysAgo": "0.0050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-5.4000",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-5.4000",
                "revenueEstimateAvg": "134071500.00",
                "revenueEstimateLow": "133900000.00",
                "revenueEstimateHigh": "134243000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2236",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.9287",
                "earningsEstimateAvg": "0.1250",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "1.7532",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9287",
                "revenueEstimateAvg": "664658670.00",
                "revenueEstimateLow": "649176000.00",
                "revenueEstimateHigh": "674800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0416",
                "epsTrendCurrent": "0.1250",
                "epsTrend7daysAgo": "0.1250",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.0440",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0440",
                "revenueEstimateAvg": "156410000.00",
                "revenueEstimateLow": "148720000.00",
                "revenueEstimateHigh": "164100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1630",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0590",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0590",
                "revenueEstimateAvg": "150230000.00",
                "revenueEstimateLow": "141660000.00",
                "revenueEstimateHigh": "158800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4210",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4210",
                "revenueEstimateAvg": "172676000.00",
                "revenueEstimateLow": "152810000.00",
                "revenueEstimateHigh": "183400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2910",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2690",
                "earningsEstimateAvg": "1.9000",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "1.9200",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2690",
                "revenueEstimateAvg": "677700000.00",
                "revenueEstimateLow": "673400000.00",
                "revenueEstimateHigh": "683210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1980",
                "epsTrendCurrent": "1.9000",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8900",
                "epsTrend90daysAgo": "1.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2670",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2670",
                "revenueEstimateAvg": "159630000.00",
                "revenueEstimateLow": "144000000.00",
                "revenueEstimateHigh": "171700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3240",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3240",
                "revenueEstimateAvg": "145020000.00",
                "revenueEstimateLow": "127930000.00",
                "revenueEstimateHigh": "156700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5220",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5220",
                "revenueEstimateAvg": "166360000.00",
                "revenueEstimateLow": "115920000.00",
                "revenueEstimateHigh": "151800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "2.1780",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.8200",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.1780",
                "revenueEstimateAvg": "571440000.00",
                "revenueEstimateLow": "567000000.00",
                "revenueEstimateHigh": "578010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.0160",
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8600",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8400",
                "epsTrend90daysAgo": "3.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "6.1250",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "6.1250",
                "revenueEstimateAvg": "157860000.00",
                "revenueEstimateLow": "145580000.00",
                "revenueEstimateHigh": "167000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "5.4780",
                "earningsEstimateAvg": "1.4900",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "5.4780",
                "revenueEstimateAvg": "178590000.00",
                "revenueEstimateLow": "141850000.00",
                "revenueEstimateHigh": "212740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.4900",
                "epsTrend7daysAgo": "1.4900",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.5600",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "15.2000",
                "earningsEstimateAvg": "1.6200",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "2.0600",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "15.2000",
                "revenueEstimateAvg": "166400000.00",
                "revenueEstimateLow": "160000000.00",
                "revenueEstimateHigh": "172800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "2.5890",
                "epsTrendCurrent": "1.6200",
                "epsTrend7daysAgo": "1.6200",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "8.4170",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "8.4170",
                "revenueEstimateAvg": "284450000.00",
                "revenueEstimateLow": "279000000.00",
                "revenueEstimateHigh": "290000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.6840",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "76010000.00",
                "revenueEstimateLow": "69190000.00",
                "revenueEstimateHigh": "82850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.0360",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "54380000.00",
                "revenueEstimateLow": "51930000.00",
                "revenueEstimateHigh": "58200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7810",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "46360000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "49400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.0660",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0660",
                "revenueEstimateAvg": "161210000.00",
                "revenueEstimateLow": "150000000.00",
                "revenueEstimateHigh": "168580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3000",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.2860",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.2860",
                "revenueEstimateAvg": "37330000.00",
                "revenueEstimateLow": "30700000.00",
                "revenueEstimateHigh": "43300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3920",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.2690",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.2690",
                "revenueEstimateAvg": "30540000.00",
                "revenueEstimateLow": "24450000.00",
                "revenueEstimateHigh": "37080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.5360",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.7060",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7060",
                "revenueEstimateAvg": "42010000.00",
                "revenueEstimateLow": "40000000.00",
                "revenueEstimateHigh": "44900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2690",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1290",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1290",
                "revenueEstimateAvg": "232990000.00",
                "revenueEstimateLow": "231840000.00",
                "revenueEstimateHigh": "234140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.9330",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9330",
                "revenueEstimateAvg": "68470000.00",
                "revenueEstimateLow": "68080000.00",
                "revenueEstimateHigh": "69080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1010",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.2400",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2400",
                "revenueEstimateAvg": "65160000.00",
                "revenueEstimateLow": "62020000.00",
                "revenueEstimateHigh": "68300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "1.3080",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3080",
                "revenueEstimateAvg": "65530000.00",
                "revenueEstimateLow": "59930000.00",
                "revenueEstimateHigh": "71120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1710",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.4400",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.4400",
                "revenueEstimateAvg": "229960000.00",
                "revenueEstimateLow": "222490000.00",
                "revenueEstimateHigh": "242490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "2.7680",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "2.1110",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.1110",
                "revenueEstimateAvg": "65320000.00",
                "revenueEstimateLow": "62000000.00",
                "revenueEstimateHigh": "68650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2800",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2800",
                "revenueEstimateAvg": "59180000.00",
                "revenueEstimateLow": "56000000.00",
                "revenueEstimateHigh": "62370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "4.3440",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "11.0000",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "11.0000",
                "revenueEstimateAvg": "52000000.00",
                "revenueEstimateLow": "52000000.00",
                "revenueEstimateHigh": "52000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "3.5070",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1580",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1580",
                "revenueEstimateAvg": "61830000.00",
                "revenueEstimateLow": "55600000.00",
                "revenueEstimateHigh": "67000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "10.8610",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "49200000.00",
                "revenueEstimateLow": "49200000.00",
                "revenueEstimateHigh": "49200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8700000.00",
                "revenueEstimateLow": "8700000.00",
                "revenueEstimateHigh": "8700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.3
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.99
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.21
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.79
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.58
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.91
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.22
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.62
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.61
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.34
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.04
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1091588000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15616000.00",
                    "totalLiab": "654584000.00",
                    "totalStockholderEquity": "437004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46605000.00",
                    "commonStock": "568000.00",
                    "capitalStock": "568000.00",
                    "retainedEarnings": "-18632000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "355205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-304167000.00",
                    "shortTermDebt": "7631000.00",
                    "shortLongTermDebt": "6000.00",
                    "shortLongTermDebtTotal": "51038000.00",
                    "otherStockholderEquity": "455068000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "542702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66335000.00",
                    "longTermDebt": "452063000.00",
                    "inventory": "105546000.00",
                    "accountsPayable": "57004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "548886000.00",
                    "capitalLeaseObligations": "16762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9405000.00",
                    "nonCurrentLiabilitiesTotal": "543344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1091588000.00",
                    "cashAndShortTermInvestments": "355205000.00",
                    "propertyPlantAndEquipmentGross": "808621000.00",
                    "propertyPlantAndEquipmentNet": "532088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431462000.00",
                    "netInvestedCapital": "889073000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1140569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15750000.00",
                    "totalLiab": "657003000.00",
                    "totalStockholderEquity": "483566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60563000.00",
                    "commonStock": "551000.00",
                    "capitalStock": "551000.00",
                    "retainedEarnings": "-311000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "440347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-422826000.00",
                    "shortTermDebt": "7337000.00",
                    "shortLongTermDebt": "56000.00",
                    "shortLongTermDebtTotal": "17521000.00",
                    "otherStockholderEquity": "483326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "597606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54354000.00",
                    "longTermDebt": "451361000.00",
                    "inventory": "87155000.00",
                    "accountsPayable": "41600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542963000.00",
                    "capitalLeaseObligations": "17465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8527000.00",
                    "nonCurrentLiabilitiesTotal": "547503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1140569000.00",
                    "cashAndShortTermInvestments": "440347000.00",
                    "propertyPlantAndEquipmentGross": "789315000.00",
                    "propertyPlantAndEquipmentNet": "527706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488106000.00",
                    "netInvestedCapital": "934983000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "849655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8895000.00",
                    "totalLiab": "322743000.00",
                    "totalStockholderEquity": "526912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59785000.00",
                    "commonStock": "549000.00",
                    "capitalStock": "549000.00",
                    "retainedEarnings": "17091000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "193846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57469000.00",
                    "shortTermDebt": "9106000.00",
                    "shortLongTermDebt": "140000.00",
                    "shortLongTermDebtTotal": "136377000.00",
                    "otherStockholderEquity": "509272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43612000.00",
                    "longTermDebt": "116316000.00",
                    "inventory": "81574000.00",
                    "accountsPayable": "41675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520928000.00",
                    "capitalLeaseObligations": "19921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7312000.00",
                    "nonCurrentLiabilitiesTotal": "212177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849655000.00",
                    "cashAndShortTermInvestments": "193846000.00",
                    "propertyPlantAndEquipmentGross": "751799000.00",
                    "propertyPlantAndEquipmentNet": "508978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218161000.00",
                    "netInvestedCapital": "643368000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "674646000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10727000.00",
                    "totalLiab": "327207000.00",
                    "totalStockholderEquity": "347439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40815000.00",
                    "commonStock": "547000.00",
                    "capitalStock": "547000.00",
                    "retainedEarnings": "32551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113635000.00",
                    "shortTermDebt": "16701000.00",
                    "shortLongTermDebt": "223000.00",
                    "shortLongTermDebtTotal": "142565000.00",
                    "otherStockholderEquity": "314341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55943000.00",
                    "longTermDebt": "113606000.00",
                    "inventory": "59310000.00",
                    "accountsPayable": "56271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "519736000.00",
                    "capitalLeaseObligations": "20497000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7061000.00",
                    "nonCurrentLiabilitiesTotal": "213420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674646000.00",
                    "cashAndShortTermInvestments": "28930000.00",
                    "propertyPlantAndEquipmentGross": "735094000.00",
                    "propertyPlantAndEquipmentNet": "507017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41123000.00",
                    "netInvestedCapital": "461268000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "685735000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11456000.00",
                    "totalLiab": "330487000.00",
                    "totalStockholderEquity": "355248000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49944000.00",
                    "commonStock": "547000.00",
                    "capitalStock": "547000.00",
                    "retainedEarnings": "48389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88214000.00",
                    "shortTermDebt": "14921000.00",
                    "shortLongTermDebt": "307000.00",
                    "shortLongTermDebtTotal": "132480000.00",
                    "otherStockholderEquity": "306312000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52122000.00",
                    "longTermDebt": "104356000.00",
                    "inventory": "56123000.00",
                    "accountsPayable": "59496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521768000.00",
                    "capitalLeaseObligations": "20510000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6754000.00",
                    "nonCurrentLiabilitiesTotal": "206126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "685735000.00",
                    "cashAndShortTermInvestments": "44266000.00",
                    "propertyPlantAndEquipmentGross": "729999000.00",
                    "propertyPlantAndEquipmentNet": "507551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39606000.00",
                    "netInvestedCapital": "459911000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "674686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17685000.00",
                    "totalLiab": "311880000.00",
                    "totalStockholderEquity": "362806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66706000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "69534000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70658000.00",
                    "shortTermDebt": "6867000.00",
                    "shortLongTermDebt": "359000.00",
                    "shortLongTermDebtTotal": "103667000.00",
                    "otherStockholderEquity": "292739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73582000.00",
                    "longTermDebt": "88192000.00",
                    "inventory": "43358000.00",
                    "accountsPayable": "48855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507052000.00",
                    "capitalLeaseObligations": "13735000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7664000.00",
                    "nonCurrentLiabilitiesTotal": "189452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674686000.00",
                    "cashAndShortTermInvestments": "33009000.00",
                    "propertyPlantAndEquipmentGross": "695511000.00",
                    "propertyPlantAndEquipmentNet": "495780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45206000.00",
                    "netInvestedCapital": "451357000.00",
                    "commonStockSharesOutstanding": "53374913.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "645395000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7053000.00",
                    "totalLiab": "283571000.00",
                    "totalStockholderEquity": "361824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42354000.00",
                    "commonStock": "525000.00",
                    "capitalStock": "525000.00",
                    "retainedEarnings": "80220000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108788000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72458000.00",
                    "shortTermDebt": "12651000.00",
                    "shortLongTermDebt": "383000.00",
                    "shortLongTermDebtTotal": "96122000.00",
                    "otherStockholderEquity": "281079000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "146673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62905000.00",
                    "longTermDebt": "76787000.00",
                    "inventory": "53051000.00",
                    "accountsPayable": "53783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498722000.00",
                    "capitalLeaseObligations": "12818000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5414000.00",
                    "nonCurrentLiabilitiesTotal": "174783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "645395000.00",
                    "cashAndShortTermInvestments": "23664000.00",
                    "propertyPlantAndEquipmentGross": "673052000.00",
                    "propertyPlantAndEquipmentNet": "488762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37885000.00",
                    "netInvestedCapital": "438994000.00",
                    "commonStockSharesOutstanding": "52062000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "659228000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10253000.00",
                    "totalLiab": "293102000.00",
                    "totalStockholderEquity": "366126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51425000.00",
                    "commonStock": "524000.00",
                    "capitalStock": "524000.00",
                    "retainedEarnings": "88868000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "28371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76307000.00",
                    "shortTermDebt": "21488000.00",
                    "shortLongTermDebt": "7198000.00",
                    "shortLongTermDebtTotal": "104678000.00",
                    "otherStockholderEquity": "276734000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69613000.00",
                    "longTermDebt": "75684000.00",
                    "inventory": "52396000.00",
                    "accountsPayable": "47863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498595000.00",
                    "capitalLeaseObligations": "14651000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4941000.00",
                    "nonCurrentLiabilitiesTotal": "172325999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659228000.00",
                    "cashAndShortTermInvestments": "28371000.00",
                    "propertyPlantAndEquipmentGross": "653466000.00",
                    "propertyPlantAndEquipmentNet": "488781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39857000.00",
                    "netInvestedCapital": "449008000.00",
                    "commonStockSharesOutstanding": "52955000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "674011000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6486000.00",
                    "totalLiab": "301743000.00",
                    "totalStockholderEquity": "372268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43464000.00",
                    "commonStock": "531000.00",
                    "capitalStock": "531000.00",
                    "retainedEarnings": "91775000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148467000.00",
                    "currentDeferredRevenue": "49767000.00",
                    "netDebt": "80700000.00",
                    "shortTermDebt": "45309000.00",
                    "shortLongTermDebt": "28227000.00",
                    "shortLongTermDebtTotal": "112003000.00",
                    "otherStockholderEquity": "279962000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "182608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103539000.00",
                    "longTermDebt": "58151000.00",
                    "inventory": "41280000.00",
                    "accountsPayable": "59694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "491403000.00",
                    "capitalLeaseObligations": "17084000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4961000.00",
                    "nonCurrentLiabilitiesTotal": "153275999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674011000.00",
                    "cashAndShortTermInvestments": "31303000.00",
                    "propertyPlantAndEquipmentGross": "635698000.00",
                    "propertyPlantAndEquipmentNet": "483401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34141000.00",
                    "netInvestedCapital": "458646000.00",
                    "commonStockSharesOutstanding": "51294000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "665836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13748000.00",
                    "totalLiab": "296231000.00",
                    "totalStockholderEquity": "369605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56238000.00",
                    "commonStock": "528000.00",
                    "capitalStock": "528000.00",
                    "retainedEarnings": "91944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59172000.00",
                    "shortTermDebt": "62124000.00",
                    "shortLongTermDebt": "56534000.00",
                    "shortLongTermDebtTotal": "101134000.00",
                    "otherStockholderEquity": "277133000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96866000.00",
                    "longTermDebt": "33645000.00",
                    "inventory": "37163000.00",
                    "accountsPayable": "51624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476097000.00",
                    "capitalLeaseObligations": "10371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4483000.00",
                    "nonCurrentLiabilitiesTotal": "126245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "665836000.00",
                    "cashAndShortTermInvestments": "41962000.00",
                    "propertyPlantAndEquipmentGross": "609118000.00",
                    "propertyPlantAndEquipmentNet": "469913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19753000.00",
                    "netInvestedCapital": "459784000.00",
                    "commonStockSharesOutstanding": "52812138.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "646706000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11522000.00",
                    "totalLiab": "294108000.00",
                    "totalStockholderEquity": "352598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40283000.00",
                    "commonStock": "527000.00",
                    "capitalStock": "527000.00",
                    "retainedEarnings": "76142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79915000.00",
                    "shortTermDebt": "50639000.00",
                    "shortLongTermDebt": "38015000.00",
                    "shortLongTermDebtTotal": "123739000.00",
                    "otherStockholderEquity": "275929000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63634000.00",
                    "longTermDebt": "67335000.00",
                    "inventory": "50242000.00",
                    "accountsPayable": "51584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "477484000.00",
                    "capitalLeaseObligations": "12077000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4322000.00",
                    "nonCurrentLiabilitiesTotal": "151602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646706000.00",
                    "cashAndShortTermInvestments": "43824000.00",
                    "propertyPlantAndEquipmentGross": "469913000.00",
                    "propertyPlantAndEquipmentNet": "469913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26716000.00",
                    "netInvestedCapital": "457948000.00",
                    "commonStockSharesOutstanding": "51569000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "660391000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16621000.00",
                    "totalLiab": "323286000.00",
                    "totalStockholderEquity": "337105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32212000.00",
                    "commonStock": "527000.00",
                    "capitalStock": "527000.00",
                    "retainedEarnings": "63850000.00",
                    "otherLiab": "75896000.00",
                    "goodWill": null,
                    "otherAssets": "7662000.00",
                    "cash": "34783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142058000.00",
                    "currentDeferredRevenue": "38732000.00",
                    "netDebt": "130613999.00",
                    "shortTermDebt": "60065000.00",
                    "shortLongTermDebt": "45333000.00",
                    "shortLongTermDebtTotal": "165396999.00",
                    "otherStockholderEquity": "272728000.00",
                    "propertyPlantEquipment": "457564000.00",
                    "totalCurrentAssets": "177802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "337105000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58973000.00",
                    "longTermDebt": "97036000.00",
                    "inventory": "67425000.00",
                    "accountsPayable": "49781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "527000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "63850000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "482589000.00",
