MGP Ingredients Inc

MGPI.US
Consumer Defensive · Beverages - Wineries & Distilleries
18.71
+0.75 (+4.18%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Julie M. Francis	CEO, President & Director	1972
Mr. Brandon M. Gall CPA	CFO & Treasurer	1982
Mr. Chris Wiseman	Senior Vice President of Operations	NA
Ms. Kathleen Molamphy	Chief Legal & Human Resources Officer and Secretary	1978
Mr. Matias Bentel	Chief Marketing Officer	1976
Mr. Michael Rodger Buttshaw	President of Ingredient Solutions Sales	1963
Ms. Boon Lee	Senior Vice President of Strategy & Insights	NA
Mr. Mark Davidson	Corporate Controller	NA
Mr. Phillip Lux	Brand Manager	NA
Mr. Paul T. Lux	Vice President of Sales for Distilling Solution	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2025	Karen Seaberg	N/A	Sale	81.62K	$25.84	$2.11M
Dec 09, 2025	Karen Seaberg	N/A	Sale	181.10K	$24.24	$4.39M
Dec 08, 2025	Karen Seaberg	N/A	Sale	41.82K	$24.16	$1.01M
Nov 18, 2025	Caroline Lux Kaplan	N/A	Sale	30.00K	$23.85	$715.50K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$24.20	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$24.19	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$24.19	N/A
Sep 25, 2025	Lisa C. McClain	N/A	Purchase	N/A	$24.94	N/A
May 08, 2025	Martin Roper	N/A	Purchase	15.00K	$33.10	$496.50K
May 01, 2025	Lori L.S. Mingus	N/A	Sale	335.00	$32.09	$10.75K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Integrated Wealth Concepts LLC	2.53M	Mar 31, 2026	11.85%	$0.37	0.00%
Federated Hermes Inc	1.19M	Mar 31, 2026	5.59%	$0.04	-16.98%
BlackRock Inc	1.12M	Mar 31, 2026	5.25%	$0.00	-11.03%
Vanguard Group Inc	1.12M	Dec 31, 2025	5.22%	$0.00	-8.72%
Dimensional Fund Advisors, Inc.	760.13K	Mar 31, 2026	3.56%	$0.00	11.57%
Private Management Group Inc	740.02K	Mar 31, 2026	3.46%	$0.39	1,006.09%
Vanguard Capital Management, LLC	643.76K	Mar 31, 2026	3.01%	$0.00	0.00%
Ariel Investments, LLC	628.86K	Mar 31, 2026	2.94%	$0.13	-0.10%
Two Sigma Investments LLC	446.22K	Mar 31, 2026	2.09%	$0.01	42.25%
Tieton Capital Management, LLC	426.95K	Mar 31, 2026	2.00%	$2.63	72.98%
Ameriprise Financial Inc	403.91K	Mar 31, 2026	1.89%	$0.00	-19.13%
Citadel Advisors Llc	395.48K	Mar 31, 2026	1.85%	$0.00	148.35%
Geode Capital Management, LLC	363.66K	Mar 31, 2026	1.70%	$0.00	5.05%
Vanguard Portfolio Management, LLC	322.60K	Mar 31, 2026	1.51%	$0.00	0.00%
American Century Companies Inc	312.48K	Mar 31, 2026	1.46%	$0.00	30.87%
SEI Investments Co	312.33K	Mar 31, 2026	1.46%	$0.01	120.56%
State Street Corp	299.45K	Mar 31, 2026	1.40%	$0.00	-9.54%
Charles Schwab Investment Management Inc	262.15K	Mar 31, 2026	1.23%	$0.00	-10.24%
Dana Investment Advisors Inc	247.57K	Mar 31, 2026	1.16%	$0.14	12.49%
The Goldman Sachs Group Inc	185.50K	Mar 31, 2026	0.87%	$0.00	-48.41%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Tieton Small Cap Value	642.26K	3.01%	▲ 50.43%	Jun 30, 2026
2	Federated Hermes MDT Small Cap Core IS	626.75K	2.93%	▼ 24.29%	Mar 31, 2026
3	Federated Hermes MDT SCC Institutional	626.75K	2.93%	▼ 24.29%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	467.46K	2.19%	▲ 0.00%	Jun 30, 2026
5	iShares Russell 2000 ETF	388.69K	1.82%	▲ 0.60%	Jun 30, 2026
6	Avantis US Small Cap Value ETF	347.86K	1.63%	▲ 0.07%	Jun 30, 2026
7	Columbia Small Cap Value Discovery Fund	301.36K	1.41%	▲ 3.04%	Jun 30, 2026
8	Columbia Small Cap Value Discv A	301.36K	1.41%	▲ 0.74%	Jun 30, 2026
9	DFA US Small Cap Value I	176.28K	0.82%	▼ 24.25%	May 31, 2026
10	Vanguard Consumer Staples ETF	173.97K	0.81%	▼ 0.16%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $399.86M
EBITDA: $100.42M
PEG Ratio: $1.13
Book Value: $27.20
Dividend/Share: $0.48
Dividend Yield: 2.67%
Earnings/Share: $-11.15
Profit Margin: -45.97%
Operating Margin: 5.94%
ROA (TTM): 3.94%
ROE (TTM): -34.07%
Revenue (TTM): $521.15M
Revenue/Share (TTM): $24.38
Earnings Growth (YOY): -33.60%
Revenue Growth (YOY): -12.50%
Valuation Metrics

Enterprise Value: $627.44M
Trailing P/E: 0.00
Forward P/E: 11.74
Shares Statistics

Shares Outstanding: 21.37M
Shares Float: 14.47M
% Insiders: 3,257.80%
% Institutions: 7,351.10%
Short % Float: 6.48%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$536.38M
Cost of Goods Sold
adjust
$-336.97M
Gross Profit
subtotal
$199.41M
SG&A
adjust
$-84.82M
Other Operating Expense
adjust
$-209.21M
Operating Income
subtotal
$-94.62M
Other / Non-Operating Items
adjust
$-13.19M
Net Income
subtotal
$-107.81M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MGPI",
        "Type": "Common Stock",
        "Name": "MGP Ingredients Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BXK6C5",
        "ISIN": "US55303J1060",
        "LEI": "2549006OMHFVZ4MS8538",
        "PrimaryTicker": "MGPI.US",
        "CUSIP": "59832G104",
        "CIK": "0000835011",
        "EmployerIdNumber": "45-4082531",
        "FiscalYearEnd": "December",
        "IPODate": "1988-10-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Wineries & Distilleries",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Distillers & Vintners",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.",
        "Address": "Cray Business Plaza, Atchison, KS, United States, 66002",
        "AddressData": {
            "Street": "Cray Business Plaza",
            "City": "Atchison",
            "State": "KS",
            "Country": "United States",
            "ZIP": "66002"
        },
        "Listings": [
            {
                "Code": "M1I",
                "Exchange": "STU",
                "Name": "MGP Ingredients Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Julie M. Francis",
                "Title": "CEO, President & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Brandon M. Gall CPA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Chris  Wiseman",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kathleen  Molamphy",
                "Title": "Chief Legal & Human Resources Officer and Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Matias  Bentel",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Michael Rodger Buttshaw",
                "Title": "President of Ingredient Solutions Sales",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Boon  Lee",
                "Title": "Senior Vice President of Strategy & Insights",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Davidson",
                "Title": "Corporate Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Phillip  Lux",
                "Title": "Brand Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul T. Lux",
                "Title": "Vice President of Sales for Distilling Solution",
                "YearBorn": "NA"
            }
        ],
        "Phone": "913 367 1480",
        "WebURL": "https://www.mgpingredients.com",
        "LogoURL": "/img/logos/US/MGPI.png",
        "FullTimeEmployees": 617,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 399855808,
        "MarketCapitalizationMln": 399.8558,
        "EBITDA": 100422000,
        "PERatio": null,
        "PEGRatio": 1.1291,
        "WallStreetTargetPrice": 27.4,
        "BookValue": 27.202,
        "DividendShare": 0.48,
        "DividendYield": 0.0267,
        "EarningsShare": -11.15,
        "EPSEstimateCurrentYear": 1.62,
        "EPSEstimateNextYear": 2.1025,
        "EPSEstimateNextQuarter": 0.502,
        "EPSEstimateCurrentQuarter": 0.036,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.4597,
        "OperatingMarginTTM": 0.0594,
        "ReturnOnAssetsTTM": 0.0394,
        "ReturnOnEquityTTM": -0.3407,
        "RevenueTTM": 521148992,
        "RevenuePerShareTTM": 24.381,
        "QuarterlyRevenueGrowthYOY": -0.125,
        "GrossProfitTTM": 189660992,
        "DilutedEpsTTM": -11.15,
        "QuarterlyEarningsGrowthYOY": -0.336
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.7371,
        "PriceSalesTTM": 0.7673,
        "PriceBookMRQ": 0.6603,
        "EnterpriseValue": 627439416,
        "EnterpriseValueRevenue": 1.204,
        "EnterpriseValueEbitda": 19.1939
    },
    "SharesStats": {
        "SharesOutstanding": 21371237,
        "SharesFloat": 14466404,
        "PercentInsiders": 32.578,
        "PercentInstitutions": 73.51100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0648
    },
    "Technicals": {
        "Beta": 0.455,
        "52WeekHigh": 31.0555,
        "52WeekLow": 15.72,
        "50DayMA": 17.2016,
        "200DayMA": 21.1784,
        "SharesShort": 946431,
        "SharesShortPriorMonth": 1067658,
        "ShortRatio": 3.95,
        "ShortPercent": 0.0648
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0267,
        "PayoutRatio": 0.1846,
        "DividendDate": "2026-05-29",
        "ExDividendDate": "2026-05-15",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-07-16",
        "NumberDividendsByYear": [
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 3
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 1
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 27.4,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Integrated Wealth Concepts LLC",
                "date": "2026-03-31",
                "totalShares": 11.8507,
                "totalAssets": 0.3715,
                "currentShares": 2532639,
                "change": 2532639,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 5.5858,
                "totalAssets": 0.0357,
                "currentShares": 1193760,
                "change": -244076,
                "change_p": -16.9752
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.2543,
                "totalAssets": 0.0004,
                "currentShares": 1122903,
                "change": -139141,
                "change_p": -11.0251
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.222,
                "totalAssets": 0.0004,
                "currentShares": 1116000,
                "change": -106672,
                "change_p": -8.7245
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.5568,
                "totalAssets": 0.0029,
                "currentShares": 760128,
                "change": 78849,
                "change_p": 11.5737
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.4627,
                "totalAssets": 0.3919,
                "currentShares": 740017,
                "change": 673113,
                "change_p": 1006.0878
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0123,
                "totalAssets": 0.0003,
                "currentShares": 643764,
                "change": 643764,
                "change_p": 0
            },
            {
                "name": "Ariel Investments, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9426,
                "totalAssets": 0.1294,
                "currentShares": 628860,
                "change": -607,
                "change_p": -0.0964
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.0879,
                "totalAssets": 0.0066,
                "currentShares": 446215,
                "change": 132540,
                "change_p": 42.2539
            },
            {
                "name": "Tieton Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9978,
                "totalAssets": 2.6299,
                "currentShares": 426950,
                "change": 180125,
                "change_p": 72.9768
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.89,
                "totalAssets": 0.0017,
                "currentShares": 403913,
                "change": -95567,
                "change_p": -19.1333
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.8505,
                "totalAssets": 0.0012,
                "currentShares": 395478,
                "change": 236236,
                "change_p": 148.3503
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7016,
                "totalAssets": 0.0004,
                "currentShares": 363658,
                "change": 17466,
                "change_p": 5.0452
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5095,
                "totalAssets": 0.0003,
                "currentShares": 322602,
                "change": 322602,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.4621,
                "totalAssets": 0.003,
                "currentShares": 312478,
                "change": 73709,
                "change_p": 30.8704
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.4615,
                "totalAssets": 0.0053,
                "currentShares": 312330,
                "change": 170725,
                "change_p": 120.5642
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.4012,
                "totalAssets": 0.0002,
                "currentShares": 299451,
                "change": -31575,
                "change_p": -9.5385
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2266,
                "totalAssets": 0.0007,
                "currentShares": 262146,
                "change": -29908,
                "change_p": -10.2406
            },
            {
                "name": "Dana Investment Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 1.1584,
                "totalAssets": 0.1357,
                "currentShares": 247574,
                "change": 27492,
                "change_p": 12.4917
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.868,
                "totalAssets": 0.0004,
                "currentShares": 185502,
                "change": -174059,
                "change_p": -48.4088
            }
        ],
        "Funds": [
            {
                "name": "Tieton Small Cap Value",
                "date": "2026-06-30",
                "totalShares": 3.0053,
                "totalAssets": 3.1651,
                "currentShares": 642260,
                "change": 215310,
                "change_p": 50.4298
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 2.9327,
                "totalAssets": 0.698,
                "currentShares": 626746,
                "change": -201095,
                "change_p": -24.2915
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 2.9327,
                "totalAssets": 0.6951,
                "currentShares": 626746,
                "change": -201095,
                "change_p": -24.2915
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.1873,
                "totalAssets": 0.0004,
                "currentShares": 467462,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 1.8188,
                "totalAssets": 0.0082,
                "currentShares": 388692,
                "change": 2310,
                "change_p": 0.5979
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.6277,
                "totalAssets": 0.021,
                "currentShares": 347855,
                "change": 252,
                "change_p": 0.0725
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 1.4101,
                "totalAssets": 0.2192,
                "currentShares": 301357,
                "change": 8900,
                "change_p": 3.0432
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-06-30",
                "totalShares": 1.4101,
                "totalAssets": 0.2192,
                "currentShares": 301357,
                "change": 2200,
                "change_p": 0.7354
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.8248,
                "totalAssets": 0.0157,
                "currentShares": 176279,
                "change": -56421,
                "change_p": -24.2462
            },
            {
                "name": "Vanguard Consumer Staples ETF",
                "date": "2026-06-30",
                "totalShares": 0.814,
                "totalAssets": 0.033,
                "currentShares": 173970,
                "change": -284,
                "change_p": -0.163
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.7485,
                "totalAssets": 0.0028,
                "currentShares": 159959,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridge Builder Small/Mid Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.7208,
                "totalAssets": 0.0237,
                "currentShares": 154040,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.6603,
                "totalAssets": 0.0086,
                "currentShares": 141115,
                "change": 1192,
                "change_p": 0.8519
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.596,
                "totalAssets": 0.0155,
                "currentShares": 127378,
                "change": -882,
                "change_p": -0.6877
            },
            {
                "name": "Pleiades Small Cap Equity A",
                "date": "2026-03-31",
                "totalShares": 0.5448,
                "totalAssets": 0.1481,
                "currentShares": 116430,
                "change": 55095,
                "change_p": 89.8264
            },
            {
                "name": "Federated Hermes MDT SCG Institutional",
                "date": "2026-03-31",
                "totalShares": 0.5383,
                "totalAssets": 0.3483,
                "currentShares": 115046,
                "change": -59624,
                "change_p": -34.1352
            },
            {
                "name": "Federated Hermes MDT Small Cap Growth IS",
                "date": "2026-03-31",
                "totalShares": 0.5383,
                "totalAssets": 0.3482,
                "currentShares": 115046,
                "change": -59624,
                "change_p": -34.1352
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 0.4983,
                "totalAssets": 0.0192,
                "currentShares": 106499,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-05-31",
                "totalShares": 0.4457,
                "totalAssets": 0.0079,
                "currentShares": 95246,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.4297,
                "totalAssets": 0.0077,
                "currentShares": 91835,
                "change": -123,
                "change_p": -0.1338
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Karen Seaberg",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 81616,
            "transactionPrice": 25.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000147126225000010/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Karen Seaberg",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 181095,
            "transactionPrice": 24.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000147126225000010/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-12-08",
            "ownerCik": null,
            "ownerName": "Karen Seaberg",
            "transactionDate": "2025-12-08",
            "transactionCode": "S",
            "transactionAmount": 41824,
            "transactionPrice": 24.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000147126225000010/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Caroline Lux Kaplan",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 23.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000114036125042859/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-31",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 24.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 24.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 24.19,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-25",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-09-25",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 24.94,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-08",
            "ownerCik": null,
            "ownerName": "Martin Roper",
            "transactionDate": "2025-05-08",
            "transactionCode": "P",
            "transactionAmount": 15000,
            "transactionPrice": 33.1,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000083501125000058/xslF345X05/wk-form4_1746736585.xml"
        },
        {
            "date": "2025-05-01",
            "ownerCik": null,
            "ownerName": "Lori L.S. Mingus",
            "transactionDate": "2025-05-01",
            "transactionCode": "S",
            "transactionAmount": 335,
            "transactionPrice": 32.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/835011/000147126225000005/xslF345X05/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "21.3894",
                "shares": 21389400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.3749",
                "shares": 21374900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.7330",
                "shares": 21733000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.0703",
                "shares": 22070300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.3041",
                "shares": 22304100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.0112",
                "shares": 23011200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "16.9192",
                "shares": 16919200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "17.0303",
                "shares": 17030300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.8795",
                "shares": 16879500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.7804",
                "shares": 16780400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.6968",
                "shares": 16696800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.5529",
                "shares": 16552900.000000002
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.3957",
                "shares": 17395700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.2463",
                "shares": 17246300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "16.9364",
                "shares": 16936400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "17.1000",
                "shares": 17100000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.7140",
                "shares": 16713999.999999998
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.6850",
                "shares": 16684999.999999998
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.5821",
                "shares": 16582100
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.9806",
                "shares": 16980600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.0875",
                "shares": 17087500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "16.3600",
                "shares": 16360000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.9250",
                "shares": 16925000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.2833",
                "shares": 15283300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "17.2892",
                "shares": 17289200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.4581",
                "shares": 16458100.000000002
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "17.2400",
                "shares": 17240000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.6667",
                "shares": 18666700
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "19.1304",
                "shares": 19130400
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "19.3939",
                "shares": 19393900
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "19.6364",
                "shares": 19636400
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "19.2857",
                "shares": 19285700
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "19.1900",
                "shares": 19190000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "19.1996",
                "shares": 19199600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "21.3894",
                "shares": 21389400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.3749",
                "shares": 21374900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "21.3733",
                "shares": 21373300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "21.3425",
                "shares": 21342500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.3425",
                "shares": 21342500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.7330",
                "shares": 21733000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "22.0700",
                "shares": 22070000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "22.1192",
                "shares": 22119200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "22.1423",
                "shares": 22142300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.0703",
                "shares": 22070300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "22.3815",
                "shares": 22381500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "22.1397",
                "shares": 22139700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "22.0723",
                "shares": 22072300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.3041",
                "shares": 22304100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "22.2288",
                "shares": 22228800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "22.0024",
                "shares": 22002400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "21.9891",
                "shares": 21989100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.0112",
                "shares": 23011200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "21.9812",
                "shares": 21981200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.9167",
                "shares": 21916700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "16.9280",
                "shares": 16928000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "16.9192",
                "shares": 16919200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "16.9167",
                "shares": 16916700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "16.8991",
                "shares": 16899100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "17.0139",
                "shares": 17013900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "17.0303",
                "shares": 17030300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "17.0271",
                "shares": 17027100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "17.0216",
                "shares": 17021600
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "16.9676",
                "shares": 16967600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.8795",
                "shares": 16879500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "16.8721",
                "shares": 16872100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "16.8695",
                "shares": 16869500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.7804",
                "shares": 16780400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "16.7513",
                "shares": 16751300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "16.7457",
                "shares": 16745700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "16.7126",
                "shares": 16712599.999999998
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.6968",
                "shares": 16696800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "16.6537",
                "shares": 16653700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "16.6179",
                "shares": 16617899.999999998
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "16.6071",
                "shares": 16607100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.5529",
                "shares": 16552900.000000002
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "17.1551",
                "shares": 17155100
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "17.4012",
                "shares": 17401200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "17.3964",
                "shares": 17396400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.3957",
                "shares": 17395700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "17.3346",
                "shares": 17334600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "17.2772",
                "shares": 17277200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "17.2463",
                "shares": 17246300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.2463",
                "shares": 17246300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "17.1275",
                "shares": 17127500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "17.0071",
                "shares": 17007100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "16.9991",
                "shares": 16999100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "16.9364",
                "shares": 16936400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "16.9761",
                "shares": 16976100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "16.9163",
                "shares": 16916300
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "16.9193",
                "shares": 16919300
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "17.1000",
                "shares": 17100000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "16.8471",
                "shares": 16847100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "16.8471",
                "shares": 16847100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "16.7330",
                "shares": 16733000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.7140",
                "shares": 16713999.999999998
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "16.6962",
                "shares": 16696200.000000002
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "16.6760",
                "shares": 16675999.999999998
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "16.6730",
                "shares": 16672999.999999998
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "16.6850",
                "shares": 16684999.999999998
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "16.6030",
                "shares": 16603000.000000002
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "16.6030",
                "shares": 16603000.000000002
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "16.5986",
                "shares": 16598600.000000002
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.5821",
                "shares": 16582100
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "16.5626",
                "shares": 16562600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "16.5626",
                "shares": 16562600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "16.9974",
                "shares": 16997400
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.9806",
                "shares": 16980600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "15.9000",
                "shares": 15900000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "16.9000",
                "shares": 16900000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "16.9861",
                "shares": 16986100
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.0875",
                "shares": 17087500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "17.0146",
                "shares": 17014600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "16.0231",
                "shares": 16023100
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "17.3583",
                "shares": 17358300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "16.3600",