                    "capitalLeaseObligations": "15662000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4084000.00",
                    "nonCurrentLiabilitiesTotal": "181228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "272728000.00",
                    "liabilitiesAndStockholdersEquity": "660391000.00",
                    "cashAndShortTermInvestments": "34783000.00",
                    "propertyPlantAndEquipmentGross": "474927000.00",
                    "propertyPlantAndEquipmentNet": "474927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35744000.00",
                    "netInvestedCapital": "479474000.00",
                    "commonStockSharesOutstanding": "43902118.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "641316000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18105000.00",
                    "totalLiab": "304393000.00",
                    "totalStockholderEquity": "336923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29400000.00",
                    "commonStock": "444000.00",
                    "capitalStock": "444000.00",
                    "retainedEarnings": "164948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116888000.00",
                    "shortTermDebt": "71912000.00",
                    "shortLongTermDebt": "59684000.00",
                    "shortLongTermDebtTotal": "154404000.00",
                    "otherStockholderEquity": "171531000.00",
                    "propertyPlantEquipment": "444075000.00",
                    "totalCurrentAssets": "177691000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "336923000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "71099000.00",
                    "longTermDebt": "78512000.00",
                    "inventory": "50971000.00",
                    "accountsPayable": "49850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "164948000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463625000.00",
                    "capitalLeaseObligations": "10094000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3742000.00",
                    "nonCurrentLiabilitiesTotal": "153230999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171531000.00",
                    "liabilitiesAndStockholdersEquity": "641316000.00",
                    "cashAndShortTermInvestments": "37516000.00",
                    "propertyPlantAndEquipmentGross": "456518000.00",
                    "propertyPlantAndEquipmentNet": "456518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26529000.00",
                    "netInvestedCapital": "475119000.00",
                    "commonStockSharesOutstanding": "44692000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-10",
                    "currency_symbol": "USD",
                    "totalAssets": "329033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4626000.00",
                    "totalLiab": "117959000.00",
                    "totalStockholderEquity": "211074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20154000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "442000.00",
                    "retainedEarnings": "47067000.00",
                    "otherLiab": "67207000.00",
                    "goodWill": null,
                    "otherAssets": "5409000.00",
                    "cash": "21891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46660000.00",
                    "currentDeferredRevenue": "19899000.00",
                    "netDebt": "29570000.00",
                    "shortTermDebt": "11160000.00",
                    "shortLongTermDebt": "75639000.00",
                    "shortLongTermDebtTotal": "51461000.00",
                    "otherStockholderEquity": "163566000.00",
                    "propertyPlantEquipment": "227077000.00",
                    "totalCurrentAssets": "86761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211074000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44453000.00",
                    "longTermDebt": "51587000.00",
                    "inventory": "15791000.00",
                    "accountsPayable": "15346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242272000.00",
                    "capitalLeaseObligations": "10886000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3299000.00",
                    "nonCurrentLiabilitiesTotal": "71299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163566000.00",
                    "liabilitiesAndStockholdersEquity": "329033000.00",
                    "cashAndShortTermInvestments": "21891000.00",
                    "propertyPlantAndEquipmentGross": "442747000.00",
                    "propertyPlantAndEquipmentNet": "236230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15356000.00",
                    "netInvestedCapital": "436424000.00",
                    "commonStockSharesOutstanding": "44674000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "562132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3662000.00",
                    "totalLiab": "263463000.00",
                    "totalStockholderEquity": "298669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49613000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "131234000.00",
                    "otherLiab": "49692000.00",
                    "goodWill": null,
                    "otherAssets": "7207000.00",
                    "cash": "47908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86737000.00",
                    "shortTermDebt": "70695000.00",
                    "shortLongTermDebt": "65839000.00",
                    "shortLongTermDebtTotal": "134645000.00",
                    "otherStockholderEquity": "166994000.00",
                    "propertyPlantEquipment": "412969000.00",
                    "totalCurrentAssets": "141956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "298669000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "50358000.00",
                    "longTermDebt": "59550000.00",
                    "inventory": "40028000.00",
                    "accountsPayable": "30130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "131234000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420176000.00",
                    "capitalLeaseObligations": "8559000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3368000.00",
                    "nonCurrentLiabilitiesTotal": "113025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166994000.00",
                    "liabilitiesAndStockholdersEquity": "562132000.00",
                    "cashAndShortTermInvestments": "47908000.00",
                    "propertyPlantAndEquipmentGross": "412969000.00",
                    "propertyPlantAndEquipmentNet": "412969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8482000.00",
                    "netInvestedCapital": "424058000.00",
                    "commonStockSharesOutstanding": "44543000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "489706000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2213000.00",
                    "totalLiab": "210024000.00",
                    "totalStockholderEquity": "279682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31439000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "114323000.00",
                    "otherLiab": "40254000.00",
                    "goodWill": null,
                    "otherAssets": "5089000.00",
                    "cash": "44761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110798000.00",
                    "currentDeferredRevenue": "35834000.00",
                    "netDebt": "59207000.00",
                    "shortTermDebt": "44996000.00",
                    "shortLongTermDebt": "36066000.00",
                    "shortLongTermDebtTotal": "103968000.00",
                    "otherStockholderEquity": "164918000.00",
                    "propertyPlantEquipment": "352509000.00",
                    "totalCurrentAssets": "132108000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "279682000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52746000.00",
                    "longTermDebt": "54471000.00",
                    "inventory": "32387999.00",
                    "accountsPayable": "34363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "114323000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357598000.00",
                    "capitalLeaseObligations": "8966000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20000000.00",
                    "nonCurrentLiabilitiesTotal": "99226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164918000.00",
                    "liabilitiesAndStockholdersEquity": "489706000.00",
                    "cashAndShortTermInvestments": "44761000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "352509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21310000.00",
                    "netInvestedCapital": "370219000.00",
                    "commonStockSharesOutstanding": "45135000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "406364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1939000.00",
                    "totalLiab": "154429000.00",
                    "totalStockholderEquity": "251935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20529000.00",
                    "commonStock": "443000.00",
                    "capitalStock": "443000.00",
                    "retainedEarnings": "86041000.00",
                    "otherLiab": "37055000.00",
                    "goodWill": null,
                    "otherAssets": "6537000.00",
                    "cash": "72472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76230000.00",
                    "currentDeferredRevenue": "19899000.00",
                    "netDebt": "-16033000.00",
                    "shortTermDebt": "15295000.00",
                    "shortLongTermDebt": "7133000.00",
                    "shortLongTermDebtTotal": "56439000.00",
                    "otherStockholderEquity": "165451000.00",
                    "propertyPlantEquipment": "227077000.00",
                    "totalCurrentAssets": "141601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211074000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47647000.00",
                    "longTermDebt": "35176000.00",
                    "inventory": "19543000.00",
                    "accountsPayable": "40406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264763000.00",
                    "capitalLeaseObligations": "10049000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2411000.00",
                    "nonCurrentLiabilitiesTotal": "78199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163566000.00",
                    "liabilitiesAndStockholdersEquity": "406364000.00",
                    "cashAndShortTermInvestments": "72472000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "258226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65371000.00",
                    "netInvestedCapital": "294244000.00",
                    "commonStockSharesOutstanding": "44908000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "329033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4626000.00",
                    "totalLiab": "117959000.00",
                    "totalStockholderEquity": "211074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27853000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "47067000.00",
                    "otherLiab": "30998000.00",
                    "goodWill": null,
                    "otherAssets": "6067000.00",
                    "cash": "21891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46660000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15091000.00",
                    "shortTermDebt": "3461000.00",
                    "shortLongTermDebt": "7674000.00",
                    "shortLongTermDebtTotal": "6800000.00",
                    "otherStockholderEquity": "163566000.00",
                    "propertyPlantEquipment": "236205000.00",
                    "totalCurrentAssets": "86761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211074000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44453000.00",
                    "longTermDebt": "35702000.00",
                    "inventory": "15791000.00",
                    "accountsPayable": "15346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242272000.00",
                    "capitalLeaseObligations": "8060000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2532000.00",
                    "nonCurrentLiabilitiesTotal": "71299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329033000.00",
                    "cashAndShortTermInvestments": "21891000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "236205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40101000.00",
                    "netInvestedCapital": "254450000.00",
                    "commonStockSharesOutstanding": "44674000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "299084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3339000.00",
                    "totalLiab": "105277000.00",
                    "totalStockholderEquity": "193807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15242000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "30929000.00",
                    "otherLiab": "20095000.00",
                    "goodWill": null,
                    "otherAssets": "6029000.00",
                    "cash": "47672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45281000.00",
                    "currentDeferredRevenue": "15242000.00",
                    "netDebt": "1111000.00",
                    "shortTermDebt": "8882000.00",
                    "shortLongTermDebt": "5781000.00",
                    "shortLongTermDebtTotal": "48783000.00",
                    "otherStockholderEquity": "162437000.00",
                    "propertyPlantEquipment": "181675000.00",
                    "totalCurrentAssets": "102483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "193807000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37592000.00",
                    "longTermDebt": "35054000.00",
                    "inventory": "13880000.00",
                    "accountsPayable": "21157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "30929000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196601000.00",
                    "capitalLeaseObligations": "7904000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2054000.00",
                    "nonCurrentLiabilitiesTotal": "59996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "162437000.00",
                    "liabilitiesAndStockholdersEquity": "299084000.00",
                    "cashAndShortTermInvestments": "47672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57202000.00",
                    "netInvestedCapital": "234642000.00",
                    "commonStockSharesOutstanding": "44465000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "247082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4112000.00",
                    "totalLiab": "61652000.00",
                    "totalStockholderEquity": "185430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13328000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "23894000.00",
                    "otherLiab": "18026000.00",
                    "goodWill": null,
                    "otherAssets": "5931000.00",
                    "cash": "20194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36917000.00",
                    "currentDeferredRevenue": "13280000.00",
                    "netDebt": "-6743000.00",
                    "shortTermDebt": "6742000.00",
                    "shortLongTermDebt": "4931000.00",
                    "shortLongTermDebtTotal": "13451000.00",
                    "otherStockholderEquity": "161095000.00",
                    "propertyPlantEquipment": "183388000.00",
                    "totalCurrentAssets": "57763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "185430000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13882000.00",
                    "longTermDebt": "3125000.00",
                    "inventory": "19575000.00",
                    "accountsPayable": "16847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "23894000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189319000.00",
                    "capitalLeaseObligations": "5332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1001000.00",
                    "nonCurrentLiabilitiesTotal": "24735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "161095000.00",
                    "liabilitiesAndStockholdersEquity": "247082000.00",
                    "cashAndShortTermInvestments": "20194000.00",
                    "propertyPlantAndEquipmentGross": "183325000.00",
                    "propertyPlantAndEquipmentNet": "183325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20846000.00",
                    "netInvestedCapital": "193486000.00",
                    "commonStockSharesOutstanding": "44184000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "240983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4833000.00",
                    "totalLiab": "66690000.00",
                    "totalStockholderEquity": "174293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11601000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13952000.00",
                    "otherLiab": "17482000.00",
                    "goodWill": null,
                    "otherAssets": "5937000.00",
                    "cash": "6544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33254000.00",
                    "currentDeferredRevenue": "11116000.00",
                    "netDebt": "14312000.00",
                    "shortTermDebt": "4902000.00",
                    "shortLongTermDebt": "4902000.00",
                    "shortLongTermDebtTotal": "20856000.00",
                    "otherStockholderEquity": "159899000.00",
                    "propertyPlantEquipment": "177736000.00",
                    "totalCurrentAssets": "57310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "174293000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21743000.00",
                    "longTermDebt": "15954000.00",
                    "inventory": "24190000.00",
                    "accountsPayable": "16751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13952000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1013000.00",
                    "nonCurrentLiabilitiesTotal": "33436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "159899000.00",
                    "liabilitiesAndStockholdersEquity": "240983000.00",
                    "cashAndShortTermInvestments": "6544000.00",
                    "propertyPlantAndEquipmentGross": "177736000.00",
                    "propertyPlantAndEquipmentNet": "177736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24056000.00",
                    "netInvestedCapital": "195149000.00",
                    "commonStockSharesOutstanding": "43443000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "228623000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4953000.00",
                    "totalLiab": "59528000.00",
                    "totalStockholderEquity": "169095000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12420000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9809000.00",
                    "otherLiab": "17837000.00",
                    "goodWill": null,
                    "otherAssets": "5669000.00",
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29113000.00",
                    "currentDeferredRevenue": "11637000.00",
                    "netDebt": "12260000.00",
                    "shortTermDebt": "4951000.00",
                    "shortLongTermDebt": "4872000.00",
                    "shortLongTermDebtTotal": "17560000.00",
                    "otherStockholderEquity": "158859000.00",
                    "propertyPlantEquipment": "180455000.00",
                    "totalCurrentAssets": "42499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169095000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20299000.00",
                    "longTermDebt": "12578000.00",
                    "inventory": "11947000.00",
                    "accountsPayable": "11742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9809000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "965000.00",
                    "nonCurrentLiabilitiesTotal": "30415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "158859000.00",
                    "liabilitiesAndStockholdersEquity": "228623000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "180455000.00",
                    "propertyPlantAndEquipmentNet": "180641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13386000.00",
                    "netInvestedCapital": "186545000.00",
                    "commonStockSharesOutstanding": "42717000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "241312000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "68465000.00",
                    "totalStockholderEquity": "172847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10369000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14554000.00",
                    "otherLiab": "20357000.00",
                    "goodWill": null,
                    "otherAssets": "5570000.00",
                    "cash": "7860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18076000.00",
                    "shortTermDebt": "4914000.00",
                    "shortLongTermDebt": "4914000.00",
                    "shortLongTermDebtTotal": "25936000.00",
                    "otherStockholderEquity": "157866000.00",
                    "propertyPlantEquipment": "181019000.00",
                    "totalCurrentAssets": "54723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21286000.00",
                    "longTermDebt": "21022000.00",
                    "inventory": "23288000.00",
                    "accountsPayable": "11803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14554000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "982000.00",
                    "nonCurrentLiabilitiesTotal": "41379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "157866000.00",
                    "liabilitiesAndStockholdersEquity": "241312000.00",
                    "cashAndShortTermInvestments": "7860000.00",
                    "propertyPlantAndEquipmentGross": "181019000.00",
                    "propertyPlantAndEquipmentNet": "181019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27637000.00",
                    "netInvestedCapital": "198783000.00",
                    "commonStockSharesOutstanding": "42647000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "242101000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1760000.00",
                    "totalLiab": "65568000.00",
                    "totalStockholderEquity": "176533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13548000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19330000.00",
                    "otherLiab": "21830000.00",
                    "goodWill": null,
                    "otherAssets": "4781000.00",
                    "cash": "11159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27837000.00",
                    "currentDeferredRevenue": "1139000.00",
                    "netDebt": "9656000.00",
                    "shortTermDebt": "4914000.00",
                    "shortLongTermDebt": "4914000.00",
                    "shortLongTermDebtTotal": "20815000.00",
                    "otherStockholderEquity": "156777000.00",
                    "propertyPlantEquipment": "183145000.00",
                    "totalCurrentAssets": "54175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "176533000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15801000.00",
                    "longTermDebt": "15901000.00",
                    "inventory": "25455000.00",
                    "accountsPayable": "8236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "19330000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "975000.00",
                    "nonCurrentLiabilitiesTotal": "37730999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156777000.00",
                    "liabilitiesAndStockholdersEquity": "242101000.00",
                    "cashAndShortTermInvestments": "11159000.00",
                    "propertyPlantAndEquipmentGross": "183145000.00",
                    "propertyPlantAndEquipmentNet": "183145000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26338000.00",
                    "netInvestedCapital": "197348000.00",
                    "commonStockSharesOutstanding": "42704000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "244659000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3542999.00",
                    "totalLiab": "71691000.00",
                    "totalStockholderEquity": "172968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12220000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16678000.00",
                    "otherLiab": "20744000.00",
                    "goodWill": null,
                    "otherAssets": "4623000.00",
                    "cash": "16719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28652000.00",
                    "currentDeferredRevenue": "11845000.00",
                    "netDebt": "8908999.00",
                    "shortTermDebt": "3333000.00",
                    "shortLongTermDebt": "3333000.00",
                    "shortLongTermDebtTotal": "25628000.00",
                    "otherStockholderEquity": "155863000.00",
                    "propertyPlantEquipment": "181896000.00",
                    "totalCurrentAssets": "58140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172968000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14420000.00",
                    "longTermDebt": "22295000.00",
                    "inventory": "23458000.00",
                    "accountsPayable": "13099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "16678000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22295000.00",
                    "nonCurrentLiabilitiesOther": "975000.00",
                    "nonCurrentLiabilitiesTotal": "43039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "155863000.00",
                    "liabilitiesAndStockholdersEquity": "244659000.00",
                    "cashAndShortTermInvestments": "16719000.00",
                    "propertyPlantAndEquipmentGross": "181896000.00",
                    "propertyPlantAndEquipmentNet": "181896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29488000.00",
                    "netInvestedCapital": "198596000.00",
                    "commonStockSharesOutstanding": "41760000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "226813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4274000.00",
                    "totalLiab": "56730000.00",
                    "totalStockholderEquity": "170083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12315000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14716000.00",
                    "otherLiab": "20605000.00",
                    "goodWill": null,
                    "otherAssets": "4288000.00",
                    "cash": "5532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26411000.00",
                    "currentDeferredRevenue": "11759000.00",
                    "netDebt": "7615000.00",
                    "shortTermDebt": "3433000.00",
                    "shortLongTermDebt": "3333000.00",
                    "shortLongTermDebtTotal": "13147000.00",
                    "otherStockholderEquity": "154957000.00",
                    "propertyPlantEquipment": "178202000.00",
                    "totalCurrentAssets": "44323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "170083000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19256000.00",
                    "longTermDebt": "9614000.00",
                    "inventory": "15261000.00",
                    "accountsPayable": "10663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14716000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9614000.00",
                    "nonCurrentLiabilitiesOther": "854000.00",
                    "nonCurrentLiabilitiesTotal": "30319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "154957000.00",
                    "liabilitiesAndStockholdersEquity": "226813000.00",
                    "cashAndShortTermInvestments": "5532000.00",
                    "propertyPlantAndEquipmentGross": "178202000.00",
                    "propertyPlantAndEquipmentNet": "178202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40939000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "227756000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3324000.00",
                    "totalLiab": "60543000.00",
                    "totalStockholderEquity": "167213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11890000.00",
                    "commonStock": "409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12828000.00",
                    "otherLiab": "18036000.00",
                    "goodWill": null,
                    "otherAssets": "4291000.00",
                    "cash": "5498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11268000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "16766000.00",
                    "otherStockholderEquity": "153976000.00",
                    "propertyPlantEquipment": "171945000.00",
                    "totalCurrentAssets": "51520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "167213000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "30054000.00",
                    "longTermDebt": "11766000.00",
                    "inventory": "12644000.00",
                    "accountsPayable": "13851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "409000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12828000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176236000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11766000.00",
                    "nonCurrentLiabilitiesOther": "701000.00",
                    "nonCurrentLiabilitiesTotal": "29802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "153976000.00",
                    "liabilitiesAndStockholdersEquity": "227756000.00",
                    "cashAndShortTermInvestments": "5498000.00",
                    "propertyPlantAndEquipmentGross": "171945000.00",
                    "propertyPlantAndEquipmentNet": "171945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40936000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "218137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1604000.00",