                "shares": 16360000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "16.2217",
                "shares": 16221699.999999998
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "16.2217",
                "shares": 16221699.999999998
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "16.2700",
                "shares": 16270000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.9250",
                "shares": 16925000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "14.5500",
                "shares": 14550000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "14.5500",
                "shares": 14550000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "15.9920",
                "shares": 15992000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.2833",
                "shares": 15283300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "15.4375",
                "shares": 15437500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "15.4375",
                "shares": 15437500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "15.6000",
                "shares": 15600000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "17.2892",
                "shares": 17289200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "17.2892",
                "shares": 17289200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "17.0833",
                "shares": 17083300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "15.7556",
                "shares": 15755600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.4581",
                "shares": 16458100.000000002
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "16.1639",
                "shares": 16163900.000000002
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "16.2933",
                "shares": 16293299.999999998
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "14.5333",
                "shares": 14533300
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "17.2400",
                "shares": 17240000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "15.8000",
                "shares": 15800000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "15.8000",
                "shares": 15800000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.6667",
                "shares": 18666700
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "16.0000",
                "shares": 16000000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "15.0000",
                "shares": 15000000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "15.0000",
                "shares": 15000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "19.1304",
                "shares": 19130400
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "19.6774",
                "shares": 19677400
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "19.6774",
                "shares": 19677400
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "19.3939",
                "shares": 19393900
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "19.4444",
                "shares": 19444400
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "19.4444",
                "shares": 19444400
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "19.6364",
                "shares": 19636400
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "19.4595",
                "shares": 19459500
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "19.3333",
                "shares": 19333300
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "19.3333",
                "shares": 19333300
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "19.4286",
                "shares": 19428600
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "19.3548",
                "shares": 19354800
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "19.3548",
                "shares": 19354800
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "19.2857",
                "shares": 19285700
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "18.8235",
                "shares": 18823500
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "18.8235",
                "shares": 18823500
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "19.5200",
                "shares": 19520000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "19.5200",
                "shares": 19520000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "19.1900",
                "shares": 19190000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "19.1996",
                "shares": 19199600
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "19.1996",
                "shares": 19199600
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "19.1996",
                "shares": 19199600
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "19.1996",
                "shares": 19199600
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "19.1996",
                "shares": 19199600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.04,
                "epsDifference": 0.11,
                "surprisePercent": 275
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.6408,
                "epsDifference": -0.0108,
                "surprisePercent": -1.6854
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.6,
                "epsDifference": 0.25,
                "surprisePercent": 41.6667
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.66,
                "epsDifference": 0.31,
                "surprisePercent": 46.9697
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.51,
                "epsDifference": 0.06,
                "surprisePercent": 3.9735
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.23,
                "epsDifference": 0.06,
                "surprisePercent": 4.878
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.54,
                "epsDifference": 0.17,
                "surprisePercent": 11.039
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.99,
                "epsDifference": 0.08,
                "surprisePercent": 8.0808
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.36,
                "epsDifference": 0.13,
                "surprisePercent": 9.5588
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.3,
                "epsDifference": 0.04,
                "surprisePercent": 3.0769
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.25,
                "epsDifference": 0.24,
                "surprisePercent": 19.2
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.1,
                "epsDifference": 0.29,
                "surprisePercent": 26.3636
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.85,
                "epsDifference": 0.16,
                "surprisePercent": 18.8235
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.95,
                "epsDifference": 0.11,
                "surprisePercent": 11.5789
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.94,
                "epsDifference": 0.21,
                "surprisePercent": 22.3404
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 0.96,
                "epsDifference": 0.73,
                "surprisePercent": 76.0417
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.63,
                "epsDifference": 0.24,
                "surprisePercent": 38.0952
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.4,
                "epsDifference": 0.69,
                "surprisePercent": 172.5
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 0.59,
                "epsDifference": 0.68,
                "surprisePercent": 115.2542
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.57,
                "epsDifference": 0.44,
                "surprisePercent": 77.193
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.62,
                "epsDifference": 0.13,
                "surprisePercent": 20.9677
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.55,
                "epsDifference": 0.06,
                "surprisePercent": 10.9091
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.48,
                "epsDifference": 0.06,
                "surprisePercent": 12.5
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.35,
                "epsDifference": 0.26,
                "surprisePercent": 74.2857
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.7,
                "epsDifference": 0.06,
                "surprisePercent": 8.5714
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.65,
                "epsDifference": -0.17,
                "surprisePercent": -26.1538
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.52,
                "epsDifference": -0.06,
                "surprisePercent": -11.5385
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.5,
                "epsDifference": 0.07,
                "surprisePercent": 14
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.56,
                "epsDifference": 0.13,
                "surprisePercent": 23.2143
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.51,
                "epsDifference": 0.01,
                "surprisePercent": 1.9608
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.47,
                "epsDifference": -0.03,
                "surprisePercent": -6.383
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.53,
                "epsDifference": -0.01,
                "surprisePercent": -1.8868
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.47,
                "epsDifference": 0.07,
                "surprisePercent": 14.8936
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.4,
                "epsDifference": 0.42,
                "surprisePercent": 105
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.42,
                "epsDifference": -0.05,
                "surprisePercent": -11.9048
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2016-12-31": {
                "reportDate": "2017-03-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.39,
                "epsDifference": 0.09,
                "surprisePercent": 23.0769
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.31,
                "epsDifference": 0.24,
                "surprisePercent": 77.4194
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3781,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3818,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2794,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3438,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2825,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2626,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-12",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0211,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-13",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-05",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0155,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-06",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0866,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-13",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0231,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0502,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.9549,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-05",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6123,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2010-12-31": {
                "reportDate": "2011-02-09",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.25,
                "epsDifference": -0.05,
                "surprisePercent": -20
            },
            "2010-09-30": {
                "reportDate": "2010-11-09",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.16,
                "epsDifference": 0.12,
                "surprisePercent": 75
            },
            "2010-06-30": {
                "reportDate": "2010-08-23",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2010-03-31": {
                "reportDate": "2010-05-11",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.29,
                "surprisePercent": -193.3333
            },
            "2009-12-31": {
                "reportDate": "2010-02-09",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.19,
                "epsDifference": 0.09,
                "surprisePercent": 47.3684
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.06,
                "epsDifference": 0.16,
                "surprisePercent": 266.6667
            },
            "2009-06-30": {
                "reportDate": "2009-09-10",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.05,
                "epsDifference": -0.23,
                "surprisePercent": -460
            },
            "2009-03-31": {
                "reportDate": "2009-05-11",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": 0.06,
                "epsDifference": -0.44,
                "surprisePercent": -733.3333
            },
            "2008-12-31": {
                "reportDate": "2009-02-09",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -0.84,
                "epsDifference": -0.35,
                "surprisePercent": -41.6667
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -0.31,
                "epsDifference": -0.73,
                "surprisePercent": -235.4839
            },
            "2008-06-30": {
                "reportDate": "2008-08-26",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.03,
                "epsDifference": -0.52,
                "surprisePercent": -1733.3333
            },
            "2008-03-31": {
                "reportDate": "2008-05-08",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0.03,
                "epsDifference": -0.13,
                "surprisePercent": -433.3333
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.01,
                "epsDifference": -0.13,
                "surprisePercent": -1300
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.14,
                "epsDifference": -0.16,
                "surprisePercent": -114.2857
            },
            "2007-06-30": {
                "reportDate": "2007-08-16",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2007-03-31": {
                "reportDate": "2007-05-10",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.31,
                "epsDifference": -0.18,
                "surprisePercent": -58.0645
            },
            "2006-12-31": {
                "reportDate": "2007-02-08",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.44,
                "epsDifference": -0.03,
                "surprisePercent": -6.8182
            },
            "2006-06-30": {
                "reportDate": "2006-08-16",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.46,
                "epsDifference": -0.03,
                "surprisePercent": -6.5217
            },
            "2006-03-31": {
                "reportDate": "2006-05-10",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.16,
                "epsDifference": -0.11,
                "surprisePercent": -68.75
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.15,
                "epsDifference": 0.08,
                "surprisePercent": 53.3333
            },
            "2005-06-30": {
                "reportDate": "2005-08-16",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2005-03-31": {
                "reportDate": "2005-05-05",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2004-12-31": {
                "reportDate": "2005-02-08",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2004-09-30": {
                "reportDate": "2004-11-08",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2004-06-30": {
                "reportDate": "2004-08-05",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.25,
                "epsDifference": -0.05,
                "surprisePercent": -20
            },
            "2004-03-31": {
                "reportDate": "2004-05-06",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1232,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-05",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-14",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1607,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-07",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-05-08",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0196,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-08-08",
                "date": "2000-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2000-03-31": {
                "reportDate": "2000-05-08",
                "date": "2000-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "1999-12-31": {
                "reportDate": "2000-02-07",
                "date": "1999-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0398,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-09-29",
                "date": "1999-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "1999-03-31": {
                "reportDate": "1999-05-07",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "1998-12-31": {
                "reportDate": "1999-02-10",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "1998-09-30": {
                "reportDate": "1998-11-10",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-08-10",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.02,
                "epsDifference": -0.06,
                "surprisePercent": -300
            },
            "1998-03-31": {
                "reportDate": "1998-05-07",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-02-11",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "1997-09-30": {
                "reportDate": "1997-11-11",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.05,
                "epsDifference": -0.06,
                "surprisePercent": -120
            },
            "1997-03-31": {
                "reportDate": "1997-05-23",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "1996-12-31": {
                "reportDate": "1997-02-10",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.11,
                "epsDifference": -0.05,
                "surprisePercent": -45.4545
            },
            "1996-09-30": {
                "reportDate": "1996-11-07",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "1996-06-30": {
                "reportDate": "1996-08-08",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.02,
                "epsDifference": -0.02,
                "surprisePercent": -100
            },
            "1996-03-31": {
                "reportDate": "1996-05-08",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "1995-09-30": {
                "reportDate": "1995-11-08",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.03,
                "epsDifference": -0.15,
                "surprisePercent": -500
            },
            "1995-06-30": {
                "reportDate": "1995-08-08",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "1995-03-31": {
                "reportDate": "1995-05-09",
                "date": "1995-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "1994-12-31": {
                "reportDate": "1995-02-09",
                "date": "1994-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.17,
                "epsDifference": -0.05,
                "surprisePercent": -29.4118
            },
            "1994-09-30": {
                "reportDate": "1994-11-09",
                "date": "1994-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.18,
                "epsDifference": -0.04,
                "surprisePercent": -22.2222
            },
            "1994-06-30": {
                "reportDate": "1994-08-09",
                "date": "1994-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1994-03-31": {
                "reportDate": "1994-05-09",
                "date": "1994-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "1993-12-31": {
                "reportDate": "1994-02-09",
                "date": "1993-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "1993-09-30": {
                "reportDate": "1993-11-05",
                "date": "1993-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "1993-03-31": {
                "reportDate": "1993-05-10",
                "date": "1993-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.03,
                "surprisePercent": -14.2857
            },
            "1992-12-31": {
                "reportDate": "1993-02-08",
                "date": "1992-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2978",
                "earningsEstimateAvg": "2.1025",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2978",
                "revenueEstimateAvg": "508462400.00",
                "revenueEstimateLow": "497200000.00",
                "revenueEstimateHigh": "517872000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0479",
                "epsTrendCurrent": "2.1025",
                "epsTrend7daysAgo": "2.1025",
                "epsTrend30daysAgo": "2.1050",
                "epsTrend60daysAgo": "2.1050",
                "epsTrend90daysAgo": "2.0375",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.4316",
                "earningsEstimateAvg": "1.6200",
                "earningsEstimateLow": "1.5300",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "2.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4316",
                "revenueEstimateAvg": "485200000.00",
                "revenueEstimateLow": "478427000.00",
                "revenueEstimateHigh": "489451000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0954",
                "epsTrendCurrent": "1.6200",
                "epsTrend7daysAgo": "1.6200",
                "epsTrend30daysAgo": "1.6225",
                "epsTrend60daysAgo": "1.6225",
                "epsTrend90daysAgo": "1.5840",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.4294",
                "earningsEstimateAvg": "0.4850",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4294",
                "revenueEstimateAvg": "121815000.00",
                "revenueEstimateLow": "119000000.00",
                "revenueEstimateHigh": "125435000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0695",
                "epsTrendCurrent": "0.4850",
                "epsTrend7daysAgo": "0.4850",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.4820",
                "earningsEstimateAvg": "0.5025",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4820",
                "revenueEstimateAvg": "123861250.00",
                "revenueEstimateLow": "117000000.00",
                "revenueEstimateHigh": "127740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1487",
                "epsTrendCurrent": "0.5025",
                "epsTrend7daysAgo": "0.5025",
                "epsTrend30daysAgo": "0.5075",
                "epsTrend60daysAgo": "0.5075",
                "epsTrend90daysAgo": "0.5020",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.9000",
                "earningsEstimateAvg": "0.0360",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.9000",
                "revenueEstimateAvg": "104889500.00",
                "revenueEstimateLow": "102000000.00",
                "revenueEstimateHigh": "107786000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1378",
                "epsTrendCurrent": "0.0360",
                "epsTrend7daysAgo": "0.0360",
                "epsTrend30daysAgo": "0.0440",
                "epsTrend60daysAgo": "0.4250",
                "epsTrend90daysAgo": "0.3940",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5227",
                "earningsEstimateAvg": "2.6920",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "2.7200",
                "earningsEstimateYearAgoEps": "5.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5227",
                "revenueEstimateAvg": "530905400.00",
                "revenueEstimateLow": "525000000.00",
                "revenueEstimateHigh": "533777000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2455",
                "epsTrendCurrent": "2.6920",
                "epsTrend7daysAgo": "2.6920",
                "epsTrend30daysAgo": "2.6850",
                "epsTrend60daysAgo": "2.6840",
                "epsTrend90daysAgo": "2.6767",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5323",
                "earningsEstimateAvg": "0.6033",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5323",
                "revenueEstimateAvg": "128325600.00",
                "revenueEstimateLow": "124000000.00",
                "revenueEstimateHigh": "131000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2052",
                "epsTrendCurrent": "0.6033",
                "epsTrend7daysAgo": "0.6033",
                "epsTrend30daysAgo": "0.6033",
                "epsTrend60daysAgo": "0.6033",
                "epsTrend90daysAgo": "0.6983",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.6150",
                "earningsEstimateAvg": "0.6583",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "1.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6150",
                "revenueEstimateAvg": "138576400.00",
                "revenueEstimateLow": "131000000.00",
                "revenueEstimateHigh": "143700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2737",
                "epsTrendCurrent": "0.6583",
                "epsTrend7daysAgo": "0.6583",
                "epsTrend30daysAgo": "0.6617",
                "epsTrend60daysAgo": "0.6617",
                "epsTrend90daysAgo": "0.6875",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6505",
                "earningsEstimateAvg": "0.3740",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6505",
                "revenueEstimateAvg": "117180000.00",
                "revenueEstimateLow": "109020000.00",
                "revenueEstimateHigh": "130200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3130",
                "epsTrendCurrent": "0.3740",
                "epsTrend7daysAgo": "0.3740",
                "epsTrend30daysAgo": "0.4083",
                "epsTrend60daysAgo": "0.6040",
                "epsTrend90daysAgo": "0.6040",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0513",
                "earningsEstimateAvg": "5.5783",
                "earningsEstimateLow": "5.5400",
                "earningsEstimateHigh": "5.6100",
                "earningsEstimateYearAgoEps": "5.8800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0513",
                "revenueEstimateAvg": "699706500.00",
                "revenueEstimateLow": "697829000.00",
                "revenueEstimateHigh": "702500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1636",
                "epsTrendCurrent": "5.5783",
                "epsTrend7daysAgo": "5.5783",
                "epsTrend30daysAgo": "5.5783",
                "epsTrend60daysAgo": "5.5783",
                "epsTrend90daysAgo": "5.5783",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.1550",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1550",
                "revenueEstimateAvg": "161550000.00",
                "revenueEstimateLow": "161300000.00",
                "revenueEstimateHigh": "162000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0690",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.4400",
                "earningsEstimateHigh": "1.6100",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0690",
                "revenueEstimateAvg": "189060000.00",
                "revenueEstimateLow": "186000000.00",
                "revenueEstimateHigh": "190500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.5600",
                "epsTrend60daysAgo": "1.5600",
                "epsTrend90daysAgo": "1.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2950",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2950",
                "revenueEstimateAvg": "170310000.00",
                "revenueEstimateLow": "168910000.00",
                "revenueEstimateHigh": "172540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1530",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "1.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0300",
                "earningsEstimateAvg": "4.7700",
                "earningsEstimateLow": "4.7100",
                "earningsEstimateHigh": "4.8500",
                "earningsEstimateYearAgoEps": "4.9200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "827080000.00",
                "revenueEstimateLow": "822700000.00",
                "revenueEstimateHigh": "836140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "4.7700",
                "epsTrend7daysAgo": "4.7700",
                "epsTrend30daysAgo": "4.7700",
                "epsTrend60daysAgo": "4.7700",
                "epsTrend90daysAgo": "4.7700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2170",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.4400",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2170",
                "revenueEstimateAvg": "208420000.00",
                "revenueEstimateLow": "205000000.00",
                "revenueEstimateHigh": "212900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0870",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0870",
                "revenueEstimateAvg": "205270000.00",
                "revenueEstimateLow": "203800000.00",
                "revenueEstimateHigh": "206340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3490",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3490",
                "revenueEstimateAvg": "194390000.00",
                "revenueEstimateLow": "190000000.00",
                "revenueEstimateHigh": "196470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1200",
                "earningsEstimateAvg": "4.7500",
                "earningsEstimateLow": "4.6800",
                "earningsEstimateHigh": "4.8700",
                "earningsEstimateYearAgoEps": "4.2400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "775150000.00",
                "revenueEstimateLow": "767100000.00",
                "revenueEstimateHigh": "779730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2370",
                "epsTrendCurrent": "4.7500",
                "epsTrend7daysAgo": "4.7500",
                "epsTrend30daysAgo": "4.7600",
                "epsTrend60daysAgo": "4.7600",
                "epsTrend90daysAgo": "4.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1280",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1280",
                "revenueEstimateAvg": "190810000.00",
                "revenueEstimateLow": "185900000.00",
                "revenueEstimateHigh": "196080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2600",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2600",
                "revenueEstimateAvg": "173000000.00",
                "revenueEstimateLow": "164000000.00",
                "revenueEstimateHigh": "180000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "173600000.00",
                "revenueEstimateLow": "170000000.00",
                "revenueEstimateHigh": "177800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.7760",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5940",
                "earningsEstimateAvg": "4.0000",
                "earningsEstimateLow": "3.9100",
                "earningsEstimateHigh": "4.0500",