                    "totalLiab": "57578000.00",
                    "totalStockholderEquity": "160559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9903000.00",
                    "commonStock": "409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7278000.00",
                    "otherLiab": "16348000.00",
                    "goodWill": null,
                    "otherAssets": "4107000.00",
                    "cash": "5541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31228000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9461000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "15002000.00",
                    "otherStockholderEquity": "152872000.00",
                    "propertyPlantEquipment": "164193000.00",
                    "totalCurrentAssets": "49837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "160559000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26099000.00",
                    "longTermDebt": "10002000.00",
                    "inventory": "16593000.00",
                    "accountsPayable": "16325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24690000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "409000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7278000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10002000.00",
                    "nonCurrentLiabilitiesOther": "155000.00",
                    "nonCurrentLiabilitiesTotal": "26350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "152872000.00",
                    "liabilitiesAndStockholdersEquity": "218137000.00",
                    "cashAndShortTermInvestments": "5541000.00",
                    "propertyPlantAndEquipmentGross": "164193000.00",
                    "propertyPlantAndEquipmentNet": "164193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40965000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "206691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1958000.00",
                    "totalLiab": "57805000.00",
                    "totalStockholderEquity": "148886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9532000.00",
                    "commonStock": "408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3335000.00",
                    "otherLiab": "14289000.00",
                    "goodWill": null,
                    "otherAssets": "4139000.00",
                    "cash": "1939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29779000.00",
                    "currentDeferredRevenue": "9416000.00",
                    "netDebt": "16798000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "18737000.00",
                    "otherStockholderEquity": "151813000.00",
                    "propertyPlantEquipment": "156343000.00",
                    "totalCurrentAssets": "46209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "148886000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27285000.00",
                    "longTermDebt": "13737000.00",
                    "inventory": "15027000.00",
                    "accountsPayable": "15247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "408000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3335000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13737000.00",
                    "nonCurrentLiabilitiesOther": "182000.00",
                    "nonCurrentLiabilitiesTotal": "28026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151813000.00",
                    "liabilitiesAndStockholdersEquity": "206691000.00",
                    "cashAndShortTermInvestments": "1939000.00",
                    "propertyPlantAndEquipmentGross": "156343000.00",
                    "propertyPlantAndEquipmentNet": "156343000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40652000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "188244000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3154000.00",
                    "totalLiab": "47135000.00",
                    "totalStockholderEquity": "141109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8452000.00",
                    "commonStock": "401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10218000.00",
                    "otherLiab": "12816000.00",
                    "goodWill": null,
                    "otherAssets": "4020000.00",
                    "cash": "6951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2523000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "9474000.00",
                    "otherStockholderEquity": "150926000.00",
                    "propertyPlantEquipment": "149205000.00",
                    "totalCurrentAssets": "35019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141109000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10729000.00",
                    "longTermDebt": "4474000.00",
                    "inventory": "14185000.00",
                    "accountsPayable": "16393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-10218000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4474000.00",
                    "nonCurrentLiabilitiesOther": "12707000.00",
                    "nonCurrentLiabilitiesTotal": "17290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150926000.00",
                    "liabilitiesAndStockholdersEquity": "188244000.00",
                    "cashAndShortTermInvestments": "6951000.00",
                    "propertyPlantAndEquipmentGross": "149205000.00",
                    "propertyPlantAndEquipmentNet": "149205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40230000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "196177594.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3322037.00",
                    "totalLiab": "59159090.00",
                    "totalStockholderEquity": "137018504.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7967659.00",
                    "commonStock": "400825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13610530.00",
                    "otherLiab": "13631527.00",
                    "goodWill": "0.00",
                    "otherAssets": "3664073.00",
                    "cash": "5482285.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45527563.00",
                    "currentDeferredRevenue": "7364401.00",
                    "netDebt": "12354469.00",
                    "shortTermDebt": "17836754.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17836754.00",
                    "otherStockholderEquity": "150228209.00",
                    "propertyPlantEquipment": "144470229.00",
                    "totalCurrentAssets": "48043292.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "137018504.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31288010.00",
                    "longTermDebt": "0.00",
                    "inventory": "7950960.00",
                    "accountsPayable": "22723150.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13610530.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400825.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13610530.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3664073.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148134302.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13631526.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150228209.00",
                    "liabilitiesAndStockholdersEquity": "196177594.00",
                    "cashAndShortTermInvestments": "5482285.00",
                    "propertyPlantAndEquipmentGross": "144470229.00",
                    "propertyPlantAndEquipmentNet": "144470229.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40329000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "188226849.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2870297.00",
                    "totalLiab": "58114359.00",
                    "totalStockholderEquity": "130112490.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9699702.00",
                    "commonStock": "400825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19821858.00",
                    "otherLiab": "13593843.00",
                    "goodWill": "0.00",
                    "otherAssets": "3310396.00",
                    "cash": "5911310.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44520516.00",
                    "currentDeferredRevenue": "9337784.00",
                    "netDebt": "8847283.00",
                    "shortTermDebt": "14758593.00",
                    "shortLongTermDebt": "14758593.00",
                    "shortLongTermDebtTotal": "14758593.00",
                    "otherStockholderEquity": "149533523.00",
                    "propertyPlantEquipment": "136574558.00",
                    "totalCurrentAssets": "48341895.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130112490.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28265692.00",
                    "longTermDebt": "0.00",
                    "inventory": "11294596.00",
                    "accountsPayable": "20062221.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19821858.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400825.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19821858.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3310396.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139884954.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13593843.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "149533523.00",
                    "liabilitiesAndStockholdersEquity": "188226849.00",
                    "cashAndShortTermInvestments": "5911310.00",
                    "propertyPlantAndEquipmentGross": "136574558.00",
                    "propertyPlantAndEquipmentNet": "136574558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40340000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "173275475.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3356956.00",
                    "totalLiab": "54061107.00",
                    "totalStockholderEquity": "119214368.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6967560.00",
                    "commonStock": "400825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30025294.00",
                    "otherLiab": "12975336.00",
                    "goodWill": "0.00",
                    "otherAssets": "3141452.00",
                    "cash": "7323571.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41085771.00",
                    "currentDeferredRevenue": "6398929.00",
                    "netDebt": "-1532636.00",
                    "shortTermDebt": "5790935.00",
                    "shortLongTermDebt": "5790935.00",
                    "shortLongTermDebtTotal": "5790935.00",
                    "otherStockholderEquity": "148838837.00",
                    "propertyPlantEquipment": "125825988.00",
                    "totalCurrentAssets": "44308035.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "119214368.00",
                    "shortTermInvestments": "5199861.00",
                    "netReceivables": "23496089.00",
                    "longTermDebt": "0.00",
                    "inventory": "10131419.00",
                    "accountsPayable": "28327276.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30025294.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400825.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-30025294.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3141452.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128967440.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12266871.00",
                    "nonCurrentLiabilitiesTotal": "12975335.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148838837.00",
                    "liabilitiesAndStockholdersEquity": "173275475.00",
                    "cashAndShortTermInvestments": "7323571.00",
                    "propertyPlantAndEquipmentGross": "125825988.00",
                    "propertyPlantAndEquipmentNet": "125825988.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40142000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "148098031.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1104437.00",
                    "totalLiab": "34700745.00",
                    "totalStockholderEquity": "113397286.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2891569.00",
                    "commonStock": "395594.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35291571.00",
                    "otherLiab": "12276000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3185000.00",
                    "cash": "5934043.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22424569.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5934043.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "148293263.00",
                    "propertyPlantEquipment": "115450841.00",
                    "totalCurrentAssets": "29461615.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113397286.00",
                    "shortTermInvestments": "5199861.00",
                    "netReceivables": "7165487.00",
                    "longTermDebt": "0.00",
                    "inventory": "10057787.00",
                    "accountsPayable": "19533000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35291571.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "395594.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35291571.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3185575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118636416.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12276176.00",
                    "nonCurrentLiabilitiesTotal": "12276175.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148293263.00",
                    "liabilitiesAndStockholdersEquity": "148098031.00",
                    "cashAndShortTermInvestments": "11133904.00",
                    "propertyPlantAndEquipmentGross": "115450841.00",
                    "propertyPlantAndEquipmentNet": "115450841.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37141300.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "143547102.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1473838.00",
                    "totalLiab": "27904798.00",
                    "totalStockholderEquity": "115642304.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2753072.00",
                    "commonStock": "395093.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32691680.00",
                    "otherLiab": "10667000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3370000.00",
                    "cash": "9263356.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17237798.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9263356.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "147938891.00",
                    "propertyPlantEquipment": "103011333.00",
                    "totalCurrentAssets": "37165773.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115642304.00",
                    "shortTermInvestments": "19859952.00",
                    "netReceivables": "2616727.00",
                    "longTermDebt": "0.00",
                    "inventory": "3951900.00",
                    "accountsPayable": "14484726.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32691679.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "395093.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-32691680.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3369996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106381329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10667000.00",
                    "nonCurrentLiabilitiesTotal": "10666999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147938891.00",
                    "liabilitiesAndStockholdersEquity": "143547102.00",
                    "cashAndShortTermInvestments": "29123308.00",
                    "propertyPlantAndEquipmentGross": "103011333.00",
                    "propertyPlantAndEquipmentNet": "103011333.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39509311.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "149087956.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "766989.00",
                    "totalLiab": "27530115.00",
                    "totalStockholderEquity": "121557841.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1418004.00",
                    "commonStock": "395093.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26456136.00",
                    "otherLiab": "9805000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3002000.00",
                    "cash": "2858014.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17725439.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2858014.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "147618884.00",
                    "propertyPlantEquipment": "88333656.00",
                    "totalCurrentAssets": "57752846.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "121557841.00",
                    "shortTermInvestments": "49842881.00",
                    "netReceivables": "1869930.00",
                    "longTermDebt": "0.00",
                    "inventory": "2415032.00",
                    "accountsPayable": "16307435.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26456136.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "395093.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-26456136.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3001454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91335110.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9804675.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147618884.00",
                    "liabilitiesAndStockholdersEquity": "149087956.00",
                    "cashAndShortTermInvestments": "52700895.00",
                    "propertyPlantAndEquipmentGross": "88333656.00",
                    "propertyPlantAndEquipmentNet": "88333656.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39072394.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "149424390.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1075826.00",
                    "totalLiab": "24378578.00",
                    "totalStockholderEquity": "125045812.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4701369.00",
                    "commonStock": "390626.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22968165.00",
                    "otherLiab": "9560000.00",
                    "goodWill": "0.00",
                    "otherAssets": "7271000.00",
                    "cash": "13968046.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14818543.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13968046.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11129275.00",
                    "otherStockholderEquity": "147623351.00",
                    "propertyPlantEquipment": "63712525.00",
                    "totalCurrentAssets": "78440746.00",
                    "longTermInvestments": "5199278.00",
                    "netTangibleAssets": "125045812.00",
                    "shortTermInvestments": "59652571.00",
                    "netReceivables": "1573996.00",
                    "longTermDebt": "0.00",
                    "inventory": "2170307.00",
                    "accountsPayable": "10117174.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22968165.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "390626.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22968165.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2071841.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70983644.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9560035.00",
                    "nonCurrentLiabilitiesTotal": "9560035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147623351.00",
                    "liabilitiesAndStockholdersEquity": "149424390.00",
                    "cashAndShortTermInvestments": "73620617.00",
                    "propertyPlantAndEquipmentGross": "63712525.00",
                    "propertyPlantAndEquipmentNet": "63712525.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32068708.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "119209092.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "388921.00",
                    "totalLiab": "35420969.00",
                    "totalStockholderEquity": "83788123.00",
                    "deferredLongTermLiab": "2247974.00",
                    "otherCurrentLiab": "5900972.00",
                    "commonStock": "18251357.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18251357.00",
                    "otherLiab": "9435000.00",
                    "goodWill": null,
                    "otherAssets": "9518000.00",
                    "cash": "5196914.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15356856.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5932361.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "11129275.00",
                    "shortLongTermDebtTotal": "11129275.00",
                    "otherStockholderEquity": "13265547.00",
                    "propertyPlantEquipment": "46434000.00",
                    "totalCurrentAssets": "63256961.00",
                    "longTermInvestments": "5199077.00",
                    "netTangibleAssets": "-4985810.00",
                    "shortTermInvestments": "55237747.00",
                    "netReceivables": "914741.00",
                    "longTermDebt": "10629000.00",
                    "inventory": "1518638.00",
                    "accountsPayable": "8955884.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251684.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "88774000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4319328.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55952131.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20064113.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119209092.00",
                    "cashAndShortTermInvestments": "60434661.00",
                    "propertyPlantAndEquipmentGross": "46433726.00",
                    "propertyPlantAndEquipmentNet": "46433726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39062576.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "112794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "383000.00",
                    "totalLiab": "23796000.00",
                    "totalStockholderEquity": "88998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410000.00",
                    "otherLiab": "8943000.00",
                    "goodWill": null,
                    "otherAssets": "15042000.00",
                    "cash": "18967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4224000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8338000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10629000.00",
                    "otherStockholderEquity": "61000.00",
                    "propertyPlantEquipment": "28105000.00",
                    "totalCurrentAssets": "69647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49896000.00",
                    "netReceivables": "401000.00",
                    "longTermDebt": "10629000.00",
                    "inventory": null,
                    "accountsPayable": "3024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "88588000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112794000.00",
                    "cashAndShortTermInvestments": "68863000.00",
                    "propertyPlantAndEquipmentGross": "28105000.00",
                    "propertyPlantAndEquipmentNet": "28105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39629629.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "219000.00",
                    "totalLiab": "16266000.00",
                    "totalStockholderEquity": "2712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107000.00",
                    "commonStock": "2712000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2475000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2750000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18978000.00",
                    "cashAndShortTermInvestments": "275000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39629629.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-6659650.00",
                    "totalStockholderEquity": "6659650.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-993627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "993627.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "993627.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1987254.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6659650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-993627.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-993627.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-6659650.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6659650.00",
                    "cashAndShortTermInvestments": "993627.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39629629.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "261291.00",
                    "totalLiab": "13692000.00",
                    "totalStockholderEquity": "6660000.00",
                    "deferredLongTermLiab": "3089079.00",
                    "otherCurrentLiab": "273520.00",
                    "commonStock": "6659650.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12778000.00",
                    "goodWill": null,
                    "otherAssets": "3089000.00",
                    "cash": "994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9689000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10683000.00",
                    "otherStockholderEquity": "350.00",
                    "propertyPlantEquipment": "16008000.00",
                    "totalCurrentAssets": "1255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6659650.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "640480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20352000.00",
                    "cashAndShortTermInvestments": "994000.00",
                    "propertyPlantAndEquipmentGross": "16008000.00",
                    "propertyPlantAndEquipmentNet": "16008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39062576.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "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": "39629629.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "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": "39629629.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "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": "39629629.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "11871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105000.00",
                    "totalLiab": "12844000.00",
                    "totalStockholderEquity": "-973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "-973000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12844000.00",
                    "goodWill": null,
                    "otherAssets": "1385000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10381000.00",
                    "totalCurrentAssets": "105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-973000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1140569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15750000.00",
                    "totalLiab": "657003000.00",
                    "totalStockholderEquity": "483566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60563000.00",
                    "commonStock": "551000.00",
                    "capitalStock": "551000.00",
                    "retainedEarnings": "-311000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "440347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-422826000.00",
                    "shortTermDebt": "7337000.00",
                    "shortLongTermDebt": "56000.00",
                    "shortLongTermDebtTotal": "17521000.00",
                    "otherStockholderEquity": "483326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "597606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54354000.00",
                    "longTermDebt": "451361000.00",
                    "inventory": "87155000.00",
                    "accountsPayable": "41600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542963000.00",
                    "capitalLeaseObligations": "17465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8527000.00",
                    "nonCurrentLiabilitiesTotal": "547503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1140569000.00",
                    "cashAndShortTermInvestments": "440347000.00",
                    "propertyPlantAndEquipmentGross": "789315000.00",
                    "propertyPlantAndEquipmentNet": "527706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488106000.00",
                    "netInvestedCapital": "934983000.00",
                    "commonStockSharesOutstanding": "49774000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "674686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17685000.00",
                    "totalLiab": "311880000.00",
                    "totalStockholderEquity": "362806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66706000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "69534000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70658000.00",
                    "shortTermDebt": "6867000.00",
                    "shortLongTermDebt": "359000.00",
                    "shortLongTermDebtTotal": "103667000.00",
                    "otherStockholderEquity": "292739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73582000.00",
                    "longTermDebt": "88192000.00",
                    "inventory": "43358000.00",
                    "accountsPayable": "48855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507052000.00",
                    "capitalLeaseObligations": "13735000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7664000.00",
                    "nonCurrentLiabilitiesTotal": "189452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674686000.00",
                    "cashAndShortTermInvestments": "33009000.00",
                    "propertyPlantAndEquipmentGross": "695511000.00",
                    "propertyPlantAndEquipmentNet": "495780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45206000.00",
                    "netInvestedCapital": "451357000.00",
                    "commonStockSharesOutstanding": "44612000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "665836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13748000.00",
                    "totalLiab": "296231000.00",
                    "totalStockholderEquity": "369605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56238000.00",
                    "commonStock": "528000.00",
                    "capitalStock": "528000.00",
                    "retainedEarnings": "91944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169986000.00",
                    "currentDeferredRevenue": "-37491000.00",
                    "netDebt": "59172000.00",
                    "shortTermDebt": "62124000.00",
                    "shortLongTermDebt": "56534000.00",
                    "shortLongTermDebtTotal": "101134000.00",
                    "otherStockholderEquity": "277133000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96866000.00",
                    "longTermDebt": "33645000.00",
                    "inventory": "37163000.00",
                    "accountsPayable": "51624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476097000.00",
                    "capitalLeaseObligations": "10371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4483000.00",
                    "nonCurrentLiabilitiesTotal": "126245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "665836000.00",
                    "cashAndShortTermInvestments": "41962000.00",
                    "propertyPlantAndEquipmentGross": "609118000.00",
                    "propertyPlantAndEquipmentNet": "469913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19753000.00",
                    "netInvestedCapital": "459784000.00",
                    "commonStockSharesOutstanding": "44752000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "596339000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25729000.00",
                    "totalLiab": "287141000.00",
                    "totalStockholderEquity": "309198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46290000.00",
                    "commonStock": "442000.00",
                    "capitalStock": "442000.00",
                    "retainedEarnings": "140045000.00",
                    "otherLiab": "67207000.00",
                    "goodWill": null,
                    "otherAssets": "5409000.00",
                    "cash": "35613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162845000.00",
                    "currentDeferredRevenue": "19899000.00",
                    "netDebt": "103206000.00",
                    "shortTermDebt": "81730000.00",
                    "shortLongTermDebt": "75639000.00",
                    "shortLongTermDebtTotal": "138819000.00",
                    "otherStockholderEquity": "168711000.00",
                    "propertyPlantEquipment": "227077000.00",
                    "totalCurrentAssets": "147489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211074000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41174000.00",
                    "longTermDebt": "51587000.00",
                    "inventory": "44973000.00",
                    "accountsPayable": "34825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "448850000.00",
                    "capitalLeaseObligations": "10886000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3299000.00",
                    "nonCurrentLiabilitiesTotal": "124296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163566000.00",
                    "liabilitiesAndStockholdersEquity": "596339000.00",
                    "cashAndShortTermInvestments": "35613000.00",
                    "propertyPlantAndEquipmentGross": "442747000.00",
                    "propertyPlantAndEquipmentNet": "443441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15356000.00",
                    "netInvestedCapital": "436424000.00",
                    "commonStockSharesOutstanding": "44702000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "329033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4626000.00",
                    "totalLiab": "117959000.00",
                    "totalStockholderEquity": "211074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20154000.00",
                    "commonStock": "441000.00",
                    "capitalStock": "441000.00",
                    "retainedEarnings": "47067000.00",
                    "otherLiab": "30998000.00",
                    "goodWill": null,
                    "otherAssets": "6067000.00",
                    "cash": "21891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46660000.00",
                    "currentDeferredRevenue": "19899000.00",
                    "netDebt": "29570000.00",
                    "shortTermDebt": "11160000.00",
                    "shortLongTermDebt": "7674000.00",
                    "shortLongTermDebtTotal": "51461000.00",
                    "otherStockholderEquity": "163566000.00",
                    "propertyPlantEquipment": "236205000.00",
                    "totalCurrentAssets": "86761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211074000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44453000.00",
                    "longTermDebt": "35702000.00",
                    "inventory": "15791000.00",
                    "accountsPayable": "15346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242272000.00",
                    "capitalLeaseObligations": "8060000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2532000.00",
                    "nonCurrentLiabilitiesTotal": "71299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163566000.00",
                    "liabilitiesAndStockholdersEquity": "329033000.00",
                    "cashAndShortTermInvestments": "21891000.00",
                    "propertyPlantAndEquipmentGross": "236205000.00",
                    "propertyPlantAndEquipmentNet": "236230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40101000.00",
                    "netInvestedCapital": "254450000.00",
                    "commonStockSharesOutstanding": "44257000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "228623000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4953000.00",
                    "totalLiab": "59528000.00",
                    "totalStockholderEquity": "169095000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12420000.00",
                    "commonStock": "427000.00",
                    "capitalStock": "427000.00",
                    "retainedEarnings": "9809000.00",
                    "otherLiab": "17837000.00",
                    "goodWill": null,
                    "otherAssets": "5669000.00",
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29113000.00",
                    "currentDeferredRevenue": "11637000.00",
                    "netDebt": "12260000.00",
                    "shortTermDebt": "4951000.00",
                    "shortLongTermDebt": "4872000.00",
                    "shortLongTermDebtTotal": "17560000.00",
                    "otherStockholderEquity": "158859000.00",
                    "propertyPlantEquipment": "180455000.00",
                    "totalCurrentAssets": "42499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169095000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20299000.00",
                    "longTermDebt": "12578000.00",
                    "inventory": "11947000.00",
                    "accountsPayable": "11742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9809000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186124000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "965000.00",
                    "nonCurrentLiabilitiesTotal": "30415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "158859000.00",
                    "liabilitiesAndStockholdersEquity": "228623000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "180455000.00",
                    "propertyPlantAndEquipmentNet": "180641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13386000.00",
                    "netInvestedCapital": "186545000.00",
                    "commonStockSharesOutstanding": "42460000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "226813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4274000.00",
                    "totalLiab": "56730000.00",
                    "totalStockholderEquity": "170083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12315000.00",
                    "commonStock": "410000.00",
                    "capitalStock": "410000.00",
                    "retainedEarnings": "14716000.00",
                    "otherLiab": "20605000.00",
                    "goodWill": null,
                    "otherAssets": "4288000.00",
                    "cash": "5532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26411000.00",
                    "currentDeferredRevenue": "11759000.00",
                    "netDebt": "7615000.00",
                    "shortTermDebt": "3433000.00",
                    "shortLongTermDebt": "3333000.00",
                    "shortLongTermDebtTotal": "13147000.00",
                    "otherStockholderEquity": "154957000.00",
                    "propertyPlantEquipment": "178202000.00",
                    "totalCurrentAssets": "44323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "170083000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19256000.00",
                    "longTermDebt": "9614000.00",
                    "inventory": "15261000.00",
                    "accountsPayable": "10663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14716000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9614000.00",
                    "nonCurrentLiabilitiesOther": "854000.00",
                    "nonCurrentLiabilitiesTotal": "30319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "154957000.00",
                    "liabilitiesAndStockholdersEquity": "226813000.00",
                    "cashAndShortTermInvestments": "5532000.00",
                    "propertyPlantAndEquipmentGross": "178202000.00",
                    "propertyPlantAndEquipmentNet": "178202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17912000.00",
                    "netInvestedCapital": "183030000.00",
                    "commonStockSharesOutstanding": "40838000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "188244000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3154000.00",
                    "totalLiab": "47135000.00",
                    "totalStockholderEquity": "141109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8452000.00",
                    "commonStock": "401000.00",
                    "capitalStock": "401000.00",
                    "retainedEarnings": "-10218000.00",
                    "otherLiab": "12816000.00",
                    "goodWill": null,
                    "otherAssets": "4020000.00",
                    "cash": "6951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2523000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "9474000.00",
                    "otherStockholderEquity": "150926000.00",
                    "propertyPlantEquipment": "149205000.00",
                    "totalCurrentAssets": "35019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141109000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10729000.00",
                    "longTermDebt": "4474000.00",
                    "inventory": "14185000.00",
                    "accountsPayable": "16393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-10218000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4474000.00",
                    "nonCurrentLiabilitiesOther": "12707000.00",
                    "nonCurrentLiabilitiesTotal": "17290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150926000.00",
                    "liabilitiesAndStockholdersEquity": "188244000.00",
                    "cashAndShortTermInvestments": "6951000.00",
                    "propertyPlantAndEquipmentGross": "149205000.00",
                    "propertyPlantAndEquipmentNet": "149205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5174000.00",
                    "netInvestedCapital": "150583000.00",
                    "commonStockSharesOutstanding": "40263000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "148098031.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1104437.00",
                    "totalLiab": "34700745.00",
                    "totalStockholderEquity": "113397286.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2891569.00",
                    "commonStock": "395594.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35291571.00",
                    "otherLiab": "12276000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3185000.00",
                    "cash": "5934043.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22424569.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5934043.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "148293263.00",
                    "propertyPlantEquipment": "115451000.00",
                    "totalCurrentAssets": "29461615.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "113397000.00",
                    "shortTermInvestments": "5199861.00",
                    "netReceivables": "7165487.00",
                    "longTermDebt": "0.00",
                    "inventory": "10057787.00",
                    "accountsPayable": "19533000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35291571.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "395594.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35291571.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3185575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118636416.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12276176.00",
                    "nonCurrentLiabilitiesTotal": "12276175.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148293260.00",
                    "liabilitiesAndStockholdersEquity": "148098031.00",
                    "cashAndShortTermInvestments": "11133904.00",
                    "propertyPlantAndEquipmentGross": "115450841.00",
                    "propertyPlantAndEquipmentNet": "115450841.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7037046.00",
                    "netInvestedCapital": "113397286.00",
                    "commonStockSharesOutstanding": "37601339.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "119209092.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "388921.00",
                    "totalLiab": "35420969.00",
                    "totalStockholderEquity": "83788123.00",
                    "deferredLongTermLiab": "2247974.00",
                    "otherCurrentLiab": "5900972.00",
                    "commonStock": "-4985810.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18251357.00",
                    "otherLiab": "9434838.00",
                    "goodWill": null,
                    "otherAssets": "4319328.00",
                    "cash": "5196914.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15356856.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5932361.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "11129280.00",
                    "otherStockholderEquity": "-4734126.00",
                    "propertyPlantEquipment": "46433726.00",
                    "totalCurrentAssets": "63256961.00",
                    "longTermInvestments": "5199077.00",
                    "netTangibleAssets": "-4985810.00",
                    "shortTermInvestments": "55237747.00",
                    "netReceivables": "914741.00",
                    "longTermDebt": "10629275.00",
                    "inventory": "1518638.00",
                    "accountsPayable": "8955884.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251684.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "88774000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4319328.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55952131.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10629280.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20064113.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119209092.00",
                    "cashAndShortTermInvestments": "60434661.00",
                    "propertyPlantAndEquipmentGross": "46433726.00",
                    "propertyPlantAndEquipmentNet": "46433726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39062576.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "261291.00",
                    "totalLiab": "13692630.00",
                    "totalStockholderEquity": "6660000.00",
                    "deferredLongTermLiab": "3089079.00",
                    "otherCurrentLiab": "-547.00",
                    "commonStock": "6659650.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12778083.00",
                    "goodWill": null,
                    "otherAssets": "5139080.00",
                    "cash": "993627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9689383.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10683010.00",
                    "otherStockholderEquity": "6660000.00",
                    "propertyPlantEquipment": "13958280.00",
                    "totalCurrentAssets": "1255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6659650.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "640480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12778082.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20352280.00",
                    "cashAndShortTermInvestments": "993627.00",
                    "propertyPlantAndEquipmentGross": "16008000.00",
                    "propertyPlantAndEquipmentNet": "16008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39629629.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105000.00",
                    "totalLiab": "12844000.00",
                    "totalStockholderEquity": "-973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "-973000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12844000.00",
                    "goodWill": null,
                    "otherAssets": "1385000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "11053000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11053000.00",
                    "otherStockholderEquity": "-973000.00",
                    "propertyPlantEquipment": "10381000.00",
                    "totalCurrentAssets": "105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-973000.00",
                    "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": "11766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11871000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "10381000.00",
                    "propertyPlantAndEquipmentNet": "10381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39629629.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16690000.00",
                    "netBorrowings": "-1791000.00",
                    "totalCashFromFinancingActivities": "-33522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18319000.00",
                    "changeInCash": "-85143000.00",
                    "beginPeriodCashFlow": "441168000.00",
                    "endPeriodCashFlow": "356025000.00",
                    "totalCashFromOperatingActivities": "-34931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17119000.00",
                    "otherCashflowsFromInvestingActivities": "805000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": "-18391000.00",
                    "changeToAccountReceivables": "-11981000.00",
                    "salePurchaseOfStock": "-11929000.00",
                    "otherCashflowsFromFinancingActivities": "-19802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32948000.00",
                    "stockBasedCompensation": "4908000.00",
                    "otherNonCashItems": "5057000.00",
                    "freeCashFlow": "-52426000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27522000.00",
                    "netBorrowings": "330009000.00",
                    "totalCashFromFinancingActivities": "292399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14705000.00",
                    "changeInCash": "246508000.00",
                    "beginPeriodCashFlow": "194660000.00",
                    "endPeriodCashFlow": "441168000.00",
                    "totalCashFromOperatingActivities": "-18369000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12814000.00",
                    "otherCashflowsFromInvestingActivities": "-12356000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5581000.00",
                    "changeToAccountReceivables": "-10742000.00",
                    "salePurchaseOfStock": "-2680000.00",
                    "otherCashflowsFromFinancingActivities": "-37610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24427000.00",
                    "stockBasedCompensation": "4725000.00",
                    "otherNonCashItems": "5301000.00",
                    "freeCashFlow": "-46216000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-19788000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18849000.00",
                    "netBorrowings": "2450000.00",
                    "totalCashFromFinancingActivities": "186945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13308000.00",
                    "changeInCash": "165716000.00",
                    "beginPeriodCashFlow": "28930000.00",
                    "endPeriodCashFlow": "194646000.00",
                    "totalCashFromOperatingActivities": "-2380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17493000.00",
                    "otherCashflowsFromInvestingActivities": "1155000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-22264000.00",
                    "changeToAccountReceivables": "12331000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7920000.00",
                    "stockBasedCompensation": "4731000.00",
                    "otherNonCashItems": "4658000.00",
                    "freeCashFlow": "-22384000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-14099000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14099000.00",
                    "netBorrowings": "6824000.00",
                    "totalCashFromFinancingActivities": "3023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13974000.00",
                    "changeInCash": "-15336000.00",
                    "beginPeriodCashFlow": "44266000.00",
                    "endPeriodCashFlow": "28930000.00",
                    "totalCashFromOperatingActivities": "-4260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17440000.00",
                    "otherCashflowsFromInvestingActivities": "1049000.00",
                    "dividendsPaid": "1864000.00",
                    "changeToInventory": "-3187000.00",
                    "changeToAccountReceivables": "-3821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11166000.00",
                    "stockBasedCompensation": "4752000.00",
                    "otherNonCashItems": "5110000.00",
                    "freeCashFlow": "-19408000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-22256000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22256000.00",
                    "netBorrowings": "13834000.00",
                    "totalCashFromFinancingActivities": "6674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9457000.00",
                    "changeInCash": "10457000.00",
                    "beginPeriodCashFlow": "33809000.00",
                    "endPeriodCashFlow": "44266000.00",
                    "totalCashFromOperatingActivities": "26039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17944000.00",
                    "otherCashflowsFromInvestingActivities": "-1943000.00",
                    "dividendsPaid": "2476000.00",
                    "changeToInventory": "-12765000.00",
                    "changeToAccountReceivables": "21460000.00",
                    "salePurchaseOfStock": "-2680000.00",
                    "otherCashflowsFromFinancingActivities": "-4617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18506000.00",
                    "stockBasedCompensation": "3361000.00",
                    "otherNonCashItems": "3714000.00",
                    "freeCashFlow": "5726000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "investments": "-12733000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12733000.00",
                    "netBorrowings": "10219000.00",
                    "totalCashFromFinancingActivities": "7191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3858000.00",
                    "changeInCash": "10145000.00",
                    "beginPeriodCashFlow": "23664000.00",
                    "endPeriodCashFlow": "33809000.00",
                    "totalCashFromOperatingActivities": "15682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17108000.00",
                    "otherCashflowsFromInvestingActivities": "-2071000.00",
                    "dividendsPaid": "128000.00",
                    "changeToInventory": "9693000.00",
                    "changeToAccountReceivables": "-10677000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11219000.00",
                    "stockBasedCompensation": "4211000.00",
                    "otherNonCashItems": "4481000.00",
                    "freeCashFlow": "4760000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-18119000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18119000.00",
                    "netBorrowings": "-8122000.00",
                    "totalCashFromFinancingActivities": "-23969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239000.00",
                    "changeInCash": "-4707000.00",
                    "beginPeriodCashFlow": "28371000.00",
                    "endPeriodCashFlow": "23664000.00",
                    "totalCashFromOperatingActivities": "37381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18165000.00",
                    "otherCashflowsFromInvestingActivities": "-334000.00",
                    "dividendsPaid": "7971000.00",
                    "changeToInventory": "-655000.00",
                    "changeToAccountReceivables": "6708000.00",
                    "salePurchaseOfStock": "1870000.00",
                    "otherCashflowsFromFinancingActivities": "-8410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15429000.00",
                    "stockBasedCompensation": "3970000.00",
                    "otherNonCashItems": "4193000.00",
                    "freeCashFlow": "19596000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-21318000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16027999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5541000.00",
                    "changeInCash": "-2932000.00",
                    "beginPeriodCashFlow": "31303000.00",
                    "endPeriodCashFlow": "28371000.00",
                    "totalCashFromOperatingActivities": "34414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16233000.00",
                    "otherCashflowsFromInvestingActivities": "87000.00",
                    "dividendsPaid": "8183999.00",
                    "changeToInventory": "-11116000.00",
                    "changeToAccountReceivables": "33926000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1798999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5502000.00",
                    "stockBasedCompensation": "4583000.00",
                    "otherNonCashItems": "4822000.00",
                    "freeCashFlow": "13009000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-18665000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2032000.00",
                    "changeInCash": "-11459000.00",
                    "beginPeriodCashFlow": "42762000.00",
                    "endPeriodCashFlow": "31303000.00",
                    "totalCashFromOperatingActivities": "25188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15574000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "8319000.00",
                    "changeToInventory": "-4117000.00",
                    "changeToAccountReceivables": "-6673000.00",
                    "salePurchaseOfStock": "-1870000.00",
                    "otherCashflowsFromFinancingActivities": "-3669000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4624000.00",
                    "stockBasedCompensation": "4702000.00",
                    "otherNonCashItems": "4886000.00",
                    "freeCashFlow": "6458000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-14445000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30038000.00",
                    "changeInCash": "-1062000.00",
                    "beginPeriodCashFlow": "43824000.00",
                    "endPeriodCashFlow": "42762000.00",
                    "totalCashFromOperatingActivities": "41560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14755000.00",
                    "otherCashflowsFromInvestingActivities": "4143000.00",
                    "dividendsPaid": "7771000.00",
                    "changeToInventory": "13079000.00",
                    "changeToAccountReceivables": "-33232000.00",
                    "salePurchaseOfStock": "-1994000.00",
                    "otherCashflowsFromFinancingActivities": "-3353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10029000.00",
                    "stockBasedCompensation": "3199000.00",
                    "otherNonCashItems": "-1870000.00",
                    "freeCashFlow": "23580000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-13932000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19462000.00",
                    "changeInCash": "9041000.00",
                    "beginPeriodCashFlow": "34743000.00",
                    "endPeriodCashFlow": "43784000.00",
                    "totalCashFromOperatingActivities": "69898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14443000.00",
                    "otherCashflowsFromInvestingActivities": "2976000.00",
                    "dividendsPaid": "6941000.00",
                    "changeToInventory": "17183000.00",
                    "changeToAccountReceivables": "-4661000.00",
                    "salePurchaseOfStock": "-144000.00",
                    "otherCashflowsFromFinancingActivities": "16509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31782000.00",
                    "stockBasedCompensation": "3201000.00",
                    "otherNonCashItems": "-2418000.00",
                    "freeCashFlow": "52990000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-21470000.00",
                    "changeToLiabilities": "4584000.00",
                    "totalCashflowsFromInvestingActivities": "-21470000.00",
                    "netBorrowings": "4057000.00",
                    "totalCashFromFinancingActivities": "-9479000.00",
                    "changeToOperatingActivities": "5649000.00",
                    "netIncome": "7556000.00",
                    "changeInCash": "-2733000.00",
                    "beginPeriodCashFlow": "37476000.00",
                    "endPeriodCashFlow": "34743000.00",