                "earningsEstimateYearAgoEps": "2.5100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5940",
                "revenueEstimateAvg": "612600000.00",
                "revenueEstimateLow": "611000000.00",
                "revenueEstimateHigh": "615200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5490",
                "epsTrendCurrent": "4.0000",
                "epsTrend7daysAgo": "4.0000",
                "epsTrend30daysAgo": "3.9800",
                "epsTrend60daysAgo": "3.9800",
                "epsTrend90daysAgo": "3.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.3440",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3440",
                "revenueEstimateAvg": "147950000.00",
                "revenueEstimateLow": "147800000.00",
                "revenueEstimateHigh": "148100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0930",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0930",
                "revenueEstimateAvg": "145330000.00",
                "revenueEstimateLow": "144700000.00",
                "revenueEstimateHigh": "145950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5560",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.0490",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0490",
                "revenueEstimateAvg": "97770000.00",
                "revenueEstimateLow": "95500000.00",
                "revenueEstimateHigh": "99300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1150",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0480",
                "earningsEstimateAvg": "2.3800",
                "earningsEstimateLow": "2.3600",
                "earningsEstimateHigh": "2.4300",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "394990000.00",
                "revenueEstimateLow": "388150000.00",
                "revenueEstimateHigh": "400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "2.3800",
                "epsTrend7daysAgo": "2.3800",
                "epsTrend30daysAgo": "2.3800",
                "epsTrend60daysAgo": "2.3800",
                "epsTrend90daysAgo": "2.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "95910000.00",
                "revenueEstimateLow": "92630000.00",
                "revenueEstimateHigh": "99000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0430",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0430",
                "revenueEstimateAvg": "93420000.00",
                "revenueEstimateLow": "85000000.00",
                "revenueEstimateHigh": "99300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3680",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3680",
                "revenueEstimateAvg": "87670000.00",
                "revenueEstimateLow": "86000000.00",
                "revenueEstimateHigh": "89000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0180",
                "earningsEstimateAvg": "2.2100",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "2.2200",
                "earningsEstimateYearAgoEps": "2.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0180",
                "revenueEstimateAvg": "361980000.00",
                "revenueEstimateLow": "361950000.00",
                "revenueEstimateHigh": "362000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "2.2100",
                "epsTrend7daysAgo": "2.2100",
                "epsTrend30daysAgo": "2.4000",
                "epsTrend60daysAgo": "2.5700",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "99540000.00",
                "revenueEstimateLow": "99000000.00",
                "revenueEstimateHigh": "100070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "91540000.00",
                "revenueEstimateLow": "90080000.00",
                "revenueEstimateHigh": "93000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0380",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0380",
                "revenueEstimateAvg": "91500000.00",
                "revenueEstimateLow": "91000000.00",
                "revenueEstimateHigh": "92000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.0850",
                "earningsEstimateAvg": "2.0500",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "2.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0850",
                "revenueEstimateAvg": "370890000.00",
                "revenueEstimateLow": "368790000.00",
                "revenueEstimateHigh": "373000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "2.0500",
                "epsTrend7daysAgo": "2.0500",
                "epsTrend30daysAgo": "2.0500",
                "epsTrend60daysAgo": "2.0500",
                "epsTrend90daysAgo": "2.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.3780",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3780",
                "revenueEstimateAvg": "92930000.00",
                "revenueEstimateLow": "92860000.00",
                "revenueEstimateHigh": "93000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2700",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2700",
                "revenueEstimateAvg": "88252000.00",
                "revenueEstimateLow": "89100000.00",
                "revenueEstimateHigh": "92000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0600",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0600",
                "revenueEstimateAvg": "92770000.00",
                "revenueEstimateLow": "91750000.00",
                "revenueEstimateHigh": "93820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2090",
                "earningsEstimateAvg": "2.2000",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2090",
                "revenueEstimateAvg": "344660000.00",
                "revenueEstimateLow": "344000000.00",
                "revenueEstimateHigh": "345870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "2.2000",
                "epsTrend7daysAgo": "2.2000",
                "epsTrend30daysAgo": "2.0300",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.3270",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3270",
                "revenueEstimateAvg": "83740000.00",
                "revenueEstimateLow": "83550000.00",
                "revenueEstimateHigh": "84000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0810",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0810",
                "revenueEstimateAvg": "84390000.00",
                "revenueEstimateLow": "83860000.00",
                "revenueEstimateHigh": "85200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.81
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 5.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 5.71
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.91
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.24
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.51
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.27
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.17
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.23
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.8088
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.4793
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.3089
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.2883
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.0842
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.0774
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.48
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.06
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -2.88
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.09
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.36
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.42
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.4232
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.3225
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.1798
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.01
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": -0.06
            },
            "1994-12-31": {
                "date": "1994-12-31",
                "epsActual": 0.85
            },
            "1993-12-31": {
                "date": "1993-12-31",
                "epsActual": 0.41
            },
            "1992-12-31": {
                "date": "1992-12-31",
                "epsActual": 0.21
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1031299000.00",
                    "intangibleAssets": "206893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5814000.00",
                    "totalLiab": "451658000.00",
                    "totalStockholderEquity": "581290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128707000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "308307000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "10357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243608000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "253965000.00",
                    "otherStockholderEquity": "266902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "506049000.00",
                    "longTermInvestments": "6692000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86771000.00",
                    "longTermDebt": "238558000.00",
                    "inventory": "403107000.00",
                    "accountsPayable": "49750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525250000.00",
                    "capitalLeaseObligations": "9007000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2246000.00",
                    "nonCurrentLiabilitiesTotal": "266667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031299000.00",
                    "cashAndShortTermInvestments": "10357000.00",
                    "propertyPlantAndEquipmentGross": "581624000.00",
                    "propertyPlantAndEquipmentNet": "309425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "321058000.00",
                    "netInvestedCapital": "826244000.00",
                    "commonStockSharesOutstanding": "21389441.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1235864000.00",
                    "intangibleAssets": "244696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2139000.00",
                    "totalLiab": "519074000.00",
                    "totalStockholderEquity": "718436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132121000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "445736000.00",
                    "otherLiab": null,
                    "goodWill": "115667000.00",
                    "otherAssets": null,
                    "cash": "18460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "248151000.00",
                    "shortTermDebt": "10132000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "266611000.00",
                    "otherStockholderEquity": "266354000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522709000.00",
                    "longTermInvestments": "8211000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119369000.00",
                    "longTermDebt": "245918000.00",
                    "inventory": "382741000.00",
                    "accountsPayable": "54589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "713155000.00",
                    "capitalLeaseObligations": "14293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2534000.00",
                    "nonCurrentLiabilitiesTotal": "319023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1235864000.00",
                    "cashAndShortTermInvestments": "18460000.00",
                    "propertyPlantAndEquipmentGross": "608745000.00",
                    "propertyPlantAndEquipmentNet": "341834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322658000.00",
                    "netInvestedCapital": "970750000.00",
                    "commonStockSharesOutstanding": "21374904.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1377033000.00",
                    "intangibleAssets": "266010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4130000.00",
                    "totalLiab": "523494000.00",
                    "totalStockholderEquity": "855187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132830000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "582973000.00",
                    "otherLiab": null,
                    "goodWill": "247789000.00",
                    "otherAssets": null,
                    "cash": "13447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183931000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266759000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "280206000.00",
                    "otherStockholderEquity": "265505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "510774000.00",
                    "longTermInvestments": "7894000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108674000.00",
                    "longTermDebt": "262323000.00",
                    "inventory": "384523000.00",
                    "accountsPayable": "42695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866259000.00",
                    "capitalLeaseObligations": "11483000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2352000.00",
                    "nonCurrentLiabilitiesTotal": "339563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1377033000.00",
                    "cashAndShortTermInvestments": "13447000.00",
                    "propertyPlantAndEquipmentGross": "603292000.00",
                    "propertyPlantAndEquipmentNet": "341830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326843000.00",
                    "netInvestedCapital": "1123906000.00",
                    "commonStockSharesOutstanding": "21373300.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1386060000.00",
                    "intangibleAssets": "266824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5711000.00",
                    "totalLiab": "545931000.00",
                    "totalStockholderEquity": "841784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126424000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "570154000.00",
                    "otherLiab": null,
                    "goodWill": "247789000.00",
                    "otherAssets": null,
                    "cash": "17320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "291580000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "308900000.00",
                    "otherStockholderEquity": "264656000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520243000.00",
                    "longTermInvestments": "7519000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117510000.00",
                    "longTermDebt": "290686000.00",
                    "inventory": "379702000.00",
                    "accountsPayable": "41932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865817000.00",
                    "capitalLeaseObligations": "11814000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2291000.00",
                    "nonCurrentLiabilitiesTotal": "367320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1386060000.00",
                    "cashAndShortTermInvestments": "17320000.00",
                    "propertyPlantAndEquipmentGross": "597171000.00",
                    "propertyPlantAndEquipmentNet": "341021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "341632000.00",
                    "netInvestedCapital": "1138866000.00",
                    "commonStockSharesOutstanding": "21342531.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1378202000.00",
                    "intangibleAssets": "267638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5002000.00",
                    "totalLiab": "551509000.00",
                    "totalStockholderEquity": "828349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116000000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "558327000.00",
                    "otherLiab": null,
                    "goodWill": "247789000.00",
                    "otherAssets": null,
                    "cash": "20112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289751000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "309863000.00",
                    "otherStockholderEquity": "263665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "516726000.00",
                    "longTermInvestments": "7281000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113369000.00",
                    "longTermDebt": "290714000.00",
                    "inventory": "378243000.00",
                    "accountsPayable": "54400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-362000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "861476000.00",
                    "capitalLeaseObligations": "12749000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2210000.00",
                    "nonCurrentLiabilitiesTotal": "369167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1378202000.00",
                    "cashAndShortTermInvestments": "20112000.00",
                    "propertyPlantAndEquipmentGross": "587256000.00",
                    "propertyPlantAndEquipmentNet": "336192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334384000.00",
                    "netInvestedCapital": "1125459000.00",
                    "commonStockSharesOutstanding": "21342531.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1405785000.00",
                    "intangibleAssets": "268451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3983000.00",
                    "totalLiab": "573242000.00",
                    "totalStockholderEquity": "834166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12109000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "563929000.00",
                    "otherLiab": null,
                    "goodWill": "247789000.00",
                    "otherAssets": null,
                    "cash": "25273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92450000.00",
                    "currentDeferredRevenue": "-12246000.00",
                    "netDebt": "314365000.00",
                    "shortTermDebt": "10557000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "339638000.00",
                    "otherStockholderEquity": "264176000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "546136000.00",
                    "longTermInvestments": "7024000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151936000.00",
                    "longTermDebt": "317141000.00",
                    "inventory": "364944000.00",
                    "accountsPayable": "66336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "859649000.00",
                    "capitalLeaseObligations": "16097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88281000.00",
                    "nonCurrentLiabilitiesTotal": "480792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1405785000.00",
                    "cashAndShortTermInvestments": "25273000.00",
                    "propertyPlantAndEquipmentGross": "578254000.00",
                    "propertyPlantAndEquipmentNet": "332212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "453686000.00",
                    "netInvestedCapital": "1157703000.00",
                    "commonStockSharesOutstanding": "21733000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1440619000.00",
                    "intangibleAssets": "269265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4692000.00",
                    "totalLiab": "527734000.00",
                    "totalStockholderEquity": "914472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18266000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "608504000.00",
                    "otherLiab": null,
                    "goodWill": "321544000.00",
                    "otherAssets": null,
                    "cash": "20772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82338000.00",
                    "currentDeferredRevenue": "3955000.00",
                    "netDebt": "280884000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "301656000.00",
                    "otherStockholderEquity": "299268000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "532008000.00",
                    "longTermInvestments": "6643000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134391000.00",
                    "longTermDebt": "283568000.00",
                    "inventory": "372153000.00",
                    "accountsPayable": "53717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "908611000.00",
                    "capitalLeaseObligations": "11688000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88153000.00",
                    "nonCurrentLiabilitiesTotal": "445396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1440619000.00",
                    "cashAndShortTermInvestments": "20772000.00",
                    "propertyPlantAndEquipmentGross": "548296000.00",
                    "propertyPlantAndEquipmentNet": "307053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449670000.00",
                    "netInvestedCapital": "1204436000.00",
                    "commonStockSharesOutstanding": "22070000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1434097000.00",
                    "intangibleAssets": "270079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4795000.00",
                    "totalLiab": "541184000.00",
                    "totalStockholderEquity": "894457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14835000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "587265000.00",
                    "otherLiab": null,
                    "goodWill": "321544000.00",
                    "otherAssets": null,
                    "cash": "21011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84791000.00",
                    "currentDeferredRevenue": "3008000.00",
                    "netDebt": "296952000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "317963000.00",
                    "otherStockholderEquity": "301026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "546400000.00",
                    "longTermInvestments": "5811000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162027000.00",
                    "longTermDebt": "302996000.00",
                    "inventory": "358567000.00",
                    "accountsPayable": "56056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "887697000.00",
                    "capitalLeaseObligations": "8567000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "81769000.00",
                    "nonCurrentLiabilitiesTotal": "456393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1434097000.00",
                    "cashAndShortTermInvestments": "21011000.00",
                    "propertyPlantAndEquipmentGross": "522779000.00",
                    "propertyPlantAndEquipmentNet": "286356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "461609000.00",
                    "netInvestedCapital": "1203849000.00",
                    "commonStockSharesOutstanding": "22119227.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1390282000.00",
                    "intangibleAssets": "270893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5483000.00",
                    "totalLiab": "524739000.00",
                    "totalStockholderEquity": "867019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38847000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "557848000.00",
                    "otherLiab": null,
                    "goodWill": "321544000.00",
                    "otherAssets": null,
                    "cash": "19497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80258000.00",
                    "currentDeferredRevenue": "3800000.00",
                    "netDebt": "290555000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "310052000.00",
                    "otherStockholderEquity": "302889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "506919000.00",
                    "longTermInvestments": "4901000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133005000.00",
                    "longTermDebt": "294423000.00",
                    "inventory": "348934000.00",
                    "accountsPayable": "49559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-437000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "883363000.00",
                    "capitalLeaseObligations": "9229000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77113000.00",
                    "nonCurrentLiabilitiesTotal": "444481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1390282000.00",
                    "cashAndShortTermInvestments": "19497000.00",
                    "propertyPlantAndEquipmentGross": "514002000.00",
                    "propertyPlantAndEquipmentNet": "282153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "426661000.00",
                    "netInvestedCapital": "1167838000.00",
                    "commonStockSharesOutstanding": "22142277.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1392348000.00",
                    "intangibleAssets": "271706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3580000.00",
                    "totalLiab": "543281000.00",
                    "totalStockholderEquity": "850492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36325000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "539883000.00",
                    "otherLiab": null,
                    "goodWill": "321544000.00",
                    "otherAssets": null,
                    "cash": "18388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114106000.00",
                    "currentDeferredRevenue": "26090000.00",
                    "netDebt": "283471000.00",
                    "shortTermDebt": "9718000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "301859000.00",
                    "otherStockholderEquity": "304287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514297000.00",
                    "longTermInvestments": "5197000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145476000.00",
                    "longTermDebt": "280849000.00",
                    "inventory": "346853000.00",
                    "accountsPayable": "73594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "878051000.00",
                    "capitalLeaseObligations": "14610000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73963000.00",
                    "nonCurrentLiabilitiesTotal": "429175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1392348000.00",
                    "cashAndShortTermInvestments": "18388000.00",
                    "propertyPlantAndEquipmentGross": "503621000.00",
                    "propertyPlantAndEquipmentNet": "276278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400191000.00",
                    "netInvestedCapital": "1137737000.00",
                    "commonStockSharesOutstanding": "22070337.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1366365000.00",
                    "intangibleAssets": "321544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "548179000.00",
                    "totalStockholderEquity": "819590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29305000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "511480000.00",
                    "otherLiab": null,
                    "goodWill": "272520000.00",
                    "otherAssets": null,
                    "cash": "28030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90108000.00",
                    "currentDeferredRevenue": "2193000.00",
                    "netDebt": "301253000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "329283000.00",
                    "otherStockholderEquity": "301869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "503916000.00",
                    "longTermInvestments": "5343000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128884999.00",
                    "longTermDebt": "310277000.00",
                    "inventory": "342401000.00",
                    "accountsPayable": "54403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-478000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "862449000.00",
                    "capitalLeaseObligations": "12606000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "70188000.00",
                    "nonCurrentLiabilitiesTotal": "458070999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1366365000.00",
                    "cashAndShortTermInvestments": "28030000.00",
                    "propertyPlantAndEquipmentGross": "481297000.00",
                    "propertyPlantAndEquipmentNet": "258800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "413808000.00",
                    "netInvestedCapital": "1136263000.00",
                    "commonStockSharesOutstanding": "22381516.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1395129000.00",
                    "intangibleAssets": "325713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5177000.00",
                    "totalLiab": "588007000.00",
                    "totalStockholderEquity": "808403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27330000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "500933000.00",
                    "otherLiab": "137084000.00",
                    "goodWill": "271440000.00",
                    "otherAssets": "4401000.00",
                    "cash": "21959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118651000.00",
                    "currentDeferredRevenue": "2317000.00",
                    "netDebt": "316713000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "338672000.00",
                    "otherStockholderEquity": "300920000.00",
                    "propertyPlantEquipment": "250649000.00",
                    "totalCurrentAssets": "520849000.00",
                    "longTermInvestments": "4955000.00",
                    "netTangibleAssets": "211246000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "149887000.00",
                    "longTermDebt": "318704000.00",
                    "inventory": "343826000.00",
                    "accountsPayable": "84921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1281000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "500933000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4400999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "874279999.00",
                    "capitalLeaseObligations": "13568000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67843000.00",
                    "nonCurrentLiabilitiesTotal": "469355999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "322267000.00",
                    "liabilitiesAndStockholdersEquity": "1395129000.00",
                    "cashAndShortTermInvestments": "21959000.00",
                    "propertyPlantAndEquipmentGross": "250649000.00",
                    "propertyPlantAndEquipmentNet": "267771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402198000.00",
                    "netInvestedCapital": "325104000.00",
                    "commonStockSharesOutstanding": "22139663.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1184186000.00",
                    "intangibleAssets": "226294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6542001.00",
                    "totalLiab": "408239000.00",
                    "totalStockholderEquity": "777066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24444001.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "471471000.00",
                    "otherLiab": null,
                    "goodWill": "216250000.00",
                    "otherAssets": null,
                    "cash": "31728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209143000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "240871000.00",
                    "otherStockholderEquity": "299112000.00",
                    "propertyPlantEquipment": "240969000.00",
                    "totalCurrentAssets": "475439000.00",
                    "longTermInvestments": "5274000.00",
                    "netTangibleAssets": "334518000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "128610999.00",
                    "longTermDebt": "223219000.00",
                    "inventory": "308558000.00",
                    "accountsPayable": "66754999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1119000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "471471000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5261999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "708746999.00",
                    "capitalLeaseObligations": "11252000.00",
                    "longTermDebtTotal": "223219000.00",
                    "nonCurrentLiabilitiesOther": "15020000.00",
                    "nonCurrentLiabilitiesTotal": "305924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "320997000.00",
                    "liabilitiesAndStockholdersEquity": "1184186000.00",
                    "cashAndShortTermInvestments": "31728000.00",
                    "propertyPlantAndEquipmentGross": "240969000.00",
                    "propertyPlantAndEquipmentNet": "255667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "373124000.00",
                    "netInvestedCapital": "229619000.00",
                    "commonStockSharesOutstanding": "22072271.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1175209000.00",
                    "intangibleAssets": "443062000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2957000.00",
                    "totalLiab": "429565000.00",
                    "totalStockholderEquity": "746724000.00",
                    "deferredLongTermLiab": "67112000.00",
                    "otherCurrentLiab": "24909000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "443061000.00",
                    "otherLiab": "70835000.00",
                    "goodWill": "226294000.00",
                    "otherAssets": "4779000.00",
                    "cash": "47889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105375000.00",
                    "currentDeferredRevenue": "67112000.00",
                    "netDebt": "197875000.00",
                    "shortTermDebt": "9407000.00",
                    "shortLongTermDebt": "5600000.00",
                    "shortLongTermDebtTotal": "245764000.00",
                    "otherStockholderEquity": "297248000.00",
                    "propertyPlantEquipment": "235632000.00",
                    "totalCurrentAssets": "454162000.00",
                    "longTermInvestments": "5534000.00",
                    "netTangibleAssets": "746720000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "113594000.00",
                    "longTermDebt": "224735000.00",
                    "inventory": "289722000.00",
                    "accountsPayable": "66432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1080000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "443061000.00",
                    "treasuryStock": "-21591000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721047000.00",
                    "capitalLeaseObligations": "15429000.00",
                    "longTermDebtTotal": "224735000.00",
                    "nonCurrentLiabilitiesOther": "2876000.00",
                    "nonCurrentLiabilitiesTotal": "324190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318839000.00",
                    "liabilitiesAndStockholdersEquity": "1175209000.00",
                    "cashAndShortTermInvestments": "47889000.00",
                    "propertyPlantAndEquipmentGross": "235632000.00",
                    "propertyPlantAndEquipmentNet": "250674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348787000.00",
                    "netInvestedCapital": "977055000.00",
                    "commonStockSharesOutstanding": "22304093.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1132075000.00",
                    "intangibleAssets": "226294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5833000.00",
                    "totalLiab": "408215000.00",
                    "totalStockholderEquity": "724794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31132999.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "423063000.00",
                    "otherLiab": "69846000.00",
                    "goodWill": "217285000.00",
                    "otherAssets": "6505000.00",
                    "cash": "50674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100791000.00",
                    "currentDeferredRevenue": "65799000.00",
                    "netDebt": "191704000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": "4800000.00",
                    "shortLongTermDebtTotal": "242378000.00",
                    "otherStockholderEquity": "295876000.00",
                    "propertyPlantEquipment": "220691000.00",
                    "totalCurrentAssets": "440644000.00",
                    "longTermInvestments": "6140000.00",
                    "netTangibleAssets": "281211000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108659000.00",
                    "longTermDebt": "226251000.00",
                    "inventory": "275478000.00",
                    "accountsPayable": "64858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-934000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-864000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "423063000.00",
                    "treasuryStock": "-21665000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "691431000.00",
                    "capitalLeaseObligations": "11327000.00",
                    "longTermDebtTotal": "226251000.00",
                    "nonCurrentLiabilitiesOther": "15374000.00",
                    "nonCurrentLiabilitiesTotal": "307424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317541000.00",
                    "liabilitiesAndStockholdersEquity": "1132075000.00",
                    "cashAndShortTermInvestments": "50674000.00",
                    "propertyPlantAndEquipmentGross": "220691000.00",
                    "propertyPlantAndEquipmentNet": "235207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "339853000.00",
                    "netInvestedCapital": "955841000.00",
                    "commonStockSharesOutstanding": "22228814.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1106620000.00",
                    "intangibleAssets": "217803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6768000.00",
                    "totalLiab": "403547000.00",
                    "totalStockholderEquity": "703827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20681000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "401915000.00",
                    "otherLiab": "70321000.00",
                    "goodWill": "226294000.00",
                    "otherAssets": "6663000.00",
                    "cash": "37415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93256000.00",
                    "currentDeferredRevenue": "66226000.00",
                    "netDebt": "206744000.00",
                    "shortTermDebt": "4189000.00",
                    "shortLongTermDebt": "4189000.00",
                    "shortLongTermDebtTotal": "244159000.00",
                    "otherStockholderEquity": "295514000.00",
                    "propertyPlantEquipment": "211985000.00",
                    "totalCurrentAssets": "422524000.00",
                    "longTermInvestments": "5792000.00",
                    "netTangibleAssets": "259726000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "105393000.00",
                    "longTermDebt": "227764000.00",
                    "inventory": "272948000.00",
                    "accountsPayable": "60572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-754000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "401915000.00",
                    "treasuryStock": "-21726000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "684096000.00",
                    "capitalLeaseObligations": "12206000.00",
                    "longTermDebtTotal": "227764000.00",
                    "nonCurrentLiabilitiesOther": "16301000.00",
                    "nonCurrentLiabilitiesTotal": "310291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317240000.00",
                    "liabilitiesAndStockholdersEquity": "1106620000.00",
                    "cashAndShortTermInvestments": "37415000.00",
                    "propertyPlantAndEquipmentGross": "211985000.00",
                    "propertyPlantAndEquipmentNet": "227544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329268000.00",
                    "netInvestedCapital": "935776000.00",
                    "commonStockSharesOutstanding": "22002385.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1076819000.00",
                    "intangibleAssets": "226294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6391000.00",
                    "totalLiab": "397414000.00",
                    "totalStockholderEquity": "679961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23035000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "379013000.00",
                    "otherLiab": "70907000.00",
                    "goodWill": "218320000.00",
                    "otherAssets": "7227000.00",
                    "cash": "27295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217977000.00",
                    "shortTermDebt": "3228000.00",
                    "shortLongTermDebt": "3228000.00",
                    "shortLongTermDebtTotal": "245272000.00",
                    "otherStockholderEquity": "294107000.00",
                    "propertyPlantEquipment": "207366000.00",
                    "totalCurrentAssets": "395265000.00",
                    "longTermInvestments": "6366000.00",
                    "netTangibleAssets": "235343000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102062000.00",
                    "longTermDebt": "229449000.00",
                    "inventory": "259517000.00",
                    "accountsPayable": "52763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-556000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "379013000.00",
                    "treasuryStock": "-22464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681554000.00",
                    "capitalLeaseObligations": "12595000.00",
                    "longTermDebtTotal": "229449000.00",
                    "nonCurrentLiabilitiesOther": "17108000.00",
                    "nonCurrentLiabilitiesTotal": "312951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "316571000.00",
                    "liabilitiesAndStockholdersEquity": "1076819000.00",
                    "cashAndShortTermInvestments": "27295000.00",
                    "propertyPlantAndEquipmentGross": "207366000.00",
                    "propertyPlantAndEquipmentNet": "223347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310802000.00",
                    "netInvestedCapital": "912634000.00",
                    "commonStockSharesOutstanding": "21989100.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1055720000.00",
                    "intangibleAssets": "445132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1510000.00",
                    "totalLiab": "411455000.00",
                    "totalStockholderEquity": "644755000.00",
                    "deferredLongTermLiab": "66101000.00",
                    "otherCurrentLiab": "22004000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "344237000.00",
                    "otherLiab": "71233000.00",
                    "goodWill": "226294000.00",
                    "otherAssets": "7336000.00",
                    "cash": "21568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88800000.00",
                    "currentDeferredRevenue": "66101000.00",
                    "netDebt": "221693000.00",
                    "shortTermDebt": "6092000.00",
                    "shortLongTermDebt": "3227000.00",
                    "shortLongTermDebtTotal": "243261000.00",
                    "otherStockholderEquity": "293445000.00",
                    "propertyPlantEquipment": "207286000.00",
                    "totalCurrentAssets": "367098000.00",
                    "longTermInvestments": "4944000.00",
                    "netTangibleAssets": "644751000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98076000.00",
                    "longTermDebt": "230172000.00",
                    "inventory": "245944000.00",
                    "accountsPayable": "53712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-490000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "344237000.00",
                    "treasuryStock": "-22357000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688622000.00",
                    "capitalLeaseObligations": "9862000.00",
                    "longTermDebtTotal": "230172000.00",
                    "nonCurrentLiabilitiesOther": "12129000.00",
                    "nonCurrentLiabilitiesTotal": "322655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315802000.00",
                    "liabilitiesAndStockholdersEquity": "1055720000.00",
                    "cashAndShortTermInvestments": "21568000.00",
                    "propertyPlantAndEquipmentGross": "207286000.00",
                    "propertyPlantAndEquipmentNet": "216957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "278298000.00",
                    "netInvestedCapital": "878150000.00",
                    "commonStockSharesOutstanding": "23011154.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1017468000.00",
                    "intangibleAssets": "219355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2888000.00",
                    "totalLiab": "402557000.00",
                    "totalStockholderEquity": "615190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39737000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "315022000.00",
                    "otherLiab": "65642000.00",
                    "goodWill": "227588000.00",
                    "otherAssets": "7611000.00",
                    "cash": "16162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86466000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237514000.00",
                    "shortTermDebt": "3227000.00",
                    "shortLongTermDebt": "3227000.00",
                    "shortLongTermDebtTotal": "253676000.00",
                    "otherStockholderEquity": "293137000.00",
                    "propertyPlantEquipment": "197248000.00",
                    "totalCurrentAssets": "351896000.00",
                    "longTermInvestments": "5334000.00",
                    "netTangibleAssets": "168243000.00",
                    "shortTermInvestments": "5334.00",
                    "netReceivables": "93534000.00",
                    "longTermDebt": "244450000.00",
                    "inventory": "239312000.00",
                    "accountsPayable": "37004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-279000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "315022000.00",
                    "treasuryStock": "-22406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-52868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665572000.00",
                    "capitalLeaseObligations": "5999000.00",
                    "longTermDebtTotal": "244450000.00",
                    "nonCurrentLiabilitiesOther": "5163000.00",
                    "nonCurrentLiabilitiesTotal": "316091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315543000.00",
                    "liabilitiesAndStockholdersEquity": "1017468000.00",
                    "cashAndShortTermInvestments": "16162000.00",
                    "propertyPlantAndEquipmentGross": "197248000.00",
                    "propertyPlantAndEquipmentNet": "205684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265430000.00",
                    "netInvestedCapital": "862863000.00",
                    "commonStockSharesOutstanding": "21981201.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1014297000.00",
                    "intangibleAssets": "228243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4996000.00",
                    "totalLiab": "420795000.00",
                    "totalStockholderEquity": "593578000.00",
                    "deferredLongTermLiab": "219872000.00",
                    "otherCurrentLiab": "41056000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "293724000.00",
                    "otherLiab": "63567000.00",
                    "goodWill": "219872000.00",
                    "otherAssets": "227873000.00",
                    "cash": "37243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239774000.00",
                    "shortTermDebt": "3227000.00",
                    "shortLongTermDebt": "3227000.00",
                    "shortLongTermDebtTotal": "277017000.00",
                    "otherStockholderEquity": "292593000.00",
                    "propertyPlantEquipment": "198801000.00",
                    "totalCurrentAssets": "353641000.00",
                    "longTermInvestments": "5739000.00",
                    "netTangibleAssets": "365331000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "79110000.00",
                    "longTermDebt": "267164000.00",
                    "inventory": "232292000.00",
                    "accountsPayable": "37434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-76000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "293724000.00",
                    "treasuryStock": "-22469000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "660656000.00",
                    "capitalLeaseObligations": "6626000.00",
                    "longTermDebtTotal": "267164000.00",
                    "nonCurrentLiabilitiesOther": "5117000.00",
                    "nonCurrentLiabilitiesTotal": "337357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315062000.00",
                    "liabilitiesAndStockholdersEquity": "1014297000.00",
                    "cashAndShortTermInvestments": "37243000.00",
                    "propertyPlantAndEquipmentGross": "198801000.00",
                    "propertyPlantAndEquipmentNet": "198801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270203000.00",
                    "netInvestedCapital": "863965000.00",
                    "commonStockSharesOutstanding": "21916721.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "381102000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3728000.00",
                    "totalLiab": "102591000.00",
                    "totalStockholderEquity": "278511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18117000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276318000.00",
                    "otherLiab": "7519000.00",
                    "goodWill": null,
                    "otherAssets": "8329000.00",
                    "cash": "22586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19883000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": "2400000.00",
                    "shortLongTermDebtTotal": "42469000.00",
                    "otherStockholderEquity": "-5067000.00",
                    "propertyPlantEquipment": "138619000.00",
                    "totalCurrentAssets": "229548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "278507000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "67147000.00",
                    "longTermDebt": "37476000.00",
                    "inventory": "136087000.00",
                    "accountsPayable": "28545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "276318000.00",
                    "treasuryStock": "-23083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151554000.00",
                    "capitalLeaseObligations": "2593000.00",
                    "longTermDebtTotal": "37476000.00",
                    "nonCurrentLiabilitiesOther": "4475000.00",
                    "nonCurrentLiabilitiesTotal": "47588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18016000.00",
                    "liabilitiesAndStockholdersEquity": "381102000.00",
                    "cashAndShortTermInvestments": "22586000.00",
                    "propertyPlantAndEquipmentGross": "143225000.00",
                    "propertyPlantAndEquipmentNet": "143225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174545000.00",
                    "netInvestedCapital": "318383000.00",
                    "commonStockSharesOutstanding": "16928003.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "366575000.00",
                    "intangibleAssets": "890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2644000.00",
                    "totalLiab": "104049000.00",
                    "totalStockholderEquity": "262526000.00",
                    "deferredLongTermLiab": "2298000.00",
                    "otherCurrentLiab": "17072000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262943000.00",
                    "otherLiab": "9392000.00",
                    "goodWill": "2738000.00",
                    "otherAssets": "7149000.00",
                    "cash": "21662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53329000.00",
                    "currentDeferredRevenue": "2298000.00",
                    "netDebt": "23378000.00",
                    "shortTermDebt": "3712000.00",
                    "shortLongTermDebt": "1600000.00",
                    "shortLongTermDebtTotal": "45040000.00",
                    "otherStockholderEquity": "-7622000.00",
                    "propertyPlantEquipment": "131992000.00",
                    "totalCurrentAssets": "222283000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "262522000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56966000.00",
                    "longTermDebt": "38271000.00",
                    "inventory": "141011000.00",
                    "accountsPayable": "30273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "262943000.00",
                    "treasuryStock": "-23125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144292000.00",
                    "capitalLeaseObligations": "5169000.00",
                    "longTermDebtTotal": "38271000.00",
                    "nonCurrentLiabilitiesOther": "10151000.00",
                    "nonCurrentLiabilitiesTotal": "50720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15503000.00",
                    "liabilitiesAndStockholdersEquity": "366575000.00",
                    "cashAndShortTermInvestments": "21662000.00",
                    "propertyPlantAndEquipmentGross": "137143000.00",
                    "propertyPlantAndEquipmentNet": "137143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168954000.00",
                    "netInvestedCapital": "302393000.00",
                    "commonStockSharesOutstanding": "16919241.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "361746000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3928000.00",
                    "totalLiab": "109745000.00",
                    "totalStockholderEquity": "252001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13219000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253354000.00",
                    "otherLiab": "8018000.00",
                    "goodWill": null,
                    "otherAssets": "5657000.00",
                    "cash": "19966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37768000.00",
                    "shortTermDebt": "412000.00",
                    "shortLongTermDebt": "412000.00",
                    "shortLongTermDebtTotal": "57734000.00",
                    "otherStockholderEquity": "-7915000.00",
                    "propertyPlantEquipment": "129643000.00",
                    "totalCurrentAssets": "221084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "251997000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54392000.00",
                    "longTermDebt": "54096000.00",
                    "inventory": "142798000.00",
                    "accountsPayable": "29055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "253354000.00",
                    "treasuryStock": "-23199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140662000.00",
                    "capitalLeaseObligations": "3226000.00",
                    "longTermDebtTotal": "54096000.00",
                    "nonCurrentLiabilitiesOther": "4818000.00",
                    "nonCurrentLiabilitiesTotal": "65340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15284000.00",
                    "liabilitiesAndStockholdersEquity": "361746000.00",
                    "cashAndShortTermInvestments": "19966000.00",
                    "propertyPlantAndEquipmentGross": "135005000.00",
                    "propertyPlantAndEquipmentNet": "135005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176679000.00",
                    "netInvestedCapital": "306505000.00",
                    "commonStockSharesOutstanding": "16916675.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "357013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4021000.00",
                    "totalLiab": "114316000.00",
                    "totalStockholderEquity": "242697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12626000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "245016000.00",
                    "otherLiab": "7305000.00",
                    "goodWill": null,
                    "otherAssets": "5469000.00",
                    "cash": "11745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56479000.00",
                    "shortTermDebt": "408000.00",
                    "shortLongTermDebt": "408000.00",
                    "shortLongTermDebtTotal": "68224000.00",
                    "otherStockholderEquity": "-8807000.00",
                    "propertyPlantEquipment": "128603000.00",
                    "totalCurrentAssets": "217038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "242693000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54164000.00",
                    "longTermDebt": "64125000.00",
                    "inventory": "147108000.00",
                    "accountsPayable": "21429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "245016000.00",
                    "treasuryStock": "-23833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139975000.00",
                    "capitalLeaseObligations": "3691000.00",
                    "longTermDebtTotal": "64125000.00",
                    "nonCurrentLiabilitiesOther": "4605000.00",
                    "nonCurrentLiabilitiesTotal": "75121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15026000.00",
                    "liabilitiesAndStockholdersEquity": "357013000.00",
                    "cashAndShortTermInvestments": "11745000.00",
                    "propertyPlantAndEquipmentGross": "134506000.00",
                    "propertyPlantAndEquipmentNet": "134506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "177843000.00",
                    "netInvestedCapital": "307226000.00",
                    "commonStockSharesOutstanding": "16899079.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "382402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4387000.00",
                    "totalLiab": "146837000.00",
                    "totalStockholderEquity": "235565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10398000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238567000.00",
                    "otherLiab": "7316000.00",
                    "goodWill": null,
                    "otherAssets": "5173000.00",
                    "cash": "42659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55954000.00",
                    "shortTermDebt": "404000.00",
                    "shortLongTermDebt": "404000.00",
                    "shortLongTermDebtTotal": "98613000.00",
                    "otherStockholderEquity": "-9469000.00",
                    "propertyPlantEquipment": "128671000.00",
                    "totalCurrentAssets": "242263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "235561000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52443000.00",
                    "longTermDebt": "94151000.00",
                    "inventory": "142774000.00",
                    "accountsPayable": "28456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "238567000.00",
                    "treasuryStock": "-23833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140139000.00",
                    "capitalLeaseObligations": "4058000.00",
                    "longTermDebtTotal": "94151000.00",
                    "nonCurrentLiabilitiesOther": "4358000.00",
                    "nonCurrentLiabilitiesTotal": "105525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14364000.00",
                    "liabilitiesAndStockholdersEquity": "382402000.00",
                    "cashAndShortTermInvestments": "42659000.00",
                    "propertyPlantAndEquipmentGross": "134966000.00",
                    "propertyPlantAndEquipmentNet": "134966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200951000.00",
                    "netInvestedCapital": "330116000.00",
                    "commonStockSharesOutstanding": "17013925.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "322597000.00",
                    "intangibleAssets": "350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2048000.00",
                    "totalLiab": "91553000.00",
                    "totalStockholderEquity": "231044000.00",
                    "deferredLongTermLiab": "1929000.00",
                    "otherCurrentLiab": "5694000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230784000.00",
                    "otherLiab": "7332000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "3482000.00",
                    "cash": "3309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39295000.00",
                    "currentDeferredRevenue": "1929000.00",
                    "netDebt": "44262000.00",
                    "shortTermDebt": "2645000.00",
                    "shortLongTermDebt": "401000.00",
                    "shortLongTermDebtTotal": "47571000.00",
                    "otherStockholderEquity": "-6213000.00",
                    "propertyPlantEquipment": "128419000.00",
                    "totalCurrentAssets": "184206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231040000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41918000.00",