                    "totalCashFromOperatingActivities": "28216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13556000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "5552000.00",
                    "changeToInventory": "-16454000.00",
                    "changeToAccountReceivables": "12126000.00",
                    "salePurchaseOfStock": "-5064000.00",
                    "otherCashflowsFromFinancingActivities": "25868000.00",
                    "changeToNetincome": "8034000.00",
                    "capitalExpenditures": "24470000",
                    "changeReceivables": "12126000.00",
                    "cashFlowsOtherOperating": "-1743000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2733000.00",
                    "changeInWorkingCapital": "449000.00",
                    "stockBasedCompensation": "3568000.00",
                    "otherNonCashItems": "-1379000.00",
                    "freeCashFlow": "3746000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-22364000.00",
                    "changeToLiabilities": "10630000.00",
                    "totalCashflowsFromInvestingActivities": "-22364000.00",
                    "netBorrowings": "10855000.00",
                    "totalCashFromFinancingActivities": "2005000.00",
                    "changeToOperatingActivities": "5649000.00",
                    "netIncome": "25257000.00",
                    "changeInCash": "1003000.00",
                    "beginPeriodCashFlow": "36473000.00",
                    "endPeriodCashFlow": "37476000.00",
                    "totalCashFromOperatingActivities": "21362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11852000.00",
                    "otherCashflowsFromInvestingActivities": "1182000.00",
                    "dividendsPaid": "5556000.00",
                    "changeToInventory": "-5998000.00",
                    "changeToAccountReceivables": "-29925000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "43452000.00",
                    "changeToNetincome": "5091000.00",
                    "capitalExpenditures": "23546000",
                    "changeReceivables": "-29925000.00",
                    "cashFlowsOtherOperating": "3956000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1003000.00",
                    "changeInWorkingCapital": "-21337000.00",
                    "stockBasedCompensation": "2937000.00",
                    "otherNonCashItems": "499000.00",
                    "freeCashFlow": "-2184000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "investments": "-33871000.00",
                    "changeToLiabilities": "-6507000.00",
                    "totalCashflowsFromInvestingActivities": "-41971000.00",
                    "netBorrowings": "2423000.00",
                    "totalCashFromFinancingActivities": "-6629000.00",
                    "changeToOperatingActivities": "-21335000.00",
                    "netIncome": "14386000.00",
                    "changeInCash": "-11429000.00",
                    "beginPeriodCashFlow": "47902000.00",
                    "endPeriodCashFlow": "36473000.00",
                    "totalCashFromOperatingActivities": "29071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11296000.00",
                    "otherCashflowsFromInvestingActivities": "-30147000.00",
                    "dividendsPaid": "5045000.00",
                    "changeToInventory": "-4945000.00",
                    "changeToAccountReceivables": "9184000.00",
                    "salePurchaseOfStock": "-312000.00",
                    "otherCashflowsFromFinancingActivities": "23678000.00",
                    "changeToNetincome": "4335000.00",
                    "capitalExpenditures": "31628000",
                    "changeReceivables": "-6861000.00",
                    "cashFlowsOtherOperating": "272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24866000.00",
                    "changeInWorkingCapital": "-16801000.00",
                    "stockBasedCompensation": "2030000.00",
                    "otherNonCashItems": "510000.00",
                    "freeCashFlow": "-2557000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-48292000.00",
                    "changeToLiabilities": "2372000.00",
                    "totalCashflowsFromInvestingActivities": "-48292000.00",
                    "netBorrowings": "6962000.00",
                    "totalCashFromFinancingActivities": "1949000.00",
                    "changeToOperatingActivities": "6269000.00",
                    "netIncome": "26905000.00",
                    "changeInCash": "3147000.00",
                    "beginPeriodCashFlow": "44761000.00",
                    "endPeriodCashFlow": "47908000.00",
                    "totalCashFromOperatingActivities": "49498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11930000.00",
                    "otherCashflowsFromInvestingActivities": "-10715000.00",
                    "dividendsPaid": "14996000.00",
                    "changeToInventory": "-7640000.00",
                    "changeToAccountReceivables": "2388000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "-120000.00",
                    "changeToNetincome": "7150000.00",
                    "capitalExpenditures": "37577000",
                    "changeReceivables": "2388000.00",
                    "cashFlowsOtherOperating": "-1402000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3155000.00",
                    "changeInWorkingCapital": "3389000.00",
                    "stockBasedCompensation": "2019000.00",
                    "otherNonCashItems": "2143000.00",
                    "freeCashFlow": "11921000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-43803000.00",
                    "changeToLiabilities": "2811000.00",
                    "totalCashflowsFromInvestingActivities": "-43803000.00",
                    "netBorrowings": "-6888000.00",
                    "totalCashFromFinancingActivities": "-15895000.00",
                    "changeToOperatingActivities": "12923000.00",
                    "netIncome": "33280000.00",
                    "changeInCash": "-27711000.00",
                    "beginPeriodCashFlow": "72472000.00",
                    "endPeriodCashFlow": "44761000.00",
                    "totalCashFromOperatingActivities": "31932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10538000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": "-12845000.00",
                    "changeToAccountReceivables": "-5099000.00",
                    "salePurchaseOfStock": "-2821000.00",
                    "otherCashflowsFromFinancingActivities": "-2926000.00",
                    "changeToNetincome": "3719000.00",
                    "capitalExpenditures": "34065000",
                    "changeReceivables": "-5099000.00",
                    "cashFlowsOtherOperating": "-594000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27766000.00",
                    "changeInWorkingCapital": "-13614000.00",
                    "stockBasedCompensation": "2286000.00",
                    "otherNonCashItems": "295000.00",
                    "freeCashFlow": "-2133000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "investments": "-19742000.00",
                    "changeToLiabilities": "-6507000.00",
                    "totalCashflowsFromInvestingActivities": "-19742000.00",
                    "netBorrowings": "2423000.00",
                    "totalCashFromFinancingActivities": "-7920000.00",
                    "changeToOperatingActivities": "8253000.00",
                    "netIncome": "41471000.00",
                    "changeInCash": "49681000.00",
                    "beginPeriodCashFlow": "22791000.00",
                    "endPeriodCashFlow": "72472000.00",
                    "totalCashFromOperatingActivities": "77369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8915000.00",
                    "otherCashflowsFromInvestingActivities": "-30147000.00",
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": "-3752000.00",
                    "changeToAccountReceivables": "-3194000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": "4335000.00",
                    "capitalExpenditures": "19742000",
                    "changeReceivables": "-6861000.00",
                    "cashFlowsOtherOperating": "272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24866000.00",
                    "changeInWorkingCapital": "19960000.00",
                    "stockBasedCompensation": "1887000.00",
                    "otherNonCashItems": "2008000.00",
                    "freeCashFlow": "57627000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-41971000.00",
                    "changeToLiabilities": "-9335000.00",
                    "totalCashflowsFromInvestingActivities": "-41971000.00",
                    "netBorrowings": "1734000.00",
                    "totalCashFromFinancingActivities": "1522000.00",
                    "changeToOperatingActivities": "3100000.00",
                    "netIncome": "18638000.00",
                    "changeInCash": "-24866000.00",
                    "beginPeriodCashFlow": "47672000.00",
                    "endPeriodCashFlow": "22806000.00",
                    "totalCashFromOperatingActivities": "15583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7344000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": "-1911000.00",
                    "changeToAccountReceivables": "-6861000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3611000.00",
                    "changeToNetincome": "4335000.00",
                    "capitalExpenditures": "11824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15007000.00",
                    "stockBasedCompensation": "1341000.00",
                    "otherNonCashItems": "273000.00",
                    "freeCashFlow": "3759000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-9091000.00",
                    "changeToLiabilities": "4097000.00",
                    "totalCashflowsFromInvestingActivities": "-9091000.00",
                    "netBorrowings": "32712000.00",
                    "totalCashFromFinancingActivities": "31757000.00",
                    "changeToOperatingActivities": "3049000.00",
                    "netIncome": "7035000.00",
                    "changeInCash": "27478000.00",
                    "beginPeriodCashFlow": "20194000.00",
                    "endPeriodCashFlow": "47672000.00",
                    "totalCashFromOperatingActivities": "4835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6907000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": "5695000.00",
                    "changeToAccountReceivables": "-23710000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": "2930000.00",
                    "capitalExpenditures": "9091000",
                    "changeReceivables": "-23710000.00",
                    "cashFlowsOtherOperating": "1814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27501000.00",
                    "changeInWorkingCapital": "-12013000.00",
                    "stockBasedCompensation": "1342000.00",
                    "otherNonCashItems": "1318000.00",
                    "freeCashFlow": "-4256000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "investments": "-4826000.00",
                    "changeToLiabilities": "-762000.00",
                    "totalCashflowsFromInvestingActivities": "-4826000.00",
                    "netBorrowings": "-13224000.00",
                    "totalCashFromFinancingActivities": "-13925000.00",
                    "changeToOperatingActivities": "5747000.00",
                    "netIncome": "9942000.00",
                    "changeInCash": "13650000.00",
                    "beginPeriodCashFlow": "6544000.00",
                    "endPeriodCashFlow": "20194000.00",
                    "totalCashFromOperatingActivities": "32423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6109000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4998000.00",
                    "changeToInventory": "4615000.00",
                    "changeToAccountReceivables": "7861000.00",
                    "salePurchaseOfStock": "-327000.00",
                    "otherCashflowsFromFinancingActivities": "-701000.00",
                    "changeToNetincome": "-1104000.00",
                    "capitalExpenditures": "4826000",
                    "changeReceivables": "7861000.00",
                    "cashFlowsOtherOperating": "705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13672000.00",
                    "changeInWorkingCapital": "17461000.00",
                    "stockBasedCompensation": "1522000.00",
                    "otherNonCashItems": "-1317000.00",
                    "freeCashFlow": "27597000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-3725000.00",
                    "changeToLiabilities": "4389000.00",
                    "totalCashflowsFromInvestingActivities": "-3725000.00",
                    "netBorrowings": "3392000.00",
                    "totalCashFromFinancingActivities": "3015000.00",
                    "changeToOperatingActivities": "-28000.00",
                    "netIncome": "4143000.00",
                    "changeInCash": "-156000.00",
                    "beginPeriodCashFlow": "6700000.00",
                    "endPeriodCashFlow": "6544000.00",
                    "totalCashFromOperatingActivities": "499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6306000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12243000.00",
                    "changeToAccountReceivables": "-1444000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-377000.00",
                    "changeToNetincome": "889000.00",
                    "capitalExpenditures": "3725000",
                    "changeReceivables": "-1444000.00",
                    "cashFlowsOtherOperating": "-1555000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-211000.00",
                    "changeInWorkingCapital": "-8391000.00",
                    "stockBasedCompensation": "1055000.00",
                    "otherNonCashItems": "-1393000.00",
                    "freeCashFlow": "-3226000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-4238000.00",
                    "changeToLiabilities": "1519000.00",
                    "totalCashflowsFromInvestingActivities": "-4238000.00",
                    "netBorrowings": "-8501000.00",
                    "totalCashFromFinancingActivities": "-9255000.00",
                    "changeToOperatingActivities": "2415000.00",
                    "netIncome": "-4745000.00",
                    "changeInCash": "-1160000.00",
                    "beginPeriodCashFlow": "7860000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "12365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5453000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11341000.00",
                    "changeToAccountReceivables": "987000.00",
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "-754000.00",
                    "changeToNetincome": "-2445000.00",
                    "capitalExpenditures": "4237999",
                    "changeReceivables": "987000.00",
                    "cashFlowsOtherOperating": "240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1128000.00",
                    "changeInWorkingCapital": "14087000.00",
                    "stockBasedCompensation": "1021000.00",
                    "otherNonCashItems": "1036000.00",
                    "freeCashFlow": "8127000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-2496000.00",
                    "changeToLiabilities": "-355000.00",
                    "totalCashflowsFromInvestingActivities": "-2496000.00",
                    "netBorrowings": "5107000.00",
                    "totalCashFromFinancingActivities": "5013000.00",
                    "changeToOperatingActivities": "-4822000.00",
                    "netIncome": "-4776000.00",
                    "changeInCash": "-3299000.00",
                    "beginPeriodCashFlow": "11159000.00",
                    "endPeriodCashFlow": "7860000.00",
                    "totalCashFromOperatingActivities": "-5886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5386000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2167000.00",
                    "changeToAccountReceivables": "-5485000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8538000.00",
                    "changeToNetincome": "-317000.00",
                    "capitalExpenditures": "2496000",
                    "changeReceivables": "-5485000.00",
                    "cashFlowsOtherOperating": "-2520000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3369000.00",
                    "changeInWorkingCapital": "-5054000.00",
                    "stockBasedCompensation": "1090000.00",
                    "otherNonCashItems": "-35000.00",
                    "freeCashFlow": "-8382000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-9119000.00",
                    "changeToLiabilities": "-1058000.00",
                    "totalCashflowsFromInvestingActivities": "-9119000.00",
                    "netBorrowings": "-4828000.00",
                    "totalCashFromFinancingActivities": "3142000.00",
                    "changeToOperatingActivities": "2893000.00",
                    "netIncome": "2652000.00",
                    "changeInCash": "-5560000.00",
                    "beginPeriodCashFlow": "16719000.00",
                    "endPeriodCashFlow": "11159000.00",
                    "totalCashFromOperatingActivities": "417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1997000.00",
                    "changeToAccountReceivables": "-1381000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "7970000.00",
                    "changeToNetincome": "2366000.00",
                    "capitalExpenditures": "9119000",
                    "changeReceivables": "-1381000.00",
                    "cashFlowsOtherOperating": "-5680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5560000.00",
                    "changeInWorkingCapital": "-2811000.00",
                    "stockBasedCompensation": "1106000.00",
                    "otherNonCashItems": "-6184000.00",
                    "freeCashFlow": "-8702000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "investments": "-8900000.00",
                    "changeToLiabilities": "2393000.00",
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": "12667000.00",
                    "totalCashFromFinancingActivities": "12386000.00",
                    "changeToOperatingActivities": "-1024000.00",
                    "netIncome": "1962000.00",
                    "changeInCash": "11187000.00",
                    "beginPeriodCashFlow": "5532000.00",
                    "endPeriodCashFlow": "16719000.00",
                    "totalCashFromOperatingActivities": "6416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5143000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8197000.00",
                    "changeToAccountReceivables": "4836000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-281000.00",
                    "changeToNetincome": "1033000.00",
                    "capitalExpenditures": "8900000",
                    "changeReceivables": "4836000.00",
                    "cashFlowsOtherOperating": "-768000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9902000.00",
                    "changeInWorkingCapital": "-1736000.00",
                    "stockBasedCompensation": "923000.00",
                    "otherNonCashItems": "937000.00",
                    "freeCashFlow": "-2484000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-11679000.00",
                    "changeToLiabilities": "-1438000.00",
                    "totalCashflowsFromInvestingActivities": "-11679000.00",
                    "netBorrowings": "-3834000.00",
                    "totalCashFromFinancingActivities": "-4136999.00",
                    "changeToOperatingActivities": "1737000.00",
                    "netIncome": "1888000.00",
                    "changeInCash": "34000.00",
                    "beginPeriodCashFlow": "5498000.00",
                    "endPeriodCashFlow": "5532000.00",
                    "totalCashFromOperatingActivities": "16754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5358000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2617000.00",
                    "changeToAccountReceivables": "10798000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-302999.00",
                    "changeToNetincome": "1597000.00",
                    "capitalExpenditures": "11679000",
                    "changeReceivables": "10798000.00",
                    "cashFlowsOtherOperating": "1153000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "938000.00",
                    "changeInWorkingCapital": "7896000.00",
                    "stockBasedCompensation": "1002000.00",
                    "otherNonCashItems": "1017000.00",
                    "freeCashFlow": "5075000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-14306000.00",
                    "changeToLiabilities": "597000.00",
                    "totalCashflowsFromInvestingActivities": "-14306000.00",
                    "netBorrowings": "1749000.00",
                    "totalCashFromFinancingActivities": "1749000.00",
                    "changeToOperatingActivities": "409000.00",
                    "netIncome": "5550000.00",
                    "changeInCash": "-43000.00",
                    "beginPeriodCashFlow": "5541000.00",
                    "endPeriodCashFlow": "5498000.00",
                    "totalCashFromOperatingActivities": "12514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5481000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3949000.00",
                    "changeToAccountReceivables": "-3955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13750000.00",
                    "changeToNetincome": "2236000.00",
                    "capitalExpenditures": "14306000",
                    "changeReceivables": "-3955000.00",
                    "cashFlowsOtherOperating": "-1358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43000.00",
                    "changeInWorkingCapital": "-767000.00",
                    "stockBasedCompensation": "1104000.00",
                    "otherNonCashItems": "1118000.00",
                    "freeCashFlow": "-1792000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": "-11538000.00",
                    "changeToLiabilities": "302000.00",
                    "totalCashflowsFromInvestingActivities": "-11538000.00",
                    "netBorrowings": "-3749000.00",
                    "totalCashFromFinancingActivities": "-3865000.00",
                    "changeToOperatingActivities": "622000.00",
                    "netIncome": "10613000.00",
                    "changeInCash": "3602000.00",
                    "beginPeriodCashFlow": "1939000.00",
                    "endPeriodCashFlow": "5541000.00",
                    "totalCashFromOperatingActivities": "19005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4950000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1566000.00",
                    "changeToAccountReceivables": "1186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116000.00",
                    "changeToNetincome": "3148000.00",
                    "capitalExpenditures": "11538000",
                    "changeReceivables": "1186000.00",
                    "cashFlowsOtherOperating": "358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3602000.00",
                    "changeInWorkingCapital": "280000.00",
                    "stockBasedCompensation": "1060000.00",
                    "otherNonCashItems": "1074000.00",
                    "freeCashFlow": "7467000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-8199000.00",
                    "changeToLiabilities": "-3128000.00",
                    "totalCashflowsFromInvestingActivities": "-8199000.00",
                    "netBorrowings": "9249000.00",
                    "totalCashFromFinancingActivities": "9078000.00",
                    "changeToOperatingActivities": "2104000.00",
                    "netIncome": "6883000.00",
                    "changeInCash": "-5012000.00",
                    "beginPeriodCashFlow": "6951000.00",
                    "endPeriodCashFlow": "1939000.00",
                    "totalCashFromOperatingActivities": "-5891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4244000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-842000.00",
                    "changeToAccountReceivables": "-16556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-171000.00",
                    "changeToNetincome": "2235000.00",
                    "capitalExpenditures": "8199000",
                    "changeReceivables": "-16556000.00",
                    "cashFlowsOtherOperating": "1259000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5012000.00",
                    "changeInWorkingCapital": "-19267000.00",
                    "stockBasedCompensation": "894000.00",
                    "otherNonCashItems": "908000.00",
                    "freeCashFlow": "-14090000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "investments": "139.00",
                    "changeToLiabilities": "-5292406.00",
                    "totalCashflowsFromInvestingActivities": "-8253859.00",
                    "netBorrowings": "-5525710.00",
                    "totalCashFromFinancingActivities": "-6411187.00",
                    "changeToOperatingActivities": "1275428.00",
                    "netIncome": "3394000.00",
                    "changeInCash": "1468715.00",
                    "beginPeriodCashFlow": "5482285.00",
                    "endPeriodCashFlow": "6951000.00",
                    "totalCashFromOperatingActivities": "16133804.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3805000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6233827.00",
                    "changeToAccountReceivables": "20559523.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-316187.00",
                    "changeToNetincome": "-641656.00",
                    "capitalExpenditures": "8253994",
                    "changeReceivables": "20559523.00",
                    "cashFlowsOtherOperating": "-188973.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1468758.00",
                    "changeInWorkingCapital": "8844317.00",
                    "stockBasedCompensation": "697823.00",
                    "otherNonCashItems": "1429966.00",
                    "freeCashFlow": "7879810.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "139.00",
                    "changeToLiabilities": "1700820.00",
                    "totalCashflowsFromInvestingActivities": "-12405268.00",
                    "netBorrowings": "-140750.00",
                    "totalCashFromFinancingActivities": "182730.00",
                    "changeToOperatingActivities": "-2512842.00",
                    "netIncome": "6211328.00",
                    "changeInCash": "-429025.00",
                    "beginPeriodCashFlow": "5911310.00",
                    "endPeriodCashFlow": "5482285.00",
                    "totalCashFromOperatingActivities": "11793513.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3471245.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3343636.00",
                    "changeToAccountReceivables": "-3022318.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "182730.00",
                    "changeToNetincome": "757448.00",
                    "capitalExpenditures": "12405273",
                    "changeReceivables": "-3022318.00",
                    "cashFlowsOtherOperating": "-318267.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-429025.00",
                    "changeInWorkingCapital": "1703871.00",
                    "stockBasedCompensation": "694686.00",
                    "otherNonCashItems": "344307.00",
                    "freeCashFlow": "-611760.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "139.00",
                    "changeToLiabilities": "-4503594.00",
                    "totalCashflowsFromInvestingActivities": "-14708770.00",
                    "netBorrowings": "8828900.00",
                    "totalCashFromFinancingActivities": "8622187.00",
                    "changeToOperatingActivities": "3035379.00",
                    "netIncome": "10203436.00",
                    "changeInCash": "-1412261.00",
                    "beginPeriodCashFlow": "7323571.00",
                    "endPeriodCashFlow": "5911310.00",
                    "totalCashFromOperatingActivities": "4674322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3078849.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1163177.00",
                    "changeToAccountReceivables": "-4769603.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-377813.00",
                    "changeToNetincome": "1371938.00",
                    "capitalExpenditures": "14708772",
                    "changeReceivables": "-4769603.00",
                    "cashFlowsOtherOperating": "317715.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1412261.00",
                    "changeInWorkingCapital": "-10118659.00",
                    "stockBasedCompensation": "694686.00",
                    "otherNonCashItems": "833444.00",
                    "freeCashFlow": "-10034450.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "investments": "5199861.00",
                    "changeToLiabilities": "12125180.00",
                    "totalCashflowsFromInvestingActivities": "-7569103.00",
                    "netBorrowings": "5742560.00",
                    "totalCashFromFinancingActivities": "5522270.00",
                    "changeToOperatingActivities": "2144035.00",
                    "netIncome": "5266277.00",
                    "changeInCash": "1389528.00",
                    "beginPeriodCashFlow": "5934043.00",
                    "endPeriodCashFlow": "7323571.00",
                    "totalCashFromOperatingActivities": "3436361.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2560968.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-73632.00",
                    "changeToAccountReceivables": "-16330602.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-477730.00",
                    "changeToNetincome": "1259270.00",
                    "capitalExpenditures": "12768961",
                    "changeReceivables": "-16330602.00",
                    "cashFlowsOtherOperating": "-1419475.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1389528.00",
                    "changeInWorkingCapital": "-5698529.00",
                    "stockBasedCompensation": "550805.00",
                    "otherNonCashItems": "599180.00",
                    "freeCashFlow": "-9332600.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "investments": "55236963.00",
                    "changeToLiabilities": "16905000.00",
                    "totalCashflowsFromInvestingActivities": "-7097716.00",
                    "netBorrowings": "-11129275.00",
                    "totalCashFromFinancingActivities": "29291896672248.00",
                    "changeToOperatingActivities": "-461028.00",
                    "netIncome": "-2599891.00",
                    "changeInCash": "5934043.00",
                    "beginPeriodCashFlow": "9263356.00",
                    "endPeriodCashFlow": "5934043.00",
                    "totalCashFromOperatingActivities": "3768403.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1920366.00",
                    "otherCashflowsFromInvestingActivities": "14660128.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-6105887.00",
                    "changeToAccountReceivables": "-4548760.00",
                    "salePurchaseOfStock": "47709000.00",
                    "otherCashflowsFromFinancingActivities": "1755687.00",
                    "changeToNetincome": "2820213.00",
                    "capitalExpenditures": "21757803",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4093055.00",
                    "stockBasedCompensation": "354873.00",
                    "otherNonCashItems": "354873.00",
                    "freeCashFlow": "-17989400.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "29982929.00",
                    "changeToLiabilities": "-3699625.00",
                    "totalCashflowsFromInvestingActivities": "18437273.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "29291000.00",
                    "changeToOperatingActivities": "69772.00",
                    "netIncome": "-6235543.00",
                    "changeInCash": "9263356.00",
                    "beginPeriodCashFlow": "2858014.00",
                    "endPeriodCashFlow": "9263356.00",
                    "totalCashFromOperatingActivities": "-12031931.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "969243.00",
                    "otherCashflowsFromInvestingActivities": "29982929.00",
                    "dividendsPaid": "5405000.00",
                    "changeToInventory": "-1536868.00",
                    "changeToAccountReceivables": "-746797.00",
                    "salePurchaseOfStock": "47709000.00",
                    "otherCashflowsFromFinancingActivities": "1755687.00",
                    "changeToNetincome": "320007.00",
                    "capitalExpenditures": "11545659",
                    "changeReceivables": "-746797.00",
                    "cashFlowsOtherOperating": "-1102347.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6405342.00",
                    "changeInWorkingCapital": "-7085637.00",
                    "stockBasedCompensation": "320007.00",
                    "otherNonCashItems": "320006.00",
                    "freeCashFlow": "-23577590.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": "15008767.00",
                    "changeToLiabilities": "9922915.00",
                    "totalCashflowsFromInvestingActivities": "-15279071.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "-1535666.00",
                    "changeToOperatingActivities": "-2546641.00",
                    "netIncome": "-3487971.00",
                    "changeInCash": "2858014.00",
                    "beginPeriodCashFlow": "13968046.00",
                    "endPeriodCashFlow": "2858014.00",
                    "totalCashFromOperatingActivities": "5704705.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412165.00",
                    "otherCashflowsFromInvestingActivities": "15008767.00",
                    "dividendsPaid": "1499840.00",
                    "changeToInventory": "-244725.00",
                    "changeToAccountReceivables": "-295934.00",
                    "salePurchaseOfStock": "47709000.00",
                    "otherCashflowsFromFinancingActivities": "-35826.00",
                    "changeToNetincome": "320007.00",
                    "capitalExpenditures": "30287835",
                    "changeReceivables": "-295731.00",
                    "cashFlowsOtherOperating": "-601948.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11110032.00",
                    "changeInWorkingCapital": "2950206.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "101276.00",
                    "freeCashFlow": "-24583130.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-4414824.00",
                    "changeToLiabilities": "-3513407.00",
                    "totalCashflowsFromInvestingActivities": "-15862256.00",
                    "netBorrowings": "-11129275.00",
                    "totalCashFromFinancingActivities": "30827592.00",
                    "changeToOperatingActivities": "440317.00",
                    "netIncome": "-3093143.00",
                    "changeInCash": "8771132.00",
                    "beginPeriodCashFlow": "5196914.00",
                    "endPeriodCashFlow": "13968046.00",
                    "totalCashFromOperatingActivities": "-6194204.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257404.00",
                    "otherCashflowsFromInvestingActivities": "-4414824.00",
                    "dividendsPaid": "3905224.00",
                    "changeToInventory": "-651669.00",
                    "changeToAccountReceivables": "-226782.00",
                    "salePurchaseOfStock": "47709000.00",
                    "otherCashflowsFromFinancingActivities": "-1846909.00",
                    "changeToNetincome": "2145333.00",
                    "capitalExpenditures": "11447436",
                    "changeReceivables": "-659458.00",
                    "cashFlowsOtherOperating": "-679264.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8771132.00",
                    "changeInWorkingCapital": "-5503798.00",
                    "stockBasedCompensation": "2145333.00",
                    "otherNonCashItems": "2145333.00",
                    "freeCashFlow": "-17641640.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "investments": "-60436824.00",
                    "changeToLiabilities": "2057000.00",
                    "totalCashflowsFromInvestingActivities": "-10013515.00",
                    "netBorrowings": "3946265.00",
                    "totalCashFromFinancingActivities": "-2184828.00",
                    "changeToOperatingActivities": "354454.00",
                    "netIncome": "-1535087.00",
                    "changeInCash": "-13770086.00",
                    "beginPeriodCashFlow": "18967000.00",
                    "endPeriodCashFlow": "5196914.00",
                    "totalCashFromOperatingActivities": "-1571370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285681.00",
                    "otherCashflowsFromInvestingActivities": "-4341537117.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-1518638000.00",
                    "changeToAccountReceivables": "401000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-2185521.00",
                    "changeToNetincome": "298843.00",
                    "capitalExpenditures": "14239117",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-552131.00",
                    "stockBasedCompensation": "230843.00",
                    "otherNonCashItems": "1249406.00",
                    "freeCashFlow": "-15810487.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "571000.00",
                    "totalCashflowsFromInvestingActivities": "-65208417.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84685734.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1532636.00",
                    "changeInCash": "18692402.00",
                    "beginPeriodCashFlow": "274598.00",
                    "endPeriodCashFlow": "18967000.00",
                    "totalCashFromOperatingActivities": "-785288.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "-182000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-401000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83435469.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "243417",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "523696.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "94652.00",
                    "freeCashFlow": "-1028705.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-407895.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2115750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-612799.00",
                    "changeInCash": "-244281.00",
                    "beginPeriodCashFlow": "518879.00",
                    "endPeriodCashFlow": "274598.00",
                    "totalCashFromOperatingActivities": "-1952136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20134.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-89948.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "407895",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1359471.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20134.00",
                    "freeCashFlow": "-2360031.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1832688.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "910516.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3834565.00",
                    "changeInCash": "-474748.00",
                    "beginPeriodCashFlow": "993627.00",
                    "endPeriodCashFlow": "518879.00",
                    "totalCashFromOperatingActivities": "447424.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20135.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79786.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1832688",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1172775.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3109214.00",
                    "freeCashFlow": "-1385264.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-60436824.00",
                    "changeToLiabilities": "174000.00",
                    "totalCashflowsFromInvestingActivities": "1177000.00",
                    "netBorrowings": "-369868.00",
                    "totalCashFromFinancingActivities": "1123000.00",
                    "changeToOperatingActivities": "252009.00",
                    "netIncome": "-1434000.00",
                    "changeInCash": "-295000.00",
                    "beginPeriodCashFlow": "1289000.00",
                    "endPeriodCashFlow": "994000.00",
                    "totalCashFromOperatingActivities": "-2595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19516.00",
                    "otherCashflowsFromInvestingActivities": "1385000.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-1518638.00",
                    "changeToAccountReceivables": "-914741.00",
                    "salePurchaseOfStock": "9968225.00",
                    "otherCashflowsFromFinancingActivities": "-2431000.00",
                    "changeToNetincome": "298843.00",
                    "capitalExpenditures": "208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1181000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-2803000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3431000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-179000.00",
                    "changeInCash": "1289000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1289000.00",
                    "totalCashFromOperatingActivities": "977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4705000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1069000.00",
                    "freeCashFlow": "-2454000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "753500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-148500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "753500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "153500.00",
                    "freeCashFlow": "-753500.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "753500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1289000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-148500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "753500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "153500.00",
                    "freeCashFlow": "-753500.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-60436824.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4184530.00",
                    "netBorrowings": "4507015.00",
                    "totalCashFromFinancingActivities": "5887000.00",
                    "changeToOperatingActivities": "-4265.00",
                    "netIncome": "-1766146.00",
                    "changeInCash": "993627.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1289000.00",
                    "totalCashFromOperatingActivities": "-1702199.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68212.00",
                    "otherCashflowsFromInvestingActivities": "1385003.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-1518638.00",
                    "changeToAccountReceivables": "-914741.00",
                    "salePurchaseOfStock": "1379714.00",
                    "otherCashflowsFromFinancingActivities": "5887000.00",
                    "changeToNetincome": "298843.00",
                    "capitalExpenditures": "4185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83665000.00",
                    "netBorrowings": "353117000.00",
                    "totalCashFromFinancingActivities": "489041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51446000.00",
                    "changeInCash": "407345000.00",
                    "beginPeriodCashFlow": "33823000.00",
                    "endPeriodCashFlow": "441168000.00",
                    "totalCashFromOperatingActivities": "1969000.00",
                    "issuanceOfCapitalStock": "189000000.00",
                    "depreciation": "68155000.00",
                    "otherCashflowsFromInvestingActivities": "-20884000.00",
                    "dividendsPaid": "4340000.00",
                    "changeToInventory": "-43797000.00",
                    "changeToAccountReceivables": "19228000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25007000.00",
                    "stockBasedCompensation": "17569000.00",
                    "otherNonCashItems": "4416000.00",
                    "freeCashFlow": "-60812000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "investments": "-70835000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70835000.00",
                    "netBorrowings": "-9942000.00",
                    "totalCashFromFinancingActivities": "-50788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11192000.00",
                    "changeInCash": "-8953000.00",
                    "beginPeriodCashFlow": "42762000.00",
                    "endPeriodCashFlow": "33809000.00",
                    "totalCashFromOperatingActivities": "112665000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "67080000.00",
                    "otherCashflowsFromInvestingActivities": "-2253000.00",
                    "dividendsPaid": "24602000.00",
                    "changeToInventory": "-6195000.00",
                    "changeToAccountReceivables": "23284000.00",
                    "salePurchaseOfStock": "-10581000.00",
                    "otherCashflowsFromFinancingActivities": "-16121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14336000.00",
                    "stockBasedCompensation": "17466000.00",
                    "otherNonCashItems": "18382000.00",
                    "freeCashFlow": "43823000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-91637000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72211000.00",
                    "netBorrowings": "-44173000.00",
                    "totalCashFromFinancingActivities": "-82517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82313000.00",
                    "changeInCash": "6249000.00",
                    "beginPeriodCashFlow": "36513000.00",
                    "endPeriodCashFlow": "42762000.00",
                    "totalCashFromOperatingActivities": "161036000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "55655000.00",
                    "otherCashflowsFromInvestingActivities": "10119000.00",
                    "dividendsPaid": "25820000.00",
                    "changeToInventory": "7810000.00",
                    "changeToAccountReceivables": "-55692000.00",
                    "salePurchaseOfStock": "-7317000.00",
                    "otherCashflowsFromFinancingActivities": "-12524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "865000.00",
                    "stockBasedCompensation": "12905000.00",
                    "otherNonCashItems": "3489000.00",
                    "freeCashFlow": "78132000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "investments": "-145708000.00",
                    "changeToLiabilities": "3405000.00",
                    "totalCashflowsFromInvestingActivities": "-59613000.00",
                    "netBorrowings": "25712000.00",
                    "totalCashFromFinancingActivities": "-28495000.00",
                    "changeToOperatingActivities": "6110000.00",
                    "netIncome": "116042000.00",
                    "changeInCash": "13667000.00",
                    "beginPeriodCashFlow": "22806000.00",
                    "endPeriodCashFlow": "36473000.00",
                    "totalCashFromOperatingActivities": "187870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41194000.00",
                    "otherCashflowsFromInvestingActivities": "-30147000.00",
                    "dividendsPaid": "20041000.00",
                    "changeToInventory": "-29182000.00",
                    "changeToAccountReceivables": "3279000.00",
                    "salePurchaseOfStock": "107000.00",
                    "otherCashflowsFromFinancingActivities": "37634000.00",
                    "changeToNetincome": "9904000.00",
                    "capitalExpenditures": "123012000",
                    "changeReceivables": "-24154000.00",
                    "cashFlowsOtherOperating": "1236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16096000.00",
                    "changeInWorkingCapital": "-7066000.00",
                    "stockBasedCompensation": "8222000.00",
                    "otherNonCashItems": "249000.00",
                    "freeCashFlow": "64858000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-01",
                    "currency_symbol": "USD",
                    "investments": "-59613000.00",
                    "changeToLiabilities": "-1820000.00",
                    "totalCashflowsFromInvestingActivities": "-59613000.00",
                    "netBorrowings": "26126000.00",
                    "totalCashFromFinancingActivities": "22369000.00",
                    "changeToOperatingActivities": "11868000.00",
                    "netIncome": "39759000.00",
                    "changeInCash": "16096000.00",
                    "beginPeriodCashFlow": "6710000.00",
                    "endPeriodCashFlow": "22806000.00",
                    "totalCashFromOperatingActivities": "53340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26205000.00",
                    "otherCashflowsFromInvestingActivities": "-30147000.00",
                    "dividendsPaid": "2501000.00",
                    "changeToInventory": "-3844000.00",
                    "changeToAccountReceivables": "-24154000.00",
                    "salePurchaseOfStock": "-539000.00",
                    "otherCashflowsFromFinancingActivities": "53112000.00",
                    "changeToNetincome": "4497000.00",
                    "capitalExpenditures": "29466000",
                    "changeReceivables": "-24154000.00",
                    "cashFlowsOtherOperating": "1236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16096000.00",
                    "changeInWorkingCapital": "-17950000.00",
                    "stockBasedCompensation": "5260000.00",
                    "otherNonCashItems": "829000.00",
                    "freeCashFlow": "23874000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-24753000.00",
                    "changeToLiabilities": "2499000.00",
                    "totalCashflowsFromInvestingActivities": "-24753000.00",
                    "netBorrowings": "4445000.00",
                    "totalCashFromFinancingActivities": "11286000.00",
                    "changeToOperatingActivities": "-538000.00",
                    "netIncome": "-4907000.00",
                    "changeInCash": "1168000.00",
                    "beginPeriodCashFlow": "5532000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "13312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21482000.00",
                    "otherCashflowsFromInvestingActivities": "-1061000.00",
                    "dividendsPaid": "20041000.00",
                    "changeToInventory": "3314000.00",
                    "changeToAccountReceivables": "-1043000.00",
                    "salePurchaseOfStock": "-221000.00",
                    "otherCashflowsFromFinancingActivities": "-1603000.00",
                    "changeToNetincome": "637000.00",
                    "capitalExpenditures": "24753000",
                    "changeReceivables": "-1043000.00",
                    "cashFlowsOtherOperating": "-8728000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155000.00",
                    "changeInWorkingCapital": "4486000.00",
                    "stockBasedCompensation": "4139999.00",
                    "otherNonCashItems": "-4246000.00",
                    "freeCashFlow": "-11441000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-45722000.00",
                    "changeToLiabilities": "-3667000.00",
                    "totalCashflowsFromInvestingActivities": "-45722000.00",
                    "netBorrowings": "3415000.00",
                    "totalCashFromFinancingActivities": "2825000.00",
                    "changeToOperatingActivities": "5058000.00",
                    "netIncome": "24934000.00",
                    "changeInCash": "-1419000.00",
                    "beginPeriodCashFlow": "6951000.00",
                    "endPeriodCashFlow": "5532000.00",
                    "totalCashFromOperatingActivities": "42382000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "20032000.00",
                    "otherCashflowsFromInvestingActivities": "-1061000.00",
                    "dividendsPaid": "20041000.00",
                    "changeToInventory": "-1076000.00",
                    "changeToAccountReceivables": "-8527000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-590000.00",
                    "changeToNetincome": "9216000.00",
                    "capitalExpenditures": "45722000",
                    "changeReceivables": "-8527000.00",
                    "cashFlowsOtherOperating": "1412000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-515000.00",
                    "changeInWorkingCapital": "-11858000.00",
                    "stockBasedCompensation": "4060000.00",
                    "otherNonCashItems": "4118000.00",
                    "freeCashFlow": "-3340000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "investments": "5200000.00",
                    "changeToLiabilities": "4030000.00",
                    "totalCashflowsFromInvestingActivities": "-42937000.00",
                    "netBorrowings": "8905000.00",
                    "totalCashFromFinancingActivities": "7916000.00",
                    "changeToOperatingActivities": "4087000.00",
                    "netIncome": "25074000.00",
                    "changeInCash": "1016957.00",
                    "beginPeriodCashFlow": "5934043.00",
                    "endPeriodCashFlow": "6951000.00",
                    "totalCashFromOperatingActivities": "36038000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12917000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4127000.00",
                    "changeToAccountReceivables": "-3563000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-989000.00",
                    "changeToNetincome": "2747000.00",
                    "capitalExpenditures": "48137000",
                    "changeReceivables": "-3563000.00",
                    "cashFlowsOtherOperating": "-1609000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1017000.00",
                    "changeInWorkingCapital": "-5269000.00",
                    "stockBasedCompensation": "2638000.00",
                    "otherNonCashItems": "3207000.00",
                    "freeCashFlow": "-12099000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "investments": "-19801770.00",
                    "changeToLiabilities": "15535000.00",
                    "totalCashflowsFromInvestingActivities": "-19801770.00",
                    "netBorrowings": "-11129000.00",
                    "totalCashFromFinancingActivities": "29291926.00",
                    "changeToOperatingActivities": "-176000.00",
                    "netIncome": "-15394694.00",
                    "changeInCash": "737129.00",
                    "beginPeriodCashFlow": "5196914.00",
                    "endPeriodCashFlow": "5934043.00",
                    "totalCashFromOperatingActivities": "-8753027.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3559178.00",
                    "otherCashflowsFromInvestingActivities": "55237000.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-8539149.00",
                    "changeToAccountReceivables": "-6250746.00",
                    "salePurchaseOfStock": "47709000.00",
                    "otherCashflowsFromFinancingActivities": "-127048.00",
                    "changeToNetincome": "2820000.00",
                    "capitalExpenditures": "75038733",
                    "changeReceivables": "-6250746.00",
                    "cashFlowsOtherOperating": "-1829737.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "737129.00",
                    "changeInWorkingCapital": "284131.00",
                    "stockBasedCompensation": "2820213.00",
                    "otherNonCashItems": "2798358.00",
                    "freeCashFlow": "-83791760.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "investments": "-77462515.00",
                    "changeToLiabilities": "1864000.00",
                    "totalCashflowsFromInvestingActivities": "-77462515.00",
                    "netBorrowings": "3946000.00",
                    "totalCashFromFinancingActivities": "85527172.00",
                    "changeToOperatingActivities": "355000.00",
                    "netIncome": "-7515149.00",
                    "changeInCash": "4203287.00",
                    "beginPeriodCashFlow": "993627.00",
                    "endPeriodCashFlow": "5196914.00",
                    "totalCashFromOperatingActivities": "-3861370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "480988.00",
                    "otherCashflowsFromInvestingActivities": "-60437000.00",
                    "dividendsPaid": "5405000.00",
                    "changeToInventory": "-1518638.00",
                    "changeToAccountReceivables": "-914741.00",
                    "salePurchaseOfStock": "86454000.00",
                    "otherCashflowsFromFinancingActivities": "83830907.00",
                    "changeToNetincome": "299000.00",
                    "capitalExpenditures": "16723120",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-215131.00",
                    "stockBasedCompensation": "298843.00",
                    "otherNonCashItems": "3387922.00",
                    "freeCashFlow": "-20584490.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-60437000.00",
                    "changeToLiabilities": "92196.00",
                    "totalCashflowsFromInvestingActivities": "-3463747.00",
                    "netBorrowings": "-369868.00",
                    "totalCashFromFinancingActivities": "6373666.00",
                    "changeToOperatingActivities": "252009.00",
                    "netIncome": "-2335013.00",
                    "changeInCash": "993627.00",
                    "beginPeriodCashFlow": "-5379000.00",
                    "endPeriodCashFlow": "993627.00",
                    "totalCashFromOperatingActivities": "-1916292.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74516.00",
                    "otherCashflowsFromInvestingActivities": "1385003.00",
                    "dividendsPaid": "5405000.00",
                    "changeToInventory": "-1519000.00",
                    "changeToAccountReceivables": "-915000.00",
                    "salePurchaseOfStock": "9968000.00",
                    "otherCashflowsFromFinancingActivities": "6743534.00",
                    "changeToNetincome": "299000.00",
                    "capitalExpenditures": "4848748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "345000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75000.00",
                    "freeCashFlow": "-6765040.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-60436824.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4184529.00",
                    "netBorrowings": "4507015.00",
                    "totalCashFromFinancingActivities": "5886729.00",
                    "changeToOperatingActivities": "-4265.00",
                    "netIncome": "-1766146.00",
                    "changeInCash": "5886729.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1702199.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68212.00",
                    "otherCashflowsFromInvestingActivities": "1385003.00",
                    "dividendsPaid": "5405064.00",
                    "changeToInventory": "-1518638.00",
                    "changeToAccountReceivables": "-914741.00",
                    "salePurchaseOfStock": "1379714.00",
                    "otherCashflowsFromFinancingActivities": "1379714.00",
                    "changeToNetincome": "298843.00",
                    "capitalExpenditures": "4184531",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4265.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68212.00",
                    "freeCashFlow": "-5886730.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24154000.00",
                    "minorityInterest": null,
                    "netIncome": "-18319000.00",
                    "sellingGeneralAdministrative": "20285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4020000.00",
                    "reconciledDepreciation": "16613000.00",
                    "ebit": "-24305000.00",
                    "ebitda": "-7186000.00",
                    "depreciationAndAmortization": "17119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24305000.00",