                    "longTermDebt": "40659000.00",
                    "inventory": "136931000.00",
                    "accountsPayable": "29511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "230784000.00",
                    "treasuryStock": "-20242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138391000.00",
                    "capitalLeaseObligations": "6511000.00",
                    "longTermDebtTotal": "40659000.00",
                    "nonCurrentLiabilitiesOther": "9670000.00",
                    "nonCurrentLiabilitiesTotal": "52258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14029000.00",
                    "liabilitiesAndStockholdersEquity": "322597000.00",
                    "cashAndShortTermInvestments": "3309000.00",
                    "propertyPlantAndEquipmentGross": "134909000.00",
                    "propertyPlantAndEquipmentNet": "134909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17030274.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "307020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1646000.00",
                    "totalLiab": "87600000.00",
                    "totalStockholderEquity": "219420000.00",
                    "deferredLongTermLiab": "2629000.00",
                    "otherCurrentLiab": "5601000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219551000.00",
                    "otherLiab": "7948000.00",
                    "goodWill": null,
                    "otherAssets": "3598000.00",
                    "cash": "4397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42604000.00",
                    "shortTermDebt": "2474000.00",
                    "shortLongTermDebt": "397000.00",
                    "shortLongTermDebtTotal": "47001000.00",
                    "otherStockholderEquity": "-6746000.00",
                    "propertyPlantEquipment": "127782000.00",
                    "totalCurrentAssets": "175640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219416000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "43404000.00",
                    "longTermDebt": "40929000.00",
                    "inventory": "126193000.00",
                    "accountsPayable": "24200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "219551000.00",
                    "treasuryStock": "-20347000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131380000.00",
                    "capitalLeaseObligations": "3598000.00",
                    "longTermDebtTotal": "40756000.00",
                    "nonCurrentLiabilitiesOther": "1576000.00",
                    "nonCurrentLiabilitiesTotal": "52475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13601000.00",
                    "liabilitiesAndStockholdersEquity": "307020000.00",
                    "cashAndShortTermInvestments": "4397000.00",
                    "propertyPlantAndEquipmentGross": "127782000.00",
                    "propertyPlantAndEquipmentNet": "127782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17027068.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "298724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1834000.00",
                    "totalLiab": "86282000.00",
                    "totalStockholderEquity": "212442000.00",
                    "deferredLongTermLiab": "2224000.00",
                    "otherCurrentLiab": "3537000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "213049000.00",
                    "otherLiab": "7956000.00",
                    "goodWill": null,
                    "otherAssets": "3656000.00",
                    "cash": "2162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32118000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46512000.00",
                    "shortTermDebt": "2466000.00",
                    "shortLongTermDebt": "393000.00",
                    "shortLongTermDebtTotal": "48674000.00",
                    "otherStockholderEquity": "-7229000.00",
                    "propertyPlantEquipment": "119894000.00",
                    "totalCurrentAssets": "169011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212438000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47008000.00",
                    "longTermDebt": "42096000.00",
                    "inventory": "118007000.00",
                    "accountsPayable": "20711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "213049000.00",
                    "treasuryStock": "-20346000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129713000.00",
                    "capitalLeaseObligations": "4112000.00",
                    "longTermDebtTotal": "40851000.00",
                    "nonCurrentLiabilitiesOther": "1851000.00",
                    "nonCurrentLiabilitiesTotal": "54164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13117000.00",
                    "liabilitiesAndStockholdersEquity": "298724000.00",
                    "cashAndShortTermInvestments": "2162000.00",
                    "propertyPlantAndEquipmentGross": "126057000.00",
                    "propertyPlantAndEquipmentNet": "126057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17021599.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "290100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2263000.00",
                    "totalLiab": "84981000.00",
                    "totalStockholderEquity": "205119000.00",
                    "deferredLongTermLiab": "1822000.00",
                    "otherCurrentLiab": "5834000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206851000.00",
                    "otherLiab": "7346000.00",
                    "goodWill": null,
                    "otherAssets": "3633000.00",
                    "cash": "-4631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52239000.00",
                    "shortTermDebt": "2824000.00",
                    "shortLongTermDebt": "390000.00",
                    "shortLongTermDebtTotal": "47608000.00",
                    "otherStockholderEquity": "-8370000.00",
                    "propertyPlantEquipment": "119942000.00",
                    "totalCurrentAssets": "159839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205115000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46246000.00",
                    "longTermDebt": "21641000.00",
                    "inventory": "111330000.00",
                    "accountsPayable": "19398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "206851000.00",
                    "treasuryStock": "-21006000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130261000.00",
                    "capitalLeaseObligations": "4631000.00",
                    "longTermDebtTotal": "20946000.00",
                    "nonCurrentLiabilitiesOther": "10155000.00",
                    "nonCurrentLiabilitiesTotal": "54564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12636000.00",
                    "liabilitiesAndStockholdersEquity": "290100000.00",
                    "cashAndShortTermInvestments": "-4631000.00",
                    "propertyPlantAndEquipmentGross": "126628000.00",
                    "propertyPlantAndEquipmentNet": "126628000.00",
                    "accumulatedDepreciation": "-177478000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16967631.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "277892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1320000.00",
                    "totalLiab": "76451000.00",
                    "totalStockholderEquity": "201441000.00",
                    "deferredLongTermLiab": "1677000.00",
                    "otherCurrentLiab": "10466000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198914000.00",
                    "otherLiab": "7360000.00",
                    "goodWill": null,
                    "otherAssets": "2481000.00",
                    "cash": "5025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26989000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": "386000.00",
                    "shortLongTermDebtTotal": "32014000.00",
                    "otherStockholderEquity": "-4028000.00",
                    "propertyPlantEquipment": "120788000.00",
                    "totalCurrentAssets": "154623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "201437000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39509000.00",
                    "longTermDebt": "31628000.00",
                    "inventory": "108769000.00",
                    "accountsPayable": "25363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "198914000.00",
                    "treasuryStock": "-19403000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31628000.00",
                    "nonCurrentLiabilitiesOther": "5683000.00",
                    "nonCurrentLiabilitiesTotal": "38988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15375000.00",
                    "liabilitiesAndStockholdersEquity": "277892000.00",
                    "cashAndShortTermInvestments": "5025000.00",
                    "propertyPlantAndEquipmentGross": "120788000.00",
                    "propertyPlantAndEquipmentNet": "120788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16879503.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "273580000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1885000.00",
                    "totalLiab": "83218000.00",
                    "totalStockholderEquity": "190362000.00",
                    "deferredLongTermLiab": "936000.00",
                    "otherCurrentLiab": "6534000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188469000.00",
                    "otherLiab": "6648000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2420000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45120000.00",
                    "shortTermDebt": "382000.00",
                    "shortLongTermDebt": "382000.00",
                    "shortLongTermDebtTotal": "45120000.00",
                    "otherStockholderEquity": "-4557000.00",
                    "propertyPlantEquipment": "109927000.00",
                    "totalCurrentAssets": "161233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190358000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52002000.00",
                    "longTermDebt": "23605000.00",
                    "inventory": "107346000.00",
                    "accountsPayable": "22905000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-269000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "188469000.00",
                    "treasuryStock": "-19445000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21133000.00",
                    "nonCurrentLiabilitiesOther": "5712000.00",
                    "nonCurrentLiabilitiesTotal": "51386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14888000.00",
                    "liabilitiesAndStockholdersEquity": "273580000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "109927000.00",
                    "propertyPlantAndEquipmentNet": "109927000.00",
                    "accumulatedDepreciation": "-172344000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16872091.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "260155000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2802000.00",
                    "totalLiab": "77795000.00",
                    "totalStockholderEquity": "182360000.00",
                    "deferredLongTermLiab": "741000.00",
                    "otherCurrentLiab": "6403000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180835000.00",
                    "otherLiab": "6064000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2458000.00",
                    "cash": "2280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38181000.00",
                    "shortTermDebt": "379000.00",
                    "shortLongTermDebt": "379000.00",
                    "shortLongTermDebtTotal": "40461000.00",
                    "otherStockholderEquity": "-4911000.00",
                    "propertyPlantEquipment": "108836000.00",
                    "totalCurrentAssets": "148861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "182356000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37292000.00",
                    "longTermDebt": "18857000.00",
                    "inventory": "106487000.00",
                    "accountsPayable": "23333000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-283000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "180835000.00",
                    "treasuryStock": "-19395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21225000.00",
                    "nonCurrentLiabilitiesOther": "5323000.00",
                    "nonCurrentLiabilitiesTotal": "46146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14484000.00",
                    "liabilitiesAndStockholdersEquity": "260155000.00",
                    "cashAndShortTermInvestments": "2280000.00",
                    "propertyPlantAndEquipmentGross": "108836000.00",
                    "propertyPlantAndEquipmentNet": "108836000.00",
                    "accumulatedDepreciation": "-169712000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16869481.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "245211000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3187000.00",
                    "totalLiab": "69823000.00",
                    "totalStockholderEquity": "175388000.00",
                    "deferredLongTermLiab": "2225000.00",
                    "otherCurrentLiab": "6229000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174682000.00",
                    "otherLiab": "5797000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2559000.00",
                    "cash": "1123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31112000.00",
                    "shortTermDebt": "375000.00",
                    "shortLongTermDebt": "375000.00",
                    "shortLongTermDebtTotal": "32235000.00",
                    "otherStockholderEquity": "-5689000.00",
                    "propertyPlantEquipment": "104002000.00",
                    "totalCurrentAssets": "138650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175384000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35464000.00",
                    "longTermDebt": "10544000.00",
                    "inventory": "98876000.00",
                    "accountsPayable": "24630000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-324000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "174682000.00",
                    "treasuryStock": "-19672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21316000.00",
                    "nonCurrentLiabilitiesOther": "3572000.00",
                    "nonCurrentLiabilitiesTotal": "37657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13983000.00",
                    "liabilitiesAndStockholdersEquity": "245211000.00",
                    "cashAndShortTermInvestments": "1123000.00",
                    "propertyPlantAndEquipmentGross": "104002000.00",
                    "propertyPlantAndEquipmentNet": "104002000.00",
                    "accumulatedDepreciation": "-167095000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843255.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "240328000.00",
                    "intangibleAssets": "1878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2182000.00",
                    "totalLiab": "71598000.00",
                    "totalStockholderEquity": "168730000.00",
                    "deferredLongTermLiab": "2163000.00",
                    "otherCurrentLiab": "9986000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167129000.00",
                    "otherLiab": "5824000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "2535000.00",
                    "cash": "3084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41580000.00",
                    "currentDeferredRevenue": "12000.00",
                    "netDebt": "21470000.00",
                    "shortTermDebt": "372000.00",
                    "shortLongTermDebt": "372000.00",
                    "shortLongTermDebtTotal": "24554000.00",
                    "otherStockholderEquity": "-4807000.00",
                    "propertyPlantEquipment": "103051000.00",
                    "totalCurrentAssets": "134742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "168726000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36327000.00",
                    "longTermDebt": "2775000.00",
                    "inventory": "93149000.00",
                    "accountsPayable": "30037000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-311000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "167129000.00",
                    "treasuryStock": "-18719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2775000.00",
                    "nonCurrentLiabilitiesOther": "25080000.00",
                    "nonCurrentLiabilitiesTotal": "30018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13912000.00",
                    "liabilitiesAndStockholdersEquity": "240328000.00",
                    "cashAndShortTermInvestments": "3084000.00",
                    "propertyPlantAndEquipmentGross": "103051000.00",
                    "propertyPlantAndEquipmentNet": "103051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16780430.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "234017000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2508000.00",
                    "totalLiab": "74580000.00",
                    "totalStockholderEquity": "159437000.00",
                    "deferredLongTermLiab": "6149000.00",
                    "otherCurrentLiab": "9482000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155175000.00",
                    "otherLiab": "6207000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2626000.00",
                    "cash": "7113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27047000.00",
                    "shortTermDebt": "368000.00",
                    "shortLongTermDebt": "368000.00",
                    "shortLongTermDebtTotal": "34160000.00",
                    "otherStockholderEquity": "-1964000.00",
                    "propertyPlantEquipment": "94434000.00",
                    "totalCurrentAssets": "136957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "159433000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37684000.00",
                    "longTermDebt": "12296000.00",
                    "inventory": "89652000.00",
                    "accountsPayable": "20710000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-493000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "155175000.00",
                    "treasuryStock": "-16925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21496000.00",
                    "nonCurrentLiabilitiesOther": "3846000.00",
                    "nonCurrentLiabilitiesTotal": "43787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14961000.00",
                    "liabilitiesAndStockholdersEquity": "234017000.00",
                    "cashAndShortTermInvestments": "7113000.00",
                    "propertyPlantAndEquipmentGross": "94434000.00",
                    "propertyPlantAndEquipmentNet": "94434000.00",
                    "accumulatedDepreciation": "-161540000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16751346.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "241946000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2832000.00",
                    "totalLiab": "81456000.00",
                    "totalStockholderEquity": "160490000.00",
                    "deferredLongTermLiab": "6577000.00",
                    "otherCurrentLiab": "8059000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156325000.00",
                    "otherLiab": "6385000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13817000.00",
                    "cash": "7911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35821000.00",
                    "shortTermDebt": "4366000.00",
                    "shortLongTermDebt": "43732000.00",
                    "shortLongTermDebtTotal": "43732000.00",
                    "otherStockholderEquity": "-2100000.00",
                    "propertyPlantEquipment": "93774000.00",
                    "totalCurrentAssets": "134355000.00",
                    "longTermInvestments": "11152000.00",
                    "netTangibleAssets": "160486000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38061000.00",
                    "longTermDebt": "25332000.00",
                    "inventory": "85551000.00",
                    "accountsPayable": "16140000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-454000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "156325000.00",
                    "treasuryStock": "-16823000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14034000.00",
                    "nonCurrentLiabilitiesOther": "3817000.00",
                    "nonCurrentLiabilitiesTotal": "49760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14723000.00",
                    "liabilitiesAndStockholdersEquity": "241946000.00",
                    "cashAndShortTermInvestments": "7911000.00",
                    "propertyPlantAndEquipmentGross": "93774000.00",
                    "propertyPlantAndEquipmentNet": "93774000.00",
                    "accumulatedDepreciation": "-158812000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16745679.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "234573000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2426000.00",
                    "totalLiab": "80435000.00",
                    "totalStockholderEquity": "154138000.00",
                    "deferredLongTermLiab": "5719000.00",
                    "otherCurrentLiab": "10124000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150643000.00",
                    "otherLiab": "6636000.00",
                    "goodWill": "0.00",
                    "otherAssets": "22075000.00",
                    "cash": "1569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43693000.00",
                    "shortTermDebt": "4362000.00",
                    "shortLongTermDebt": "4362000.00",
                    "shortLongTermDebtTotal": "43693000.00",
                    "otherStockholderEquity": "-2810000.00",
                    "propertyPlantEquipment": "93697000.00",
                    "totalCurrentAssets": "118801000.00",
                    "longTermInvestments": "19403000.00",
                    "netTangibleAssets": "154134000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36387000.00",
                    "longTermDebt": "24205000.00",
                    "inventory": "79988000.00",
                    "accountsPayable": "16506000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-414000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "150643000.00",
                    "treasuryStock": "-17128000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15126000.00",
                    "nonCurrentLiabilitiesOther": "3859000.00",
                    "nonCurrentLiabilitiesTotal": "48909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14318000.00",
                    "liabilitiesAndStockholdersEquity": "234573000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "93697000.00",
                    "propertyPlantAndEquipmentNet": "93697000.00",
                    "accumulatedDepreciation": "-156083000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16712578.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "225336000.00",
                    "intangibleAssets": "350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1684000.00",
                    "totalLiab": "79044000.00",
                    "totalStockholderEquity": "146292000.00",
                    "deferredLongTermLiab": "6410000.00",
                    "otherCurrentLiab": "11470000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142652000.00",
                    "otherLiab": "6975000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "21644000.00",
                    "cash": "1569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36995000.00",
                    "currentDeferredRevenue": "3432000.00",
                    "netDebt": "34432000.00",
                    "shortTermDebt": "4359000.00",
                    "shortLongTermDebt": "4359000.00",
                    "shortLongTermDebtTotal": "36001000.00",
                    "otherStockholderEquity": "-2706000.00",
                    "propertyPlantEquipment": "92791000.00",
                    "totalCurrentAssets": "110901000.00",
                    "longTermInvestments": "18934000.00",
                    "netTangibleAssets": "146288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28790000.00",
                    "longTermDebt": "15424000.00",
                    "inventory": "78858000.00",
                    "accountsPayable": "20342000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "142652000.00",
                    "treasuryStock": "-16985000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15424000.00",
                    "nonCurrentLiabilitiesOther": "20215000.00",
                    "nonCurrentLiabilitiesTotal": "42049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14279000.00",
                    "liabilitiesAndStockholdersEquity": "225336000.00",
                    "cashAndShortTermInvestments": "1569000.00",
                    "propertyPlantAndEquipmentGross": "92791000.00",
                    "propertyPlantAndEquipmentNet": "92791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16696787.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "220157000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "779000.00",
                    "totalLiab": "82371000.00",
                    "totalStockholderEquity": "137786000.00",
                    "deferredLongTermLiab": "4719000.00",
                    "otherCurrentLiab": "10157000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135739000.00",
                    "otherLiab": "6902000.00",
                    "goodWill": "0.00",
                    "otherAssets": "18415000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45466000.00",
                    "shortTermDebt": "4356000.00",
                    "shortLongTermDebt": "4356000.00",
                    "shortLongTermDebtTotal": "45466000.00",
                    "otherStockholderEquity": "-4116000.00",
                    "propertyPlantEquipment": "87629000.00",
                    "totalCurrentAssets": "114113000.00",
                    "longTermInvestments": "17518000.00",
                    "netTangibleAssets": "137782000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37723000.00",
                    "longTermDebt": "23801000.00",
                    "inventory": "75611000.00",
                    "accountsPayable": "17713000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-556000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "135739000.00",
                    "treasuryStock": "-17054000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17309000.00",
                    "nonCurrentLiabilitiesOther": "3724000.00",
                    "nonCurrentLiabilitiesTotal": "49553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12938000.00",
                    "liabilitiesAndStockholdersEquity": "220157000.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "87629000.00",
                    "propertyPlantAndEquipmentNet": "87629000.00",
                    "accumulatedDepreciation": "-152357000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16653717.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "211699000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "792000.00",
                    "totalLiab": "81869000.00",
                    "totalStockholderEquity": "129830000.00",
                    "deferredLongTermLiab": "5062000.00",
                    "otherCurrentLiab": "9588000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126550000.00",
                    "otherLiab": "7180000.00",
                    "goodWill": "0.00",
                    "otherAssets": "17790000.00",
                    "cash": "1554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39815000.00",
                    "shortTermDebt": "4352000.00",
                    "shortLongTermDebt": "4352000.00",
                    "shortLongTermDebtTotal": "41369000.00",
                    "otherStockholderEquity": "-2901000.00",
                    "propertyPlantEquipment": "85970000.00",
                    "totalCurrentAssets": "107939000.00",
                    "longTermInvestments": "16856000.00",
                    "netTangibleAssets": "129826000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33998000.00",
                    "longTermDebt": "18618000.00",
                    "inventory": "71595000.00",
                    "accountsPayable": "20982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-538000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "126550000.00",
                    "treasuryStock": "-15535000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18399000.00",
                    "nonCurrentLiabilitiesOther": "4126000.00",
                    "nonCurrentLiabilitiesTotal": "46205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12634000.00",
                    "liabilitiesAndStockholdersEquity": "211699000.00",
                    "cashAndShortTermInvestments": "1554000.00",
                    "propertyPlantAndEquipmentGross": "85970000.00",
                    "propertyPlantAndEquipmentNet": "85970000.00",
                    "accumulatedDepreciation": "-152180000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16617857.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "201107000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1351000.00",
                    "totalLiab": "78146000.00",
                    "totalStockholderEquity": "122961000.00",
                    "deferredLongTermLiab": "5363000.00",
                    "otherCurrentLiab": "9637000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120242000.00",
                    "otherLiab": "7393000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16752000.00",
                    "cash": "747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37444000.00",
                    "shortTermDebt": "5997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37444000.00",
                    "otherStockholderEquity": "-3483000.00",
                    "propertyPlantEquipment": "83417000.00",
                    "totalCurrentAssets": "100938000.00",
                    "longTermInvestments": "15780000.00",
                    "netTangibleAssets": "122957000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31204000.00",
                    "longTermDebt": "12208000.00",
                    "inventory": "68383000.00",
                    "accountsPayable": "16740000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-517000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "120242000.00",