                    "otherOperatingExpenses": "145918000.00",
                    "interestExpense": "334000.00",
                    "taxProvision": "-5835000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5835000.00",
                    "totalRevenue": "121613000.00",
                    "totalOperatingExpenses": "20285000.00",
                    "costOfRevenue": "125633000.00",
                    "totalOtherIncomeExpenseNet": "151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18319000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15781000.00",
                    "minorityInterest": null,
                    "netIncome": "-14705000.00",
                    "sellingGeneralAdministrative": "19606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7829000.00",
                    "reconciledDepreciation": "16484000.00",
                    "ebit": "-13107000.00",
                    "ebitda": "3838000.00",
                    "depreciationAndAmortization": "16945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13107000.00",
                    "otherOperatingExpenses": "141114000.00",
                    "interestExpense": "506000.00",
                    "taxProvision": "-1076000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-506000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1076000.00",
                    "totalRevenue": "128007000.00",
                    "totalOperatingExpenses": "20936000.00",
                    "costOfRevenue": "120178000.00",
                    "totalOtherIncomeExpenseNet": "-2674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14705000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16607000.00",
                    "minorityInterest": null,
                    "netIncome": "-13308000.00",
                    "sellingGeneralAdministrative": "16143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1661000.00",
                    "reconciledDepreciation": "17091000.00",
                    "ebit": "-14482000.00",
                    "ebitda": "3011000.00",
                    "depreciationAndAmortization": "17493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14482000.00",
                    "otherOperatingExpenses": "135478000.00",
                    "interestExpense": "2250000.00",
                    "taxProvision": "-3299000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3299000.00",
                    "totalRevenue": "120996000.00",
                    "totalOperatingExpenses": "16143000.00",
                    "costOfRevenue": "119335000.00",
                    "totalOtherIncomeExpenseNet": "-2125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13308000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16004000.00",
                    "minorityInterest": null,
                    "netIncome": "-13974000.00",
                    "sellingGeneralAdministrative": "15181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1337000.00",
                    "reconciledDepreciation": "17038000.00",
                    "ebit": "-13844000.00",
                    "ebitda": "3596000.00",
                    "depreciationAndAmortization": "17440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13844000.00",
                    "otherOperatingExpenses": "166803000.00",
                    "interestExpense": "2818000.00",
                    "taxProvision": "-2030000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2029999.00",
                    "totalRevenue": "152959000.00",
                    "totalOperatingExpenses": "15181000.00",
                    "costOfRevenue": "151622000.00",
                    "totalOtherIncomeExpenseNet": "-2160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13974000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13747000.00",
                    "minorityInterest": null,
                    "netIncome": "-9457000.00",
                    "sellingGeneralAdministrative": "14602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2580000.00",
                    "reconciledDepreciation": "17542000.00",
                    "ebit": "-12022000.00",
                    "ebitda": "5922000.00",
                    "depreciationAndAmortization": "17944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12022000.00",
                    "otherOperatingExpenses": "146678000.00",
                    "interestExpense": "2230000.00",
                    "taxProvision": "-4290000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4290000.00",
                    "totalRevenue": "134656000.00",
                    "totalOperatingExpenses": "14602000.00",
                    "costOfRevenue": "132076000.00",
                    "totalOtherIncomeExpenseNet": "-1725000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9457000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6070000.00",
                    "minorityInterest": null,
                    "netIncome": "3858000.00",
                    "sellingGeneralAdministrative": "11354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17706000.00",
                    "reconciledDepreciation": "16706000.00",
                    "ebit": "7684000.00",
                    "ebitda": "24792000.00",
                    "depreciationAndAmortization": "17108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6352000.00",
                    "otherOperatingExpenses": "164541000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": "2211000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2212000.00",
                    "totalRevenue": "170892000.00",
                    "totalOperatingExpenses": "11354000.00",
                    "costOfRevenue": "153187000.00",
                    "totalOtherIncomeExpenseNet": "-282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3858000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-178000.00",
                    "minorityInterest": null,
                    "netIncome": "-239000.00",
                    "sellingGeneralAdministrative": "12921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14515000.00",
                    "reconciledDepreciation": "17811000.00",
                    "ebit": "1518000.00",
                    "ebitda": "19683000.00",
                    "depreciationAndAmortization": "18165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1594000.00",
                    "otherOperatingExpenses": "165817000.00",
                    "interestExpense": "1696000.00",
                    "taxProvision": "61000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61000.00",
                    "totalRevenue": "167411000.00",
                    "totalOperatingExpenses": "12921000.00",
                    "costOfRevenue": "152896000.00",
                    "totalOtherIncomeExpenseNet": "-1772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-239000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6456000.00",
                    "minorityInterest": null,
                    "netIncome": "5541000.00",
                    "sellingGeneralAdministrative": "10897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16312000.00",
                    "reconciledDepreciation": "15878000.00",
                    "ebit": "7937000.00",
                    "ebitda": "24170000.00",
                    "depreciationAndAmortization": "16233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5415000.00",
                    "otherOperatingExpenses": "149900000.00",
                    "interestExpense": "1481000.00",
                    "taxProvision": "915000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "915000.00",
                    "totalRevenue": "155315000.00",
                    "totalOperatingExpenses": "10897000.00",
                    "costOfRevenue": "139003000.00",
                    "totalOtherIncomeExpenseNet": "1041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5541000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2572000.00",
                    "minorityInterest": null,
                    "netIncome": "2032000.00",
                    "sellingGeneralAdministrative": "14114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17389000.00",
                    "reconciledDepreciation": "15220000.00",
                    "ebit": "3904000.00",
                    "ebitda": "19478000.00",
                    "depreciationAndAmortization": "15574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3275000.00",
                    "otherOperatingExpenses": "169401000.00",
                    "interestExpense": "1332000.00",
                    "taxProvision": "540000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "540000.00",
                    "totalRevenue": "172676000.00",
                    "totalOperatingExpenses": "14114000.00",
                    "costOfRevenue": "155287000.00",
                    "totalOtherIncomeExpenseNet": "-703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2032000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38867000.00",
                    "minorityInterest": null,
                    "netIncome": "30038000.00",
                    "sellingGeneralAdministrative": "11312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48564000.00",
                    "reconciledDepreciation": "14402000.00",
                    "ebit": "40497000.00",
                    "ebitda": "55252000.00",
                    "depreciationAndAmortization": "14755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37251000.00",
                    "otherOperatingExpenses": "165478000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": "8829000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1629000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8829000.00",
                    "totalRevenue": "202729000.00",
                    "totalOperatingExpenses": "11313000.00",
                    "costOfRevenue": "154165000.00",
                    "totalOtherIncomeExpenseNet": "1616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30038000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24967000.00",
                    "minorityInterest": null,
                    "netIncome": "19462000.00",
                    "sellingGeneralAdministrative": "11458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27539000.00",
                    "reconciledDepreciation": "14443000.00",
                    "ebit": "27414000.00",
                    "ebitda": "42206000.00",
                    "depreciationAndAmortization": "14792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16081000.00",
                    "otherOperatingExpenses": "170885000.00",
                    "interestExpense": "2447000.00",
                    "taxProvision": "5505000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5505000.00",
                    "totalRevenue": "186966000.00",
                    "totalOperatingExpenses": "11458000.00",
                    "costOfRevenue": "159427000.00",
                    "totalOtherIncomeExpenseNet": "8886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19462000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10023000.00",
                    "minorityInterest": null,
                    "netIncome": "7556000.00",
                    "sellingGeneralAdministrative": "14319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24365000.00",
                    "reconciledDepreciation": "13555000.00",
                    "ebit": "12541000.00",
                    "ebitda": "26446000.00",
                    "depreciationAndAmortization": "13905000.00",
                    "nonOperatingIncomeNetOther": "2495000.00",
                    "operatingIncome": "10046000.00",
                    "otherOperatingExpenses": "127423000.00",
                    "interestExpense": "2518000.00",
                    "taxProvision": "2467000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2467000.00",
                    "totalRevenue": "137469000.00",
                    "totalOperatingExpenses": "14319000.00",
                    "costOfRevenue": "113104000.00",
                    "totalOtherIncomeExpenseNet": "-23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7556000.00",
                    "netIncomeApplicableToCommonShares": "7556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30805000.00",
                    "minorityInterest": null,
                    "netIncome": "25257000.00",
                    "sellingGeneralAdministrative": "11742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43609000.00",
                    "reconciledDepreciation": "11852000.00",
                    "ebit": "33114000.00",
                    "ebitda": "45316000.00",
                    "depreciationAndAmortization": "12202000.00",
                    "nonOperatingIncomeNetOther": "1247000.00",
                    "operatingIncome": "31867000.00",
                    "otherOperatingExpenses": "134493000.00",
                    "interestExpense": "2309000.00",
                    "taxProvision": "5548000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5548000.00",
                    "totalRevenue": "166360000.00",
                    "totalOperatingExpenses": "11742000.00",
                    "costOfRevenue": "122751000.00",
                    "totalOtherIncomeExpenseNet": "-1062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25257000.00",
                    "netIncomeApplicableToCommonShares": "25257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21635000.00",
                    "minorityInterest": null,
                    "netIncome": "18638000.00",
                    "sellingGeneralAdministrative": "5862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28362000.00",
                    "reconciledDepreciation": "11296000.00",
                    "ebit": "22772000.00",
                    "ebitda": "30271000.00",
                    "depreciationAndAmortization": "7499000.00",
                    "nonOperatingIncomeNetOther": "273000.00",
                    "operatingIncome": "22500000.00",
                    "otherOperatingExpenses": "65006000.00",
                    "interestExpense": "1137000.00",
                    "taxProvision": "3085000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1506000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2997000.00",
                    "totalRevenue": "87506000.00",
                    "totalOperatingExpenses": "5862000.00",
                    "costOfRevenue": "59144000.00",
                    "totalOtherIncomeExpenseNet": "-865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18639000.00",
                    "netIncomeApplicableToCommonShares": "18639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33501000.00",
                    "minorityInterest": null,
                    "netIncome": "26905000.00",
                    "sellingGeneralAdministrative": "8672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45361000.00",
                    "reconciledDepreciation": "11435000.00",
                    "ebit": "35756000.00",
                    "ebitda": "47686000.00",
                    "depreciationAndAmortization": "11930000.00",
                    "nonOperatingIncomeNetOther": "-933000.00",
                    "operatingIncome": "36689000.00",
                    "otherOperatingExpenses": "100236000.00",
                    "interestExpense": "2255000.00",
                    "taxProvision": "6596000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6596000.00",
                    "totalRevenue": "136925000.00",
                    "totalOperatingExpenses": "8672000.00",
                    "costOfRevenue": "91564000.00",
                    "totalOtherIncomeExpenseNet": "-3188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26905000.00",
                    "netIncomeApplicableToCommonShares": "26905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43098000.00",
                    "minorityInterest": null,
                    "netIncome": "33280000.00",
                    "sellingGeneralAdministrative": "8786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51473000.00",
                    "reconciledDepreciation": "9783000.00",
                    "ebit": "45035000.00",
                    "ebitda": "55573000.00",
                    "depreciationAndAmortization": "10538000.00",
                    "nonOperatingIncomeNetOther": "2348000.00",
                    "operatingIncome": "42687000.00",
                    "otherOperatingExpenses": "95968000.00",
                    "interestExpense": "1937000.00",
                    "taxProvision": "9818000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1937000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9818000.00",
                    "totalRevenue": "138655000.00",
                    "totalOperatingExpenses": "8786000.00",
                    "costOfRevenue": "87182000.00",
                    "totalOtherIncomeExpenseNet": "411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33280000.00",
                    "netIncomeApplicableToCommonShares": "33280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52126000.00",
                    "minorityInterest": null,
                    "netIncome": "41471000.00",
                    "sellingGeneralAdministrative": "5862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64714000.00",
                    "reconciledDepreciation": "8680000.00",
                    "ebit": "53256000.00",
                    "ebitda": "62171000.00",
                    "depreciationAndAmortization": "8915000.00",
                    "nonOperatingIncomeNetOther": "273000.00",
                    "operatingIncome": "52890000.00",
                    "otherOperatingExpenses": "101992000.00",
                    "interestExpense": "1130000.00",
                    "taxProvision": "10655000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10655000.00",
                    "totalRevenue": "154882000.00",
                    "totalOperatingExpenses": "11824000.00",
                    "costOfRevenue": "90168000.00",
                    "totalOtherIncomeExpenseNet": "-764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18639000.00",
                    "netIncomeApplicableToCommonShares": "18639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21635000.00",
                    "minorityInterest": null,
                    "netIncome": "18638000.00",
                    "sellingGeneralAdministrative": "5862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35861000.00",
                    "reconciledDepreciation": "7344000.00",
                    "ebit": "20498000.00",
                    "ebitda": "27842000.00",
                    "depreciationAndAmortization": "7344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22500000.00",
                    "otherOperatingExpenses": "65006000.00",
                    "interestExpense": "1137000.00",
                    "taxProvision": "2997000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2997000.00",
                    "totalRevenue": "87506000.00",
                    "totalOperatingExpenses": "5862000.00",
                    "costOfRevenue": "51645000.00",
                    "totalOtherIncomeExpenseNet": "-865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18638000.00",
                    "netIncomeApplicableToCommonShares": "18638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8623000.00",
                    "minorityInterest": null,
                    "netIncome": "7035000.00",
                    "sellingGeneralAdministrative": "5895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14662000.00",
                    "reconciledDepreciation": "6751000.00",
                    "ebit": "9556000.00",
                    "ebitda": "16463000.00",
                    "depreciationAndAmortization": "6907000.00",
                    "nonOperatingIncomeNetOther": "789000.00",
                    "operatingIncome": "8767000.00",
                    "otherOperatingExpenses": "67610000.00",
                    "interestExpense": "933000.00",
                    "taxProvision": "1588000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1588000.00",
                    "totalRevenue": "76377000.00",
                    "totalOperatingExpenses": "5895000.00",
                    "costOfRevenue": "61715000.00",
                    "totalOtherIncomeExpenseNet": "-144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7035000.00",
                    "netIncomeApplicableToCommonShares": "7035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10170000.00",
                    "minorityInterest": null,
                    "netIncome": "9942000.00",
                    "sellingGeneralAdministrative": "5165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12186000.00",
                    "reconciledDepreciation": "5955000.00",
                    "ebit": "10453000.00",
                    "ebitda": "16562000.00",
                    "depreciationAndAmortization": "6109000.00",
                    "nonOperatingIncomeNetOther": "3432000.00",
                    "operatingIncome": "7021000.00",
                    "otherOperatingExpenses": "69036000.00",
                    "interestExpense": "283000.00",
                    "taxProvision": "228000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228000.00",
                    "totalRevenue": "76057000.00",
                    "totalOperatingExpenses": "5165000.00",
                    "costOfRevenue": "63871000.00",
                    "totalOtherIncomeExpenseNet": "3149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9942000.00",
                    "netIncomeApplicableToCommonShares": "9942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3977000.00",
                    "minorityInterest": null,
                    "netIncome": "4143000.00",
                    "sellingGeneralAdministrative": "4707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5951000.00",
                    "reconciledDepreciation": "6155000.00",
                    "ebit": "4179000.00",
                    "ebitda": "10485000.00",
                    "depreciationAndAmortization": "6306000.00",
                    "nonOperatingIncomeNetOther": "2935000.00",
                    "operatingIncome": "1244000.00",
                    "otherOperatingExpenses": "42211000.00",
                    "interestExpense": "202000.00",
                    "taxProvision": "-166000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-202000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-166000.00",
                    "totalRevenue": "43455000.00",
                    "totalOperatingExpenses": "4707000.00",
                    "costOfRevenue": "37504000.00",
                    "totalOtherIncomeExpenseNet": "2733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4143000.00",
                    "netIncomeApplicableToCommonShares": "4143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8193000.00",
                    "minorityInterest": null,
                    "netIncome": "-4746000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3052000.00",
                    "reconciledDepreciation": "5311000.00",
                    "ebit": "-7882000.00",
                    "ebitda": "-2429000.00",
                    "depreciationAndAmortization": "5453000.00",
                    "nonOperatingIncomeNetOther": "469000.00",
                    "operatingIncome": "-8354000.00",
                    "otherOperatingExpenses": "59500000.00",
                    "interestExpense": "309000.00",
                    "taxProvision": "-3446000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3446000.00",
                    "totalRevenue": "51146000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "54198000.00",
                    "totalOtherIncomeExpenseNet": "160999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4745000.00",
                    "netIncomeApplicableToCommonShares": "-4745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6183000.00",
                    "minorityInterest": null,
                    "netIncome": "-4776000.00",
                    "sellingGeneralAdministrative": "5966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1616000.00",
                    "reconciledDepreciation": "5258000.00",
                    "ebit": "-5839000.00",
                    "ebitda": "-453000.00",
                    "depreciationAndAmortization": "5386000.00",
                    "nonOperatingIncomeNetOther": "1743000.00",
                    "operatingIncome": "-7582000.00",
                    "otherOperatingExpenses": "47041000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": "-1407000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1407000.00",
                    "totalRevenue": "39459000.00",
                    "totalOperatingExpenses": "5966000.00",
                    "costOfRevenue": "41075000.00",
                    "totalOtherIncomeExpenseNet": "1399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4776000.00",
                    "netIncomeApplicableToCommonShares": "-4776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3912000.00",
                    "minorityInterest": null,
                    "netIncome": "2652000.00",
                    "sellingGeneralAdministrative": "5039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "740000.00",
                    "reconciledDepreciation": "5341000.00",
                    "ebit": "4205000.00",
                    "ebitda": "9705000.00",
                    "depreciationAndAmortization": "5500000.00",
                    "nonOperatingIncomeNetOther": "8504000.00",
                    "operatingIncome": "-4299000.00",
                    "otherOperatingExpenses": "40673000.00",
                    "interestExpense": "293000.00",
                    "taxProvision": "1260000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1260000.00",
                    "totalRevenue": "36374000.00",
                    "totalOperatingExpenses": "5039000.00",
                    "costOfRevenue": "35634000.00",
                    "totalOtherIncomeExpenseNet": "8211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2652000.00",
                    "netIncomeApplicableToCommonShares": "2652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2072000.00",
                    "minorityInterest": null,
                    "netIncome": "1962000.00",
                    "sellingGeneralAdministrative": "4717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5858000.00",
                    "reconciledDepreciation": "5002000.00",
                    "ebit": "2351000.00",
                    "ebitda": "7494000.00",
                    "depreciationAndAmortization": "5143000.00",
                    "nonOperatingIncomeNetOther": "1210000.00",
                    "operatingIncome": "1141000.00",
                    "otherOperatingExpenses": "40794000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": "110000.00",
                    "interestIncome": "279000.00",
                    "netInterestIncome": "-279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "41935000.00",
                    "totalOperatingExpenses": "4717000.00",
                    "costOfRevenue": "36077000.00",
                    "totalOtherIncomeExpenseNet": "931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1962000.00",
                    "netIncomeApplicableToCommonShares": "1962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2393000.00",
                    "minorityInterest": null,
                    "netIncome": "1888000.00",
                    "sellingGeneralAdministrative": "5052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6992000.00",
                    "reconciledDepreciation": "5230000.00",
                    "ebit": "2635000.00",
                    "ebitda": "7993000.00",
                    "depreciationAndAmortization": "5358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1941000.00",
                    "otherOperatingExpenses": "43671000.00",
                    "interestExpense": "242000.00",
                    "taxProvision": "505000.00",
                    "interestIncome": "242000.00",
                    "netInterestIncome": "-242000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "505000.00",
                    "totalRevenue": "45612000.00",
                    "totalOperatingExpenses": "5052000.00",
                    "costOfRevenue": "38620000.00",
                    "totalOtherIncomeExpenseNet": "453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1888000.00",
                    "netIncomeApplicableToCommonShares": "1888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6683000.00",
                    "minorityInterest": null,
                    "netIncome": "5550000.00",
                    "sellingGeneralAdministrative": "4464000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10916000.00",
                    "reconciledDepreciation": "5353000.00",
                    "ebit": "7025000.00",
                    "ebitda": "12506000.00",
                    "depreciationAndAmortization": "5481000.00",
                    "nonOperatingIncomeNetOther": "573000.00",
                    "operatingIncome": "6452000.00",
                    "otherOperatingExpenses": "54928000.00",
                    "interestExpense": "342000.00",
                    "taxProvision": "1133000.00",
                    "interestIncome": "342000.00",
                    "netInterestIncome": "-342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1133000.00",
                    "totalRevenue": "61380000.00",
                    "totalOperatingExpenses": "4464000.00",
                    "costOfRevenue": "50464000.00",
                    "totalOtherIncomeExpenseNet": "231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5550000.00",
                    "netIncomeApplicableToCommonShares": "5550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12781000.00",
                    "minorityInterest": null,
                    "netIncome": "10613000.00",
                    "sellingGeneralAdministrative": "4703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17592000.00",
                    "reconciledDepreciation": "4822000.00",
                    "ebit": "13083000.00",
                    "ebitda": "18033000.00",
                    "depreciationAndAmortization": "4950000.00",
                    "nonOperatingIncomeNetOther": "194000.00",
                    "operatingIncome": "12889000.00",
                    "otherOperatingExpenses": "52872000.00",
                    "interestExpense": "302000.00",
                    "taxProvision": "2168000.00",
                    "interestIncome": "302000.00",
                    "netInterestIncome": "-302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2168000.00",
                    "totalRevenue": "65761000.00",
                    "totalOperatingExpenses": "4703000.00",
                    "costOfRevenue": "48169000.00",
                    "totalOtherIncomeExpenseNet": "-108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10613000.00",
                    "netIncomeApplicableToCommonShares": "10613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8241000.00",
                    "minorityInterest": null,
                    "netIncome": "6883000.00",
                    "sellingGeneralAdministrative": "3960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12210000.00",
                    "reconciledDepreciation": "4116000.00",
                    "ebit": "8548000.00",
                    "ebitda": "12792000.00",
                    "depreciationAndAmortization": "4244000.00",
                    "nonOperatingIncomeNetOther": "298000.00",
                    "operatingIncome": "8250000.00",
                    "otherOperatingExpenses": "49210000.00",
                    "interestExpense": "307000.00",
                    "taxProvision": "1358000.00",
                    "interestIncome": "307000.00",
                    "netInterestIncome": "-307000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1358000.00",
                    "totalRevenue": "57460000.00",
                    "totalOperatingExpenses": "3960000.00",
                    "costOfRevenue": "45250000.00",
                    "totalOtherIncomeExpenseNet": "-9000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6883000.00",
                    "netIncomeApplicableToCommonShares": "6883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3394000.00",
                    "sellingGeneralAdministrative": "3399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5424000.00",
                    "reconciledDepreciation": "3682341.00",
                    "ebit": "2514000.00",
                    "ebitda": "6319000.00",
                    "depreciationAndAmortization": "3805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2025000.00",
                    "otherOperatingExpenses": "42162000.00",
                    "interestExpense": "456000.00",
                    "taxProvision": "-1335480.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1336000.00",
                    "totalRevenue": "44187000.00",
                    "totalOperatingExpenses": "3399000.00",
                    "costOfRevenue": "38763000.00",
                    "totalOtherIncomeExpenseNet": "32999.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3392959.00",
                    "netIncomeApplicableToCommonShares": "3392959.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6274201.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6211328.00",
                    "sellingGeneralAdministrative": "3484395.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9288222.00",
                    "reconciledDepreciation": "3347777.00",
                    "ebit": "6863402.00",
                    "ebitda": "10334647.00",
                    "depreciationAndAmortization": "3471245.00",
                    "nonOperatingIncomeNetOther": "1036418.00",
                    "operatingIncome": "5803827.00",
                    "otherOperatingExpenses": "56361911.00",
                    "interestExpense": "589199.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62873.00",
                    "totalRevenue": "62165738.00",
                    "totalOperatingExpenses": "3484395.00",
                    "costOfRevenue": "52877516.00",
                    "totalOtherIncomeExpenseNet": "470374.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6211328.00",
                    "netIncomeApplicableToCommonShares": "6211328.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10845735.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10203436.00",
                    "sellingGeneralAdministrative": "3692254.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14339059.00",
                    "reconciledDepreciation": "2955382.00",
                    "ebit": "11161493.00",
                    "ebitda": "14240342.00",
                    "depreciationAndAmortization": "3078849.00",
                    "nonOperatingIncomeNetOther": "512693.00",
                    "operatingIncome": "10646805.00",
                    "otherOperatingExpenses": "54631252.00",
                    "interestExpense": "315761.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "642299.00",
                    "totalRevenue": "65278057.00",
                    "totalOperatingExpenses": "3692254.00",
                    "costOfRevenue": "50938998.00",
                    "totalOtherIncomeExpenseNet": "198930.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10203436.00",
                    "netIncomeApplicableToCommonShares": "10203436.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6009584.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5266277.00",
                    "sellingGeneralAdministrative": "3431144.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9051333.00",
                    "reconciledDepreciation": "2437500.00",
                    "ebit": "6110746.00",
                    "ebitda": "8671714.00",
                    "depreciationAndAmortization": "2560968.00",
                    "nonOperatingIncomeNetOther": "489317.00",
                    "operatingIncome": "5620189.00",
                    "otherOperatingExpenses": "50322959.00",
                    "interestExpense": "101159.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "743307.00",
                    "totalRevenue": "55943148.00",
                    "totalOperatingExpenses": "3431144.00",
                    "costOfRevenue": "46891815.00",
                    "totalOtherIncomeExpenseNet": "389395.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5266277.00",
                    "netIncomeApplicableToCommonShares": "5266277.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2599891.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2599891.00",
                    "sellingGeneralAdministrative": "3349229.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "692185.00",
                    "reconciledDepreciation": "1819089.00",
                    "ebit": "-2599890.00",
                    "ebitda": "-679524.00",
                    "depreciationAndAmortization": "1920366.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2657044.00",
                    "otherOperatingExpenses": "26676095.00",
                    "interestExpense": "3899.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53869.00",
                    "totalRevenue": "24019051.00",
                    "totalOperatingExpenses": "3349229.00",
                    "costOfRevenue": "23326866.00",
                    "totalOtherIncomeExpenseNet": "57153.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10365490.00",
                    "netIncomeApplicableToCommonShares": "-10431055.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6235543.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6235543.00",
                    "sellingGeneralAdministrative": "3718587.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3201284.00",
                    "reconciledDepreciation": "867967.00",
                    "ebit": "-6235521.00",
                    "ebitda": "-5266278.00",
                    "depreciationAndAmortization": "969243.00",
                    "nonOperatingIncomeNetOther": "30163.00",
                    "operatingIncome": "-6342528.00",
                    "otherOperatingExpenses": "20747507.00",
                    "interestExpense": "21.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30185.00",
                    "totalRevenue": "14404979.00",
                    "totalOperatingExpenses": "3141237.00",
                    "costOfRevenue": "17606263.00",
                    "totalOtherIncomeExpenseNet": "106978.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6312386.00",
                    "netIncomeApplicableToCommonShares": "-6235543.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3487971.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3487971.00",
                    "sellingGeneralAdministrative": "2499280.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1210314.00",
                    "reconciledDepreciation": "310889.00",
                    "ebit": "-3487761.00",
                    "ebitda": "-3075596.00",
                    "depreciationAndAmortization": "412165.00",
                    "nonOperatingIncomeNetOther": "121492.00",
                    "operatingIncome": "-3709594.00",
                    "otherOperatingExpenses": "14783096.00",
                    "interestExpense": "212.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "121704.00",
                    "totalRevenue": "11073502.00",
                    "totalOperatingExpenses": "2499280.00",
                    "costOfRevenue": "12283816.00",
                    "totalOtherIncomeExpenseNet": "221623.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3588314.00",
                    "netIncomeApplicableToCommonShares": "-3487971.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3093143.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3093143.00",
                    "sellingGeneralAdministrative": "3601363.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "417655.00",
                    "reconciledDepreciation": "156127.00",
                    "ebit": "-3070535.00",
                    "ebitda": "-2813131.00",
                    "depreciationAndAmortization": "257404.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3183707.00",
                    "otherOperatingExpenses": "14721979.00",
                    "interestExpense": "22608.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "113172.00",
                    "totalRevenue": "11538272.00",
                    "totalOperatingExpenses": "3601363.00",
                    "costOfRevenue": "11120616.00",
                    "totalOtherIncomeExpenseNet": "90564.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3206315.00",
                    "netIncomeApplicableToCommonShares": "-3093143.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1535087.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1535087.00",
                    "sellingGeneralAdministrative": "1751195.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141470.00",
                    "reconciledDepreciation": "190684.00",
                    "ebit": "-1485044.00",
                    "ebitda": "-1199363.00",
                    "depreciationAndAmortization": "285681.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1609725.00",
                    "otherOperatingExpenses": "5360263.00",
                    "interestExpense": "50043.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "125159.00",
                    "totalRevenue": "3750538.00",
                    "totalOperatingExpenses": "1751195.00",
                    "costOfRevenue": "3609068.00",
                    "totalOtherIncomeExpenseNet": "74638.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7515149.00",
                    "netIncomeApplicableToCommonShares": "-7515149.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1532698.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1532698.00",
                    "sellingGeneralAdministrative": "2409235.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1080867.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-1469335.00",
                    "ebitda": "-1408335.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1483406.00",
                    "otherOperatingExpenses": "2948527.00",
                    "interestExpense": "63363.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14071.00",
                    "totalRevenue": "1465121.00",
                    "totalOperatingExpenses": "2564273.00",
                    "costOfRevenue": "384254.00",
                    "totalOtherIncomeExpenseNet": "-49292.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-612799.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-612799.00",
                    "sellingGeneralAdministrative": "429506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-603330.00",
                    "ebitda": "-583196.00",
                    "depreciationAndAmortization": "20134.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-603330.00",
                    "otherOperatingExpenses": "603330.00",
                    "interestExpense": "9469.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20134.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "603330.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-9469.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3834565.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3834565.00",
                    "sellingGeneralAdministrative": "3741623.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3833323.00",
                    "ebitda": "-3813188.00",
                    "depreciationAndAmortization": "20135.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3833323.00",
                    "otherOperatingExpenses": "3833323.00",
                    "interestExpense": "1242.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20135.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3833323.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1242.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1434000.00",
                    "sellingGeneralAdministrative": "729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1432091.00",
                    "ebitda": "-1412575.00",
                    "depreciationAndAmortization": "19516.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1432000.00",
                    "otherOperatingExpenses": "1432000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19516.00",
                    "totalRevenue": "502000.00",
                    "totalOperatingExpenses": "1432000.00",
                    "costOfRevenue": "251000.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2335013.00",
                    "netIncomeApplicableToCommonShares": "-2335013.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-179000.00",
                    "minorityInterest": null,
                    "netIncome": "-179000.00",
                    "sellingGeneralAdministrative": "175000.00",
                    "sellingAndMarketingExpenses": "83000.00",
                    "grossProfit": "-251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-179000.00",
                    "ebitda": "-159000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-179000.00",
                    "otherOperatingExpenses": "323000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "72000.00",
                    "costOfRevenue": "251000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-361000.00",
                    "minorityInterest": null,
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "210000.00",
                    "sellingAndMarketingExpenses": "133500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-361000.00",
                    "ebitda": "-343500.00",
                    "depreciationAndAmortization": "17500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-361000.00",
                    "otherOperatingExpenses": "361000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "361000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-361000.00",
                    "minorityInterest": null,
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "210000.00",
                    "sellingAndMarketingExpenses": "133500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-361000.00",
                    "ebitda": "-343500.00",
                    "depreciationAndAmortization": "17500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-361000.00",
                    "otherOperatingExpenses": "361000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "361000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1766146.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1766146.00",
                    "sellingGeneralAdministrative": "1697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1765524.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1765524.00",
                    "otherOperatingExpenses": "1006712.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1765524.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-622.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1766146.00",
                    "netIncomeApplicableToCommonShares": "-1766146.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62140000.00",
                    "minorityInterest": null,
                    "netIncome": "-51446000.00",
                    "sellingGeneralAdministrative": "69363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13407000.00",
                    "reconciledDepreciation": "68155000.00",
                    "ebit": "-55956000.00",
                    "ebitda": "13866000.00",
                    "depreciationAndAmortization": "69822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55956000.00",
                    "otherOperatingExpenses": "592574000.00",
                    "interestExpense": "7804000.00",
                    "taxProvision": "-10694000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7804000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10694000.00",
                    "totalRevenue": "536618000.00",
                    "totalOperatingExpenses": "69363000.00",
                    "costOfRevenue": "523211000.00",
                    "totalOtherIncomeExpenseNet": "-6184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51446000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14920000.00",
                    "minorityInterest": null,
                    "netIncome": "11192000.00",
                    "sellingGeneralAdministrative": "49286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65922000.00",
                    "reconciledDepreciation": "65615000.00",
                    "ebit": "21043000.00",
                    "ebitda": "88123000.00",
                    "depreciationAndAmortization": "67080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16636000.00",
                    "otherOperatingExpenses": "649659000.00",
                    "interestExpense": "6123000.00",
                    "taxProvision": "3728000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3728000.00",
                    "totalRevenue": "666295000.00",
                    "totalOperatingExpenses": "49286000.00",
                    "costOfRevenue": "600373000.00",
                    "totalOtherIncomeExpenseNet": "-1716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11192000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104663000.00",
                    "minorityInterest": null,
                    "netIncome": "82313000.00",
                    "sellingGeneralAdministrative": "48269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144076000.00",
                    "reconciledDepreciation": "51146000.00",
                    "ebit": "113566000.00",
                    "ebitda": "169221000.00",
                    "depreciationAndAmortization": "55655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95245000.00",
                    "otherOperatingExpenses": "598279000.00",
                    "interestExpense": "8903000.00",
                    "taxProvision": "16606000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8780000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22350000.00",
                    "totalRevenue": "693524000.00",
                    "totalOperatingExpenses": "48831000.00",
                    "costOfRevenue": "549448000.00",
                    "totalOtherIncomeExpenseNet": "9418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66661000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146195000.00",
                    "minorityInterest": null,
                    "netIncome": "116042000.00",
                    "sellingGeneralAdministrative": "21629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190419000.00",
                    "reconciledDepreciation": "41194000.00",
                    "ebit": "153024000.00",
                    "ebitda": "195333000.00",
                    "depreciationAndAmortization": "42309000.00",
                    "nonOperatingIncomeNetOther": "7429000.00",
                    "operatingIncome": "150387000.00",
                    "otherOperatingExpenses": "415301000.00",
                    "interestExpense": "6829000.00",
                    "taxProvision": "30153000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30153000.00",
                    "totalRevenue": "565688000.00",
                    "totalOperatingExpenses": "40032000.00",
                    "costOfRevenue": "375269000.00",
                    "totalOtherIncomeExpenseNet": "-4192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39759000.00",
                    "netIncomeApplicableToCommonShares": "39759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44406000.00",
                    "minorityInterest": null,
                    "netIncome": "39759000.00",
                    "sellingGeneralAdministrative": "21629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61162000.00",
                    "reconciledDepreciation": "26205000.00",
                    "ebit": "46962000.00",
                    "ebitda": "73782000.00",
                    "depreciationAndAmortization": "26820000.00",
                    "nonOperatingIncomeNetOther": "7429000.00",
                    "operatingIncome": "39533000.00",
                    "otherOperatingExpenses": "243861000.00",
                    "interestExpense": "2556000.00",
                    "taxProvision": "4647000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4647000.00",
                    "totalRevenue": "283394000.00",
                    "totalOperatingExpenses": "21629000.00",
                    "costOfRevenue": "222232000.00",
                    "totalOtherIncomeExpenseNet": "4873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39759000.00",
                    "netIncomeApplicableToCommonShares": "39759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8391000.00",
                    "minorityInterest": null,
                    "netIncome": "-4907000.00",
                    "sellingGeneralAdministrative": "21023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1930000.00",
                    "reconciledDepreciation": "20912000.00",
                    "ebit": "-7167000.00",
                    "ebitda": "14315000.00",
                    "depreciationAndAmortization": "21482000.00",
                    "nonOperatingIncomeNetOther": "11926000.00",
                    "operatingIncome": "-19093000.00",
                    "otherOperatingExpenses": "188008000.00",
                    "interestExpense": "1224000.00",
                    "taxProvision": "-3484000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1224000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3484000.00",
                    "totalRevenue": "168915000.00",
                    "totalOperatingExpenses": "21023000.00",
                    "costOfRevenue": "166985000.00",
                    "totalOtherIncomeExpenseNet": "10702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4907000.00",
                    "netIncomeApplicableToCommonShares": "-4907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30097000.00",
                    "minorityInterest": null,
                    "netIncome": "24934000.00",
                    "sellingGeneralAdministrative": "18179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47711000.00",
                    "reconciledDepreciation": "19521000.00",
                    "ebit": "31290000.00",
                    "ebitda": "51322000.00",
                    "depreciationAndAmortization": "20032000.00",
                    "nonOperatingIncomeNetOther": "1758000.00",
                    "operatingIncome": "29532000.00",
                    "otherOperatingExpenses": "200681000.00",
                    "interestExpense": "1193000.00",
                    "taxProvision": "5163000.00",
                    "interestIncome": "1193000.00",
                    "netInterestIncome": "-1193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5163000.00",
                    "totalRevenue": "230213000.00",
                    "totalOperatingExpenses": "18179000.00",
                    "costOfRevenue": "182502000.00",
                    "totalOtherIncomeExpenseNet": "565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24934000.00",
                    "netIncomeApplicableToCommonShares": "24934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25187000.00",
                    "minorityInterest": null,
                    "netIncome": "25074000.00",
                    "sellingGeneralAdministrative": "14006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38102000.00",
                    "reconciledDepreciation": "12423000.00",
                    "ebit": "26650000.00",
                    "ebitda": "39567000.00",
                    "depreciationAndAmortization": "12917000.00",
                    "nonOperatingIncomeNetOther": "2518000.00",
                    "operatingIncome": "24096000.00",
                    "otherOperatingExpenses": "203478000.00",
                    "interestExpense": "1463000.00",
                    "taxProvision": "113000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "-1427000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113000.00",
                    "totalRevenue": "227574000.00",
                    "totalOperatingExpenses": "14006000.00",
                    "costOfRevenue": "189472000.00",
                    "totalOtherIncomeExpenseNet": "1091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25074000.00",
                    "netIncomeApplicableToCommonShares": "25074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15416549.00",
                    "minorityInterest": null,
                    "netIncome": "-15416549.00",
                    "sellingGeneralAdministrative": "12591109.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3301757.00",
                    "reconciledDepreciation": "3154072.00",
                    "ebit": "-15393711.00",
                    "ebitda": "-11834533.00",
                    "depreciationAndAmortization": "3559178.00",
                    "nonOperatingIncomeNetOther": "203973.00",
                    "operatingIncome": "-15892866.00",
                    "otherOperatingExpenses": "76928670.00",
                    "interestExpense": "22841.00",
                    "taxProvision": null,
                    "interestIncome": "295185.00",
                    "netInterestIncome": "272344.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226814.00",
                    "totalRevenue": "61035804.00",
                    "totalOperatingExpenses": "12591109.00",
                    "costOfRevenue": "64337560.00",
                    "totalOtherIncomeExpenseNet": "476317.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15416549.00",
                    "netIncomeApplicableToCommonShares": "-15417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7515149.00",
                    "minorityInterest": null,
                    "netIncome": "-7515149.00",
                    "sellingGeneralAdministrative": "7451444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-78340.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7391032.00",
                    "ebitda": "-6910044.00",
                    "depreciationAndAmortization": "480988.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7529784.00",
                    "otherOperatingExpenses": "12745443.00",
                    "interestExpense": "124000.00",
                    "taxProvision": null,
                    "interestIncome": "138752.00",
                    "netInterestIncome": "14635.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138752.00",
                    "totalRevenue": "5215659.00",
                    "totalOperatingExpenses": "7451444.00",
                    "costOfRevenue": "5293999.00",
                    "totalOtherIncomeExpenseNet": "14635.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7515149.00",
                    "netIncomeApplicableToCommonShares": "-7515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2335000.00",
                    "minorityInterest": null,
                    "netIncome": "-2335000.00",
                    "sellingGeneralAdministrative": "1324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1008670.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2333000.00",
                    "ebitda": "-2333000.00",
                    "depreciationAndAmortization": "74516.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2333000.00",
                    "otherOperatingExpenses": "2333000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74516.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2333000.00",
                    "costOfRevenue": "1008670.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2335013.00",
                    "netIncomeApplicableToCommonShares": "-2335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1766146.00",
                    "minorityInterest": null,
                    "netIncome": "-1766146.00",
                    "sellingGeneralAdministrative": "758812.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1006712.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1765524.00",
                    "ebitda": "-1765524.00",
                    "depreciationAndAmortization": "68212.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1765524.00",
                    "otherOperatingExpenses": "1765524.00",
                    "interestExpense": "622.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68212.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1765524.00",
                    "costOfRevenue": "1006712.00",
                    "totalOtherIncomeExpenseNet": "-622.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1766146.00",
                    "netIncomeApplicableToCommonShares": "-1766146.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