                    "treasuryStock": "-15844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19239000.00",
                    "nonCurrentLiabilitiesOther": "4165000.00",
                    "nonCurrentLiabilitiesTotal": "40975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12361000.00",
                    "liabilitiesAndStockholdersEquity": "201107000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "83417000.00",
                    "propertyPlantAndEquipmentNet": "83417000.00",
                    "accumulatedDepreciation": "-149585000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16607074.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "194310000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1062000.00",
                    "totalLiab": "78150000.00",
                    "totalStockholderEquity": "116160000.00",
                    "deferredLongTermLiab": "6159000.00",
                    "otherCurrentLiab": "10727000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114558000.00",
                    "otherLiab": "7617000.00",
                    "goodWill": "0.00",
                    "otherAssets": "19576000.00",
                    "cash": "747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37661000.00",
                    "currentDeferredRevenue": "2757000.00",
                    "netDebt": "32713000.00",
                    "shortTermDebt": "5309000.00",
                    "shortLongTermDebt": "1381000.00",
                    "shortLongTermDebtTotal": "33460000.00",
                    "otherStockholderEquity": "-3590000.00",
                    "propertyPlantEquipment": "83554000.00",
                    "totalCurrentAssets": "91180000.00",
                    "longTermInvestments": "18563000.00",
                    "netTangibleAssets": "116156000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30670000.00",
                    "longTermDebt": "22536000.00",
                    "inventory": "58701000.00",
                    "accountsPayable": "20940000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "114558000.00",
                    "treasuryStock": "-15973000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7579000.00",
                    "nonCurrentLiabilitiesOther": "4215000.00",
                    "nonCurrentLiabilitiesTotal": "40489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11356000.00",
                    "liabilitiesAndStockholdersEquity": "194310000.00",
                    "cashAndShortTermInvestments": "747000.00",
                    "propertyPlantAndEquipmentGross": "83554000.00",
                    "propertyPlantAndEquipmentNet": "83554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16552873.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "189395000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8501000.00",
                    "totalLiab": "80111000.00",
                    "totalStockholderEquity": "109284000.00",
                    "deferredLongTermLiab": "11912000.00",
                    "otherCurrentLiab": "13711000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108079000.00",
                    "otherLiab": "7772000.00",
                    "goodWill": "0.00",
                    "otherAssets": "20350000.00",
                    "cash": "126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28687000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28813000.00",
                    "otherStockholderEquity": "-5025000.00",
                    "propertyPlantEquipment": "76551000.00",
                    "totalCurrentAssets": "92494000.00",
                    "longTermInvestments": "18427000.00",
                    "netTangibleAssets": "109280000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32366000.00",
                    "longTermDebt": "19901000.00",
                    "inventory": "52208000.00",
                    "accountsPayable": "20775000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-489000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "108079000.00",
                    "treasuryStock": "-16038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6512000.00",
                    "nonCurrentLiabilitiesOther": "4193000.00",
                    "nonCurrentLiabilitiesTotal": "42518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11013000.00",
                    "liabilitiesAndStockholdersEquity": "189395000.00",
                    "cashAndShortTermInvestments": "126000.00",
                    "propertyPlantAndEquipmentGross": "76551000.00",
                    "propertyPlantAndEquipmentNet": "76551000.00",
                    "accumulatedDepreciation": "-143315000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17155072.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "178975000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7935000.00",
                    "totalLiab": "61974000.00",
                    "totalStockholderEquity": "117001000.00",
                    "deferredLongTermLiab": "14282000.00",
                    "otherCurrentLiab": "14210000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101308000.00",
                    "otherLiab": "8018000.00",
                    "goodWill": "0.00",
                    "otherAssets": "18866000.00",
                    "cash": "4361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5220000.00",
                    "shortTermDebt": "2484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9581000.00",
                    "otherStockholderEquity": "9448000.00",
                    "propertyPlantEquipment": "66043000.00",
                    "totalCurrentAssets": "94066000.00",
                    "longTermInvestments": "16865000.00",
                    "netTangibleAssets": "116997000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36753000.00",
                    "longTermDebt": "14000.00",
                    "inventory": "45017000.00",
                    "accountsPayable": "19173000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-474000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "101308000.00",
                    "treasuryStock": "-838000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7083000.00",
                    "nonCurrentLiabilitiesOther": "4259000.00",
                    "nonCurrentLiabilitiesTotal": "25638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10286000.00",
                    "liabilitiesAndStockholdersEquity": "178975000.00",
                    "cashAndShortTermInvestments": "4361000.00",
                    "propertyPlantAndEquipmentGross": "66043000.00",
                    "propertyPlantAndEquipmentNet": "66043000.00",
                    "accumulatedDepreciation": "-140319000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17401154.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "166587000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8267000.00",
                    "totalLiab": "58105000.00",
                    "totalStockholderEquity": "108482000.00",
                    "deferredLongTermLiab": "13863000.00",
                    "otherCurrentLiab": "12591000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93437000.00",
                    "otherLiab": "8244000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15865000.00",
                    "cash": "6391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32271000.00",
                    "currentDeferredRevenue": "12440000.00",
                    "netDebt": "3842000.00",
                    "shortTermDebt": "2567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10233000.00",
                    "otherStockholderEquity": "9129000.00",
                    "propertyPlantEquipment": "65544000.00",
                    "totalCurrentAssets": "85178000.00",
                    "longTermInvestments": "13673000.00",
                    "netTangibleAssets": "108478000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32866000.00",
                    "longTermDebt": "14000.00",
                    "inventory": "37654000.00",
                    "accountsPayable": "16539000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-803000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "93437000.00",
                    "treasuryStock": "-980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7652000.00",
                    "nonCurrentLiabilitiesOther": "4305000.00",
                    "nonCurrentLiabilitiesTotal": "25834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10109000.00",
                    "liabilitiesAndStockholdersEquity": "166587000.00",
                    "cashAndShortTermInvestments": "6391000.00",
                    "propertyPlantAndEquipmentGross": "65544000.00",
                    "propertyPlantAndEquipmentNet": "65544000.00",
                    "accumulatedDepreciation": "-137306000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17396372.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "160599000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9491000.00",
                    "totalLiab": "56234000.00",
                    "totalStockholderEquity": "104365000.00",
                    "deferredLongTermLiab": "13396000.00",
                    "otherCurrentLiab": "11295000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89454000.00",
                    "otherLiab": "8519000.00",
                    "goodWill": "0.00",
                    "otherAssets": "14473000.00",
                    "cash": "5641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30748000.00",
                    "currentDeferredRevenue": "7924000.00",
                    "netDebt": "4642000.00",
                    "shortTermDebt": "2613000.00",
                    "shortLongTermDebt": "2613000.00",
                    "shortLongTermDebtTotal": "10283000.00",
                    "otherStockholderEquity": "8924000.00",
                    "propertyPlantEquipment": "63881000.00",
                    "totalCurrentAssets": "82245000.00",
                    "longTermInvestments": "12373000.00",
                    "netTangibleAssets": "104361000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33060000.00",
                    "longTermDebt": "7670000.00",
                    "inventory": "34441000.00",
                    "accountsPayable": "16076000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "89454000.00",
                    "treasuryStock": "-980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7670000.00",
                    "nonCurrentLiabilitiesOther": "4420000.00",
                    "nonCurrentLiabilitiesTotal": "25486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9904000.00",
                    "liabilitiesAndStockholdersEquity": "160599000.00",
                    "cashAndShortTermInvestments": "5641000.00",
                    "propertyPlantAndEquipmentGross": "63881000.00",
                    "propertyPlantAndEquipmentNet": "63881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17395659.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "149109000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4192000.00",
                    "totalLiab": "52112000.00",
                    "totalStockholderEquity": "96997000.00",
                    "deferredLongTermLiab": "5577000.00",
                    "otherCurrentLiab": "11186000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81891000.00",
                    "otherLiab": "8619000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16690000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16663000.00",
                    "shortTermDebt": "2598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16663000.00",
                    "otherStockholderEquity": "8189000.00",
                    "propertyPlantEquipment": "65212000.00",
                    "totalCurrentAssets": "67207000.00",
                    "longTermInvestments": "14364000.00",
                    "netTangibleAssets": "96993000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31550000.00",
                    "longTermDebt": "5736000.00",
                    "inventory": "31465000.00",
                    "accountsPayable": "14101000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "198000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "81891000.00",
                    "treasuryStock": "-1007000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8329000.00",
                    "nonCurrentLiabilitiesOther": "4360000.00",
                    "nonCurrentLiabilitiesTotal": "24002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9196000.00",
                    "liabilitiesAndStockholdersEquity": "149109000.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "65212000.00",
                    "propertyPlantAndEquipmentNet": "65212000.00",
                    "accumulatedDepreciation": "-133337000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17334559.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "154774000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5576000.00",
                    "totalLiab": "64135000.00",
                    "totalStockholderEquity": "90639000.00",
                    "deferredLongTermLiab": "7401000.00",
                    "otherCurrentLiab": "10406000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75663000.00",
                    "otherLiab": "8502000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15177000.00",
                    "cash": "883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22523000.00",
                    "shortTermDebt": "1583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23406000.00",
                    "otherStockholderEquity": "7936000.00",
                    "propertyPlantEquipment": "66454000.00",
                    "totalCurrentAssets": "73143000.00",
                    "longTermInvestments": "12786000.00",
                    "netTangibleAssets": "90635000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34913000.00",
                    "longTermDebt": "19009000.00",
                    "inventory": "31947000.00",
                    "accountsPayable": "18342000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "321000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "75663000.00",
                    "treasuryStock": "-943000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2814000.00",
                    "nonCurrentLiabilitiesOther": "4404000.00",
                    "nonCurrentLiabilitiesTotal": "33628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8879000.00",
                    "liabilitiesAndStockholdersEquity": "154774000.00",
                    "cashAndShortTermInvestments": "883000.00",
                    "propertyPlantAndEquipmentGross": "66454000.00",
                    "propertyPlantAndEquipmentNet": "66454000.00",
                    "accumulatedDepreciation": "-130342000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17277225.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "149902000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6455000.00",
                    "totalLiab": "64551000.00",
                    "totalStockholderEquity": "85351000.00",
                    "deferredLongTermLiab": "7932000.00",
                    "otherCurrentLiab": "9545000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70564000.00",
                    "otherLiab": "8795000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12443000.00",
                    "cash": "2857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23239000.00",
                    "shortTermDebt": "1570000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23239000.00",
                    "otherStockholderEquity": "8247000.00",
                    "propertyPlantEquipment": "68258000.00",
                    "totalCurrentAssets": "69201000.00",
                    "longTermInvestments": "10458000.00",
                    "netTangibleAssets": "85347000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32129000.00",
                    "longTermDebt": "18455000.00",
                    "inventory": "30875000.00",
                    "accountsPayable": "18552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-179000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "70564000.00",
                    "treasuryStock": "-511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3214000.00",
                    "nonCurrentLiabilitiesOther": "5025000.00",
                    "nonCurrentLiabilitiesTotal": "34626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8758000.00",
                    "liabilitiesAndStockholdersEquity": "149902000.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "68258000.00",
                    "propertyPlantAndEquipmentNet": "68258000.00",
                    "accumulatedDepreciation": "-127409000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17246251.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "151329000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6291000.00",
                    "totalLiab": "69726000.00",
                    "totalStockholderEquity": "81603000.00",
                    "deferredLongTermLiab": "8902000.00",
                    "otherCurrentLiab": "8832000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66686000.00",
                    "otherLiab": "8988000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9199000.00",
                    "cash": "2857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34150000.00",
                    "currentDeferredRevenue": "4977000.00",
                    "netDebt": "20311000.00",
                    "shortTermDebt": "1557000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23168000.00",
                    "otherStockholderEquity": "8202000.00",
                    "propertyPlantEquipment": "70244000.00",
                    "totalCurrentAssets": "71886000.00",
                    "longTermInvestments": "7123000.00",
                    "netTangibleAssets": "81599000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28287000.00",
                    "longTermDebt": "18000000.00",
                    "inventory": "34917000.00",
                    "accountsPayable": "23107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "66686000.00",
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3611000.00",
                    "nonCurrentLiabilitiesOther": "5063000.00",
                    "nonCurrentLiabilitiesTotal": "35576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8728000.00",
                    "liabilitiesAndStockholdersEquity": "151329000.00",
                    "cashAndShortTermInvestments": "2857000.00",
                    "propertyPlantAndEquipmentGross": "70244000.00",
                    "propertyPlantAndEquipmentNet": "70244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17246251.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "155215000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7813000.00",
                    "totalLiab": "73753000.00",
                    "totalStockholderEquity": "81462000.00",
                    "deferredLongTermLiab": "10142000.00",
                    "otherCurrentLiab": "7436000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67047000.00",
                    "otherLiab": "9623000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8505000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28909000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30430000.00",
                    "shortTermDebt": "1558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30430000.00",
                    "otherStockholderEquity": "8330000.00",
                    "propertyPlantEquipment": "70300000.00",
                    "totalCurrentAssets": "76410000.00",
                    "longTermInvestments": "6352000.00",
                    "netTangibleAssets": "81458000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32022000.00",
                    "longTermDebt": "24867000.00",
                    "inventory": "36801000.00",
                    "accountsPayable": "19689000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-634000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "67047000.00",
                    "treasuryStock": "-514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4005000.00",
                    "nonCurrentLiabilitiesOther": "5830000.00",
                    "nonCurrentLiabilitiesTotal": "44844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8844000.00",
                    "liabilitiesAndStockholdersEquity": "155215000.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "70300000.00",
                    "propertyPlantAndEquipmentNet": "70300000.00",
                    "accumulatedDepreciation": "-122061000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17127523.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "158520000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6757000.00",
                    "totalLiab": "70829000.00",
                    "totalStockholderEquity": "87691000.00",
                    "deferredLongTermLiab": "8901000.00",
                    "otherCurrentLiab": "6481000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73372000.00",
                    "otherLiab": "9858000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8687000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30659000.00",
                    "shortTermDebt": "1601000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30659000.00",
                    "otherStockholderEquity": "8123000.00",
                    "propertyPlantEquipment": "70650000.00",
                    "totalCurrentAssets": "79183000.00",
                    "longTermInvestments": "6424000.00",
                    "netTangibleAssets": "87687000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31392000.00",
                    "longTermDebt": "24663000.00",
                    "inventory": "41034000.00",
                    "accountsPayable": "18653000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-523000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "73372000.00",
                    "treasuryStock": "-514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4395000.00",
                    "nonCurrentLiabilitiesOther": "5900000.00",
                    "nonCurrentLiabilitiesTotal": "43859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8637000.00",
                    "liabilitiesAndStockholdersEquity": "158520000.00",
                    "cashAndShortTermInvestments": "4943000.00",
                    "propertyPlantAndEquipmentGross": "70650000.00",
                    "propertyPlantAndEquipmentNet": "70650000.00",
                    "accumulatedDepreciation": "-119133000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17007056.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "161214000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6395000.00",
                    "totalLiab": "73637000.00",
                    "totalStockholderEquity": "87577000.00",
                    "deferredLongTermLiab": "9080000.00",
                    "otherCurrentLiab": "7118000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73092000.00",
                    "otherLiab": "10027000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8659000.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28191000.00",
                    "shortTermDebt": "1642000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28191000.00",
                    "otherStockholderEquity": "8148000.00",
                    "propertyPlantEquipment": "72537000.00",
                    "totalCurrentAssets": "80018000.00",
                    "longTermInvestments": "6347000.00",
                    "netTangibleAssets": "87573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34625000.00",
                    "longTermDebt": "21766000.00",
                    "inventory": "38998000.00",
                    "accountsPayable": "22977000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-382000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "73092000.00",
                    "treasuryStock": "-99000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4783000.00",
                    "nonCurrentLiabilitiesOther": "5991000.00",
                    "nonCurrentLiabilitiesTotal": "41620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8247000.00",
                    "liabilitiesAndStockholdersEquity": "161214000.00",
                    "cashAndShortTermInvestments": "5044000.00",
                    "propertyPlantAndEquipmentGross": "72537000.00",
                    "propertyPlantAndEquipmentNet": "72537000.00",
                    "accumulatedDepreciation": "-116227000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16999146.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "163171000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5992000.00",
                    "totalLiab": "76344000.00",
                    "totalStockholderEquity": "86827000.00",
                    "deferredLongTermLiab": "9416000.00",
                    "otherCurrentLiab": "8716000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72531000.00",
                    "otherLiab": "10229000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9689000.00",
                    "cash": "12000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29771000.00",
                    "currentDeferredRevenue": "5283000.00",
                    "netDebt": "32732000.00",
                    "shortTermDebt": "1683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32744000.00",
                    "otherStockholderEquity": "7810000.00",
                    "propertyPlantEquipment": "75391000.00",
                    "totalCurrentAssets": "78091000.00",
                    "longTermInvestments": "7301000.00",
                    "netTangibleAssets": "86823000.00",
                    "shortTermInvestments": "12000.00",
                    "netReceivables": "35567000.00",
                    "longTermDebt": "25893000.00",
                    "inventory": "36532000.00",
                    "accountsPayable": "18860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "72531000.00",
                    "treasuryStock": "-84000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5168000.00",
                    "nonCurrentLiabilitiesOther": "6096000.00",
                    "nonCurrentLiabilitiesTotal": "46573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7894000.00",
                    "liabilitiesAndStockholdersEquity": "163171000.00",
                    "cashAndShortTermInvestments": "12000.00",
                    "propertyPlantAndEquipmentGross": "75391000.00",
                    "propertyPlantAndEquipmentNet": "75391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16936366.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "158641000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7235000.00",
                    "totalLiab": "72127000.00",
                    "totalStockholderEquity": "86514000.00",
                    "deferredLongTermLiab": "8510000.00",
                    "otherCurrentLiab": "5152000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72351000.00",
                    "otherLiab": "10490000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9477000.00",
                    "cash": "129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51310000.00",
                    "currentDeferredRevenue": "5418000.00",
                    "netDebt": "33642000.00",
                    "shortTermDebt": "28078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33642000.00",
                    "otherStockholderEquity": "14184000.00",
                    "propertyPlantEquipment": "76716000.00",
                    "totalCurrentAssets": "72448000.00",
                    "longTermInvestments": "7762000.00",
                    "netTangibleAssets": "86510000.00",
                    "shortTermInvestments": "129000.00",
                    "netReceivables": "30708000.00",
                    "longTermDebt": "5564000.00",
                    "inventory": "34505000.00",
                    "accountsPayable": "17666000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "72351000.00",
                    "treasuryStock": "-84000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5564000.00",
                    "nonCurrentLiabilitiesOther": "6743000.00",
                    "nonCurrentLiabilitiesTotal": "20817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7553000.00",
                    "liabilitiesAndStockholdersEquity": "158641000.00",
                    "cashAndShortTermInvestments": "129000.00",
                    "propertyPlantAndEquipmentGross": "76716000.00",
                    "propertyPlantAndEquipmentNet": "76716000.00",
                    "accumulatedDepreciation": "-112336000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16976120.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "167512000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9130000.00",
                    "totalLiab": "82450000.00",
                    "totalStockholderEquity": "85062000.00",
                    "deferredLongTermLiab": "9182000.00",
                    "otherCurrentLiab": "6415000.00",
                    "commonStock": "-84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71933000.00",
                    "otherLiab": "12128000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9564000.00",
                    "cash": "2757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59040000.00",
                    "currentDeferredRevenue": "5165000.00",
                    "netDebt": "31073000.00",
                    "shortTermDebt": "25077000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31073000.00",
                    "otherStockholderEquity": "13975000.00",
                    "propertyPlantEquipment": "76415000.00",
                    "totalCurrentAssets": "81533000.00",
                    "longTermInvestments": "7889000.00",
                    "netTangibleAssets": "85058000.00",
                    "shortTermInvestments": "2757000.00",
                    "netReceivables": "35878000.00",
                    "longTermDebt": "5996000.00",
                    "inventory": "36525000.00",
                    "accountsPayable": "27034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-850000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "71933000.00",
                    "treasuryStock": "-84000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5996000.00",
                    "nonCurrentLiabilitiesOther": "8232000.00",
                    "nonCurrentLiabilitiesTotal": "23410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7344000.00",
                    "liabilitiesAndStockholdersEquity": "167512000.00",
                    "cashAndShortTermInvestments": "2757000.00",
                    "propertyPlantAndEquipmentGross": "76415000.00",
                    "propertyPlantAndEquipmentNet": "76415000.00",
                    "accumulatedDepreciation": "-113952000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16916304.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "169588000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14320000.00",
                    "totalLiab": "83670000.00",
                    "totalStockholderEquity": "85918000.00",
                    "deferredLongTermLiab": "10847000.00",
                    "otherCurrentLiab": "8560000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72783000.00",
                    "otherLiab": "12204000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9823000.00",
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58239000.00",
                    "currentDeferredRevenue": "5841000.00",
                    "netDebt": "29901000.00",
                    "shortTermDebt": "23476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29901000.00",
                    "otherStockholderEquity": "13993000.00",
                    "propertyPlantEquipment": "74893000.00",
                    "totalCurrentAssets": "84872000.00",
                    "longTermInvestments": "8049000.00",
                    "netTangibleAssets": "85914000.00",
                    "shortTermInvestments": "6151000.00",
                    "netReceivables": "36234000.00",
                    "longTermDebt": "6425000.00",
                    "inventory": "34318000.00",
                    "accountsPayable": "25757000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-862000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "72783000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6425000.00",
                    "nonCurrentLiabilitiesOther": "8159000.00",
                    "nonCurrentLiabilitiesTotal": "25431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7278000.00",
                    "liabilitiesAndStockholdersEquity": "169588000.00",
                    "cashAndShortTermInvestments": "6151000.00",
                    "propertyPlantAndEquipmentGross": "74893000.00",
                    "propertyPlantAndEquipmentNet": "74893000.00",
                    "accumulatedDepreciation": "-111143000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16919308.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "169200000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4562000.00",
                    "totalLiab": "84700000.00",
                    "totalStockholderEquity": "84430000.00",
                    "deferredLongTermLiab": "10251000.00",
                    "otherCurrentLiab": null,
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79000000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29300000.00",
                    "shortTermDebt": "26277000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33129000.00",
                    "otherStockholderEquity": "-1035000.00",
                    "propertyPlantEquipment": "77079000.00",
                    "totalCurrentAssets": "78100000.00",
                    "longTermInvestments": "12147000.00",
                    "netTangibleAssets": "84426000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28400000.00",
                    "longTermDebt": "6852000.00",
                    "inventory": "31100000.00",
                    "accountsPayable": "32894000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "78953000.00",
                    "treasuryStock": "-7132000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6852000.00",
                    "nonCurrentLiabilitiesOther": "8453000.00",
                    "nonCurrentLiabilitiesTotal": "25500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6925000.00",
                    "liabilitiesAndStockholdersEquity": "169100000.00",
                    "cashAndShortTermInvestments": "7988000.00",
                    "propertyPlantAndEquipmentGross": "77100000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17100000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "135766000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12234000.00",
                    "totalLiab": "70411000.00",
                    "totalStockholderEquity": "65355000.00",
                    "deferredLongTermLiab": "6921000.00",
                    "otherCurrentLiab": "13085000.00",
                    "commonStock": "-7353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62809000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48786000.00",
                    "currentDeferredRevenue": "4916000.00",
                    "netDebt": "20791000.00",
                    "shortTermDebt": "14527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21803000.00",
                    "otherStockholderEquity": "6077000.00",
                    "propertyPlantEquipment": "61889000.00",
                    "totalCurrentAssets": "63771000.00",
                    "longTermInvestments": "9718000.00",
                    "netTangibleAssets": "65351000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31538000.00",
                    "longTermDebt": "7276000.00",
                    "inventory": "18987000.00",
                    "accountsPayable": "20649000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3535000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "62809000.00",
                    "treasuryStock": "-7353000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7276000.00",
                    "nonCurrentLiabilitiesOther": "7428000.00",
                    "nonCurrentLiabilitiesTotal": "21625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6715000.00",
                    "liabilitiesAndStockholdersEquity": "135766000.00",
                    "cashAndShortTermInvestments": "1012000.00",
                    "propertyPlantAndEquipmentGross": "61889000.00",
                    "propertyPlantAndEquipmentNet": "61889000.00",
                    "accumulatedDepreciation": "-104434000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16847100.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "totalAssets": "133631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6567000.00",
                    "totalLiab": "58433000.00",
                    "totalStockholderEquity": "75198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3874000.00",
                    "commonStock": "-8203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69224000.00",
                    "otherLiab": "12011000.00",
                    "goodWill": null,
                    "otherAssets": "13020000.00",
                    "cash": "8198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5867000.00",
                    "shortTermDebt": "6363000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14065000.00",
                    "otherStockholderEquity": "5985000.00",
                    "propertyPlantEquipment": "63250000.00",
                    "totalCurrentAssets": "57361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1028000.00",
                    "netReceivables": "28369000.00",
                    "longTermDebt": "7702000.00",
                    "inventory": "14825000.00",
                    "accountsPayable": "24218000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8203000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133631000.00",
                    "cashAndShortTermInvestments": "8198000.00",
                    "propertyPlantAndEquipmentGross": "63250000.00",
                    "propertyPlantAndEquipmentNet": "63250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16847100.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "133303000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4639000.00",
                    "totalLiab": "51636000.00",
                    "totalStockholderEquity": "81667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3890000.00",
                    "commonStock": "-8656000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79482000.00",
                    "otherLiab": "15960000.00",
                    "goodWill": null,
                    "otherAssets": "15458000.00",
                    "cash": "2062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31353000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6183000.00",
                    "shortTermDebt": "6600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8245000.00",
                    "otherStockholderEquity": "5167000.00",
                    "propertyPlantEquipment": "61014000.00",
                    "totalCurrentAssets": "56831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1168000.00",
                    "netReceivables": "27325000.00",
                    "longTermDebt": "1645000.00",
                    "inventory": "22805000.00",
                    "accountsPayable": "20505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8656000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133303000.00",
                    "cashAndShortTermInvestments": "2062000.00",
                    "propertyPlantAndEquipmentGross": "61014000.00",
                    "propertyPlantAndEquipmentNet": "61014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16733000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "121409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4455000.00",
                    "totalLiab": "40815000.00",
                    "totalStockholderEquity": "80594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3632000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78781000.00",
                    "otherLiab": "16183000.00",
                    "goodWill": null,
                    "otherAssets": "15412000.00",
                    "cash": "2653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-144000.00",
                    "shortTermDebt": "746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2509000.00",
                    "otherStockholderEquity": "-1903000.00",
                    "propertyPlantEquipment": "58080000.00",
                    "totalCurrentAssets": "47917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "490000.00",
                    "netReceivables": "22099000.00",
                    "longTermDebt": "1763000.00",
                    "inventory": "18710000.00",
                    "accountsPayable": "15153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121409000.00",
                    "cashAndShortTermInvestments": "2653000.00",
                    "propertyPlantAndEquipmentGross": "58080000.00",
                    "propertyPlantAndEquipmentNet": "58080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16714000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "122269000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6132000.00",
                    "totalLiab": "45032000.00",
                    "totalStockholderEquity": "77237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5594000.00",
                    "commonStock": "-14526000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75540000.00",
                    "otherLiab": "16345000.00",
                    "goodWill": null,
                    "otherAssets": "16664000.00",
                    "cash": "1277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2837000.00",
                    "shortTermDebt": "2217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4114000.00",
                    "otherStockholderEquity": "4492000.00",
                    "propertyPlantEquipment": "57226000.00",
                    "totalCurrentAssets": "48379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22849000.00",
                    "longTermDebt": "1897000.00",
                    "inventory": "18121000.00",
                    "accountsPayable": "14049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122269000.00",
                    "cashAndShortTermInvestments": "1277000.00",
                    "propertyPlantAndEquipmentGross": "57226000.00",
                    "propertyPlantAndEquipmentNet": "57226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16696246.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "121137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8755000.00",
                    "totalLiab": "48353000.00",
                    "totalStockholderEquity": "72784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7510000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71428000.00",
                    "otherLiab": "16513000.00",
                    "goodWill": null,
                    "otherAssets": "15141000.00",
                    "cash": "7102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4331000.00",
                    "shortTermDebt": "689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2771000.00",
                    "otherStockholderEquity": "4179000.00",
                    "propertyPlantEquipment": "57363000.00",
                    "totalCurrentAssets": "48633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "971000.00",
                    "netReceivables": "18252000.00",
                    "longTermDebt": "2082000.00",
                    "inventory": "14524000.00",
                    "accountsPayable": "15292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121137000.00",
                    "cashAndShortTermInvestments": "7102000.00",
                    "propertyPlantAndEquipmentGross": "57363000.00",
                    "propertyPlantAndEquipmentNet": "57363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16676000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "116524000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4353000.00",
                    "totalLiab": "46085000.00",
                    "totalStockholderEquity": "70439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5914000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68953000.00",
                    "otherLiab": "17518000.00",
                    "goodWill": null,
                    "otherAssets": "15362000.00",
                    "cash": "2657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4373000.00",
                    "shortTermDebt": "4777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7030000.00",
                    "otherStockholderEquity": "-2920000.00",
                    "propertyPlantEquipment": "57688000.00",
                    "totalCurrentAssets": "43474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "810000.00",
                    "netReceivables": "21078000.00",
                    "longTermDebt": "2253000.00",
                    "inventory": "15386000.00",
                    "accountsPayable": "14441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2313000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14546000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116524000.00",
                    "cashAndShortTermInvestments": "2657000.00",
                    "propertyPlantAndEquipmentGross": "57688000.00",
                    "propertyPlantAndEquipmentNet": "57688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16673000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "118875000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3664000.00",
                    "totalLiab": "46339000.00",
                    "totalStockholderEquity": "72536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "644000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71206000.00",
                    "otherLiab": "17889000.00",
                    "goodWill": null,
                    "otherAssets": "15790000.00",
                    "cash": "1367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9598000.00",
                    "shortTermDebt": "5542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10965000.00",
                    "otherStockholderEquity": "-3081000.00",
                    "propertyPlantEquipment": "59296000.00",
                    "totalCurrentAssets": "43789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000.00",
                    "netReceivables": "23510000.00",
                    "longTermDebt": "5423000.00",
                    "inventory": "15248000.00",
                    "accountsPayable": "10722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14546000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118875000.00",
                    "cashAndShortTermInvestments": "1367000.00",
                    "propertyPlantAndEquipmentGross": "59296000.00",
                    "propertyPlantAndEquipmentNet": "59296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16685000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "137810000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32243000.00",
                    "totalLiab": "70321000.00",
                    "totalStockholderEquity": "67489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "296000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66428000.00",
                    "otherLiab": "18092000.00",
                    "goodWill": null,
                    "otherAssets": "1296000.00",
                    "cash": "186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36148000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38200000.00",
                    "shortTermDebt": "22675000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38386000.00",
                    "otherStockholderEquity": "-3350000.00",
                    "propertyPlantEquipment": "61257000.00",
                    "totalCurrentAssets": "75257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000.00",
                    "netReceivables": "26019000.00",
                    "longTermDebt": "15711000.00",
                    "inventory": "16809000.00",
                    "accountsPayable": "7174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14753000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137810000.00",
                    "cashAndShortTermInvestments": "186000.00",
                    "propertyPlantAndEquipmentGross": "61257000.00",
                    "propertyPlantAndEquipmentNet": "61257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16603000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "145132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34781000.00",
                    "totalLiab": "81248000.00",
                    "totalStockholderEquity": "63884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8701000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62690000.00",
                    "otherLiab": "20853000.00",
                    "goodWill": null,
                    "otherAssets": "1036000.00",
                    "cash": "1158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49545000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "29454000.00",
                    "shortTermDebt": "20980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30612000.00",
                    "otherStockholderEquity": "-3214000.00",
                    "propertyPlantEquipment": "63309000.00",
                    "totalCurrentAssets": "80787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "203000.00",
                    "netReceivables": "24448000.00",
                    "longTermDebt": "9632000.00",
                    "inventory": "20400000.00",
                    "accountsPayable": "19864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14786000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64345000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145132000.00",
                    "cashAndShortTermInvestments": "1158000.00",
                    "propertyPlantAndEquipmentGross": "63309000.00",
                    "propertyPlantAndEquipmentNet": "63309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16603000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "156964000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38029000.00",
                    "totalLiab": "88701000.00",
                    "totalStockholderEquity": "68263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10786000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65606000.00",
                    "otherLiab": "17217000.00",
                    "goodWill": null,
                    "otherAssets": "983000.00",
                    "cash": "1357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67104000.00",
                    "currentDeferredRevenue": "10669000.00",
                    "netDebt": "27716000.00",
                    "shortTermDebt": "27969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29073000.00",
                    "otherStockholderEquity": "-3391000.00",
                    "propertyPlantEquipment": "67491000.00",
                    "totalCurrentAssets": "88490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1444000.00",
                    "netReceivables": "27311000.00",
                    "longTermDebt": "1104000.00",
                    "inventory": "21793000.00",
                    "accountsPayable": "22094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14786000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156964000.00",
                    "cashAndShortTermInvestments": "1357000.00",
                    "propertyPlantAndEquipmentGross": "67491000.00",
                    "propertyPlantAndEquipmentNet": "67491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16598582.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "181256000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13618000.00",
                    "totalLiab": "106983000.00",
                    "totalStockholderEquity": "74273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15953000.00",
                    "commonStock": "-14786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71854000.00",
                    "otherLiab": "17714000.00",
                    "goodWill": null,
                    "otherAssets": "661000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85642000.00",
                    "currentDeferredRevenue": "13523000.00",
                    "netDebt": "44085000.00",
                    "shortTermDebt": "44085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44085000.00",
                    "otherStockholderEquity": "3077000.00",
                    "propertyPlantEquipment": "97498000.00",
                    "totalCurrentAssets": "83097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1361000.00",
                    "netReceivables": "30842000.00",
                    "longTermDebt": null,
                    "inventory": "38637000.00",
                    "accountsPayable": "20932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14786000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181256000.00",
                    "cashAndShortTermInvestments": "8111000.00",
                    "propertyPlantAndEquipmentGross": "97498000.00",
                    "propertyPlantAndEquipmentNet": "97498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16582063.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "231118000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14664000.00",
                    "totalLiab": "112790000.00",
                    "totalStockholderEquity": "118328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1509000.00",
                    "commonStock": "-15023000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114570000.00",
                    "otherLiab": "14788000.00",
                    "goodWill": null,
                    "otherAssets": "750000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87581000.00",
                    "currentDeferredRevenue": "5611000.00",
                    "netDebt": "52403000.00",
                    "shortTermDebt": "51088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52403000.00",
                    "otherStockholderEquity": "3741000.00",
                    "propertyPlantEquipment": "106585000.00",
                    "totalCurrentAssets": "123783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2063000.00",
                    "netReceivables": "48985000.00",
                    "longTermDebt": "1315000.00",
                    "inventory": "60134000.00",
                    "accountsPayable": "22966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15023000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1946000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231118000.00",
                    "cashAndShortTermInvestments": "6821000.00",
                    "propertyPlantAndEquipmentGross": "106585000.00",
                    "propertyPlantAndEquipmentNet": "106585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16562643.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "225932000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9803000.00",
                    "totalLiab": "91917000.00",
                    "totalStockholderEquity": "134015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17907000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131813000.00",
                    "otherLiab": "10906000.00",
                    "goodWill": null,
                    "otherAssets": "878000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69216000.00",
                    "currentDeferredRevenue": "4562000.00",
                    "netDebt": "24733000.00",
                    "shortTermDebt": "23432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24733000.00",
                    "otherStockholderEquity": "683000.00",
                    "propertyPlantEquipment": "108974000.00",
                    "totalCurrentAssets": "116080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000.00",
                    "netReceivables": "42657000.00",
                    "longTermDebt": "1301000.00",
                    "inventory": "63620000.00",
                    "accountsPayable": "23315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15035000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225932000.00",
                    "cashAndShortTermInvestments": "3623000.00",
                    "propertyPlantAndEquipmentGross": "108974000.00",
                    "propertyPlantAndEquipmentNet": "108974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16562643.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "225359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5904000.00",
                    "totalLiab": "79061000.00",
                    "totalStockholderEquity": "146298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9797000.00",
                    "commonStock": "-15042000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141864000.00",
                    "otherLiab": "8244000.00",
                    "goodWill": null,
                    "otherAssets": "761000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53219000.00",
                    "currentDeferredRevenue": "7615000.00",
                    "netDebt": "19951000.00",
                    "shortTermDebt": "13547000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19951000.00",
                    "otherStockholderEquity": "897000.00",
                    "propertyPlantEquipment": "116414000.00",
                    "totalCurrentAssets": "108184000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000.00",
                    "netReceivables": "34460000.00",
                    "longTermDebt": "6404000.00",
                    "inventory": "67820000.00",
                    "accountsPayable": "20912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15042000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225359000.00",
                    "cashAndShortTermInvestments": "4035000.00",
                    "propertyPlantAndEquipmentGross": "116414000.00",
                    "propertyPlantAndEquipmentNet": "116414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16997436.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "233016000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7811000.00",
                    "totalLiab": "76377000.00",
                    "totalStockholderEquity": "156639000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7801000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151414000.00",
                    "otherLiab": "8115000.00",
                    "goodWill": null,
                    "otherAssets": "869000.00",
                    "cash": "3000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44824000.00",
                    "currentDeferredRevenue": "7115000.00",
                    "netDebt": "20992000.00",
                    "shortTermDebt": "13826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20995000.00",
                    "otherStockholderEquity": "-12581000.00",
                    "propertyPlantEquipment": "128265000.00",
                    "totalCurrentAssets": "103882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3200000.00",
                    "netReceivables": "34784000.00",
                    "longTermDebt": "7169000.00",
                    "inventory": "61287000.00",
                    "accountsPayable": "16061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15094000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233016000.00",
                    "cashAndShortTermInvestments": "3203000.00",
                    "propertyPlantAndEquipmentGross": "128300000.00",
                    "propertyPlantAndEquipmentNet": "128265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16980645.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "226717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8696000.00",
                    "totalLiab": "79972000.00",
                    "totalStockholderEquity": "146745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6947000.00",
                    "commonStock": "-15328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146133000.00",
                    "otherLiab": "8035000.00",
                    "goodWill": null,
                    "otherAssets": "656000.00",
                    "cash": "2271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45886000.00",
                    "currentDeferredRevenue": "7482000.00",
                    "netDebt": "20757000.00",
                    "shortTermDebt": "15106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23028000.00",
                    "otherStockholderEquity": "490000.00",
                    "propertyPlantEquipment": "130122000.00",
                    "totalCurrentAssets": "95939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30000.00",
                    "netReceivables": "32067000.00",
                    "longTermDebt": "7922000.00",
                    "inventory": "52905000.00",
                    "accountsPayable": "14775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15328000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226717000.00",
                    "cashAndShortTermInvestments": "2271000.00",
                    "propertyPlantAndEquipmentGross": "130122000.00",
                    "propertyPlantAndEquipmentNet": "130122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "224304000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6796000.00",
                    "totalLiab": "76156000.00",
                    "totalStockholderEquity": "148148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7769000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148929000.00",
                    "otherLiab": "7860000.00",
                    "goodWill": null,
                    "otherAssets": "803000.00",
                    "cash": "7236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42585000.00",
                    "currentDeferredRevenue": "7851000.00",
                    "netDebt": "12855000.00",
                    "shortTermDebt": "11151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20091000.00",
                    "otherStockholderEquity": "-12953000.00",
                    "propertyPlantEquipment": "132212000.00",
                    "totalCurrentAssets": "91289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "34662000.00",
                    "longTermDebt": "8940000.00",
                    "inventory": "42595000.00",
                    "accountsPayable": "15814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15352000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224304000.00",
                    "cashAndShortTermInvestments": "7236000.00",
                    "propertyPlantAndEquipmentGross": "132200000.00",
                    "propertyPlantAndEquipmentNet": "132212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16900000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "220428000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9936000.00",
                    "totalLiab": "73756000.00",
                    "totalStockholderEquity": "146672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8522000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147221000.00",
                    "otherLiab": "6823000.00",
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "6364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40137000.00",
                    "currentDeferredRevenue": "8228000.00",
                    "netDebt": "9030000.00",
                    "shortTermDebt": "5704000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15394000.00",
                    "otherStockholderEquity": "-7253000.00",
                    "propertyPlantEquipment": "130150000.00",
                    "totalCurrentAssets": "90077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": "38369000.00",
                    "longTermDebt": "9690000.00",
                    "inventory": "35408000.00",
                    "accountsPayable": "17683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15367000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220428000.00",
                    "cashAndShortTermInvestments": "6364000.00",
                    "propertyPlantAndEquipmentGross": "130200000.00",
                    "propertyPlantAndEquipmentNet": "130150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16986101.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "217369000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7533000.00",
                    "totalLiab": "70495000.00",
                    "totalStockholderEquity": "146874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5958000.00",
                    "commonStock": "-15530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146732000.00",
                    "otherLiab": "6775000.00",
                    "goodWill": null,
                    "otherAssets": "205000.00",
                    "cash": "10479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36153000.00",
                    "currentDeferredRevenue": "8609000.00",
                    "netDebt": "3894000.00",
                    "shortTermDebt": "3761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14373000.00",
                    "otherStockholderEquity": "685000.00",
                    "propertyPlantEquipment": "124806000.00",
                    "totalCurrentAssets": "92358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3146000.00",
                    "netReceivables": "35861000.00",
                    "longTermDebt": "10612000.00",
                    "inventory": "35339000.00",
                    "accountsPayable": "16211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217369000.00",
                    "cashAndShortTermInvestments": "13625000.00",
                    "propertyPlantAndEquipmentGross": "124806000.00",
                    "propertyPlantAndEquipmentNet": "124806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17087500.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "207213000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5319000.00",
                    "totalLiab": "67738000.00",
                    "totalStockholderEquity": "139475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12526000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "139898000.00",
                    "otherLiab": "6714000.00",
                    "goodWill": null,
                    "otherAssets": "208000.00",
                    "cash": "13942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36725000.00",
                    "currentDeferredRevenue": "8991000.00",
                    "netDebt": "1376000.00",
                    "shortTermDebt": "3817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15318000.00",
                    "otherStockholderEquity": "245000.00",
                    "propertyPlantEquipment": "123965000.00",
                    "totalCurrentAssets": "83040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "34040000.00",
                    "longTermDebt": "11501000.00",
                    "inventory": "29739000.00",
                    "accountsPayable": "13482000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15650000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207213000.00",
                    "cashAndShortTermInvestments": "13942000.00",
                    "propertyPlantAndEquipmentGross": "124000000.00",
                    "propertyPlantAndEquipmentNet": "123965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17014634.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "204584000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3088000.00",
                    "totalLiab": "69672000.00",
                    "totalStockholderEquity": "134912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14238000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136267000.00",
                    "otherLiab": "6554000.00",
                    "goodWill": null,
                    "otherAssets": "211000.00",
                    "cash": "16786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38069000.00",
                    "currentDeferredRevenue": "9374000.00",
                    "netDebt": "-635000.00",
                    "shortTermDebt": "3796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16151000.00",
                    "otherStockholderEquity": "-877000.00",
                    "propertyPlantEquipment": "121835000.00",
                    "totalCurrentAssets": "82538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2291000.00",
                    "netReceivables": "32197000.00",
                    "longTermDebt": "12355000.00",
                    "inventory": "30467000.00",
                    "accountsPayable": "10661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14795000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "204584000.00",
                    "cashAndShortTermInvestments": "16786000.00",
                    "propertyPlantAndEquipmentGross": "121835000.00",
                    "propertyPlantAndEquipmentNet": "121835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16023077.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "198721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2391000.00",
                    "totalLiab": "71982000.00",
                    "totalStockholderEquity": "126739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6819000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128901000.00",
                    "otherLiab": "6624000.00",
                    "goodWill": null,
                    "otherAssets": "215000.00",
                    "cash": "3586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39230000.00",
                    "currentDeferredRevenue": "9767000.00",
                    "netDebt": "19488000.00",
                    "shortTermDebt": "9757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23074000.00",
                    "otherStockholderEquity": "-2526000.00",
                    "propertyPlantEquipment": "120434000.00",
                    "totalCurrentAssets": "78072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32024000.00",
                    "longTermDebt": "13317000.00",
                    "inventory": "40071000.00",
                    "accountsPayable": "11701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198721000.00",
                    "cashAndShortTermInvestments": "3586000.00",
                    "propertyPlantAndEquipmentGross": "120434000.00",
                    "propertyPlantAndEquipmentNet": "120434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17358333.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "196359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2664000.00",
                    "totalLiab": "72675000.00",
                    "totalStockholderEquity": "123684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5588000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126820000.00",
                    "otherLiab": "6597000.00",
                    "goodWill": null,
                    "otherAssets": "218000.00",
                    "cash": "3771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38995000.00",
                    "currentDeferredRevenue": "10160000.00",
                    "netDebt": "18222000.00",
                    "shortTermDebt": "7721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21993000.00",
                    "otherStockholderEquity": "-9885000.00",
                    "propertyPlantEquipment": "119753000.00",
                    "totalCurrentAssets": "76388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32662000.00",
                    "longTermDebt": "14272000.00",
                    "inventory": "37291000.00",
                    "accountsPayable": "14958000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15659000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196359000.00",
                    "cashAndShortTermInvestments": "3771000.00",
                    "propertyPlantAndEquipmentGross": "119753000.00",
                    "propertyPlantAndEquipmentNet": "119753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16360000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "194508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3288000.00",
                    "totalLiab": "72422000.00",
                    "totalStockholderEquity": "122086000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7324000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126002000.00",
                    "otherLiab": "6469000.00",
                    "goodWill": null,
                    "otherAssets": "221000.00",
                    "cash": "3458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37925000.00",
                    "currentDeferredRevenue": "10554000.00",
                    "netDebt": "17342000.00",
                    "shortTermDebt": "5583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20800000.00",
                    "otherStockholderEquity": "-10272000.00",
                    "propertyPlantEquipment": "119387000.00",
                    "totalCurrentAssets": "74900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32985000.00",
                    "longTermDebt": "15217000.00",
                    "inventory": "35169000.00",
                    "accountsPayable": "14038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15808000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194508000.00",
                    "cashAndShortTermInvestments": "3458000.00",
                    "propertyPlantAndEquipmentGross": "119387000.00",
                    "propertyPlantAndEquipmentNet": "119387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16221739.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "189500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3913000.00",
                    "totalLiab": "68973000.00",
                    "totalStockholderEquity": "120527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5621000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124754000.00",
                    "otherLiab": "6342000.00",
                    "goodWill": null,
                    "otherAssets": "225000.00",
                    "cash": "10384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33018000.00",
                    "currentDeferredRevenue": "10948000.00",
                    "netDebt": "11106000.00",
                    "shortTermDebt": "4705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21490000.00",
                    "otherStockholderEquity": "-17433000.00",
                    "propertyPlantEquipment": "115629000.00",
                    "totalCurrentAssets": "73646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28097000.00",
                    "longTermDebt": "16785000.00",
                    "inventory": "31252000.00",
                    "accountsPayable": "11744000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-228000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16059000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189500000.00",
                    "cashAndShortTermInvestments": "10384000.00",
                    "propertyPlantAndEquipmentGross": "115629000.00",
                    "propertyPlantAndEquipmentNet": "115629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16221739.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "190877000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3832000.00",
                    "totalLiab": "70884000.00",
                    "totalStockholderEquity": "119993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4818000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124022000.00",
                    "otherLiab": "6205000.00",
                    "goodWill": null,
                    "otherAssets": "91000.00",
                    "cash": "6569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36303000.00",
                    "currentDeferredRevenue": "11356000.00",
                    "netDebt": "17517000.00",
                    "shortTermDebt": "6687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24086000.00",
                    "otherStockholderEquity": "-10719000.00",
                    "propertyPlantEquipment": "110530000.00",
                    "totalCurrentAssets": "80256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31922000.00",
                    "longTermDebt": "17399000.00",
                    "inventory": "37933000.00",
                    "accountsPayable": "11026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16060000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190877000.00",
                    "cashAndShortTermInvestments": "6569000.00",
                    "propertyPlantAndEquipmentGross": "110530000.00",
                    "propertyPlantAndEquipmentNet": "110530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16270000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "189640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4474000.00",
                    "totalLiab": "71993000.00",
                    "totalStockholderEquity": "117647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3818000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122395000.00",
                    "otherLiab": "6123000.00",
                    "goodWill": null,
                    "otherAssets": "91000.00",
                    "cash": "8283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35987000.00",
                    "currentDeferredRevenue": "15299000.00",
                    "netDebt": "14397000.00",
                    "shortTermDebt": "4674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22680000.00",
                    "otherStockholderEquity": "-10869000.00",
                    "propertyPlantEquipment": "109758000.00",
                    "totalCurrentAssets": "79791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25360000.00",
                    "longTermDebt": "18006000.00",
                    "inventory": "41674000.00",
                    "accountsPayable": "8697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16112000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189640000.00",
                    "cashAndShortTermInvestments": "8283000.00",
                    "propertyPlantAndEquipmentGross": "109758000.00",
                    "propertyPlantAndEquipmentNet": "109758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16925000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "192644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5171000.00",
                    "totalLiab": "76328000.00",
                    "totalStockholderEquity": "116316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5395000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121041000.00",
                    "otherLiab": "5985000.00",
                    "goodWill": null,
                    "otherAssets": "1516000.00",
                    "cash": "4771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38744000.00",
                    "currentDeferredRevenue": "12183000.00",
                    "netDebt": "24432000.00",
                    "shortTermDebt": "10382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29203000.00",
                    "otherStockholderEquity": "-10880000.00",
                    "propertyPlantEquipment": "110107000.00",
                    "totalCurrentAssets": "81021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31907000.00",
                    "longTermDebt": "18821000.00",
                    "inventory": "39172000.00",
                    "accountsPayable": "8655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16118000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111623000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192644000.00",
                    "cashAndShortTermInvestments": "4771000.00",
                    "propertyPlantAndEquipmentGross": "110107000.00",
                    "propertyPlantAndEquipmentNet": "110107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14550000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "187037000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2918000.00",
                    "totalLiab": "68828000.00",
                    "totalStockholderEquity": "118209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10238000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123181000.00",
                    "otherLiab": "5977000.00",
                    "goodWill": null,
                    "otherAssets": "1516000.00",
                    "cash": "6488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36613000.00",
                    "currentDeferredRevenue": "12598000.00",
                    "netDebt": "9274000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15762000.00",
                    "otherStockholderEquity": "-11440000.00",
                    "propertyPlantEquipment": "109097000.00",
                    "totalCurrentAssets": "76424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34243000.00",
                    "longTermDebt": "12561000.00",
                    "inventory": "32775000.00",
                    "accountsPayable": "10576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16445000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187037000.00",
                    "cashAndShortTermInvestments": "6488000.00",
                    "propertyPlantAndEquipmentGross": "109097000.00",
                    "propertyPlantAndEquipmentNet": "109097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14550000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "182217000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2483000.00",
                    "totalLiab": "68597000.00",
                    "totalStockholderEquity": "113620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5146000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120016000.00",
                    "otherLiab": "5963000.00",
                    "goodWill": null,
                    "otherAssets": "4953000.00",
                    "cash": "8653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34570000.00",
                    "currentDeferredRevenue": "13030000.00",
                    "netDebt": "6810000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15463000.00",
                    "otherStockholderEquity": "-13826000.00",
                    "propertyPlantEquipment": "104227000.00",
                    "totalCurrentAssets": "73037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31856000.00",
                    "longTermDebt": "12262000.00",
                    "inventory": "30045000.00",
                    "accountsPayable": "13193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182217000.00",
                    "cashAndShortTermInvestments": "8653000.00",
                    "propertyPlantAndEquipmentGross": "104227000.00",
                    "propertyPlantAndEquipmentNet": "104227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15992000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "173433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3026000.00",
                    "totalLiab": "65086000.00",
                    "totalStockholderEquity": "108347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3876000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118017000.00",
                    "otherLiab": "5952000.00",
                    "goodWill": null,
                    "otherAssets": "15436000.00",
                    "cash": "4388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30838000.00",
                    "currentDeferredRevenue": "13462000.00",
                    "netDebt": "11307000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15695000.00",
                    "otherStockholderEquity": "-16216000.00",
                    "propertyPlantEquipment": "98792000.00",
                    "totalCurrentAssets": "59205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22117000.00",
                    "longTermDebt": "12494000.00",
                    "inventory": "29674000.00",
                    "accountsPayable": "10299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18831000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173433000.00",
                    "cashAndShortTermInvestments": "4388000.00",
                    "propertyPlantAndEquipmentGross": "98792000.00",
                    "propertyPlantAndEquipmentNet": "98792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15283333.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "173191000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2758000.00",
                    "totalLiab": "66585000.00",
                    "totalStockholderEquity": "106606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3824000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116182000.00",
                    "otherLiab": "5873000.00",
                    "goodWill": null,
                    "otherAssets": "12443000.00",
                    "cash": "12487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32184000.00",
                    "currentDeferredRevenue": "13895000.00",
                    "netDebt": "3440000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15927000.00",
                    "otherStockholderEquity": "-16215000.00",
                    "propertyPlantEquipment": "95945000.00",
                    "totalCurrentAssets": "64803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25480000.00",
                    "longTermDebt": "12726000.00",
                    "inventory": "24078000.00",
                    "accountsPayable": "11264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173191000.00",
                    "cashAndShortTermInvestments": "12487000.00",
                    "propertyPlantAndEquipmentGross": "95945000.00",
                    "propertyPlantAndEquipmentNet": "95945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15437500.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "totalAssets": "173130000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4664000.00",
                    "totalLiab": "67912000.00",
                    "totalStockholderEquity": "105218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3845000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114861000.00",
                    "otherLiab": "5780000.00",
                    "goodWill": null,
                    "otherAssets": "11701000.00",
                    "cash": "17539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31098000.00",
                    "currentDeferredRevenue": "14323000.00",
                    "netDebt": "894000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18433000.00",
                    "otherStockholderEquity": "-16312000.00",
                    "propertyPlantEquipment": "91804000.00",
                    "totalCurrentAssets": "69625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20466000.00",
                    "longTermDebt": "15232000.00",
                    "inventory": "26956000.00",
                    "accountsPayable": "9729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18917000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173130000.00",
                    "cashAndShortTermInvestments": "17539000.00",
                    "propertyPlantAndEquipmentGross": "91804000.00",
                    "propertyPlantAndEquipmentNet": "91804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15437500.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "176856000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2596000.00",
                    "totalLiab": "69967000.00",
                    "totalStockholderEquity": "106889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3323000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116230000.00",
                    "otherLiab": "5798000.00",
                    "goodWill": null,
                    "otherAssets": "9144000.00",
                    "cash": "23408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33018000.00",
                    "currentDeferredRevenue": "15907000.00",
                    "netDebt": "-4743000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18665000.00",
                    "otherStockholderEquity": "-15918000.00",
                    "propertyPlantEquipment": "91003000.00",
                    "totalCurrentAssets": "76709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22839000.00",
                    "longTermDebt": "15463000.00",
                    "inventory": "27866000.00",
                    "accountsPayable": "10586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176856000.00",
                    "cashAndShortTermInvestments": "23408000.00",
                    "propertyPlantAndEquipmentGross": "91003000.00",
                    "propertyPlantAndEquipmentNet": "91003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15600000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "179786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4055000.00",
                    "totalLiab": "70764000.00",
                    "totalStockholderEquity": "109022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19906000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116543000.00",
                    "otherLiab": "5895000.00",
                    "goodWill": null,
                    "otherAssets": "14003000.00",
                    "cash": "26795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33486000.00",
                    "currentDeferredRevenue": "17053000.00",
                    "netDebt": "-7898000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18897000.00",
                    "otherStockholderEquity": "-14017000.00",
                    "propertyPlantEquipment": "91133000.00",
                    "totalCurrentAssets": "74650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20638000.00",
                    "longTermDebt": "15695000.00",
                    "inventory": "23162000.00",
                    "accountsPayable": "10378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16622000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179786000.00",
                    "cashAndShortTermInvestments": "26795000.00",
                    "propertyPlantAndEquipmentGross": "91133000.00",
                    "propertyPlantAndEquipmentNet": "91133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17289157.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "179513000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3712000.00",
                    "totalLiab": "69298000.00",
                    "totalStockholderEquity": "110215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21716000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116497000.00",
                    "otherLiab": "5904000.00",
                    "goodWill": null,
                    "otherAssets": "14104000.00",
                    "cash": "22447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31779000.00",
                    "currentDeferredRevenue": "3452000.00",
                    "netDebt": "-3319000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19128000.00",
                    "otherStockholderEquity": "-13393000.00",
                    "propertyPlantEquipment": "91496000.00",
                    "totalCurrentAssets": "73913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5483000.00",
                    "netReceivables": "19226000.00",
                    "longTermDebt": "15927000.00",
                    "inventory": "23045000.00",
                    "accountsPayable": "6862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179513000.00",
                    "cashAndShortTermInvestments": "27930000.00",
                    "propertyPlantAndEquipmentGross": "91496000.00",
                    "propertyPlantAndEquipmentNet": "91496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17289157.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "166218000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1419000.00",
                    "totalLiab": "61540000.00",
                    "totalStockholderEquity": "104678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14716000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110916000.00",
                    "otherLiab": "5922000.00",
                    "goodWill": null,
                    "otherAssets": "222000.00",
                    "cash": "28736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26598000.00",
                    "currentDeferredRevenue": "3745000.00",
                    "netDebt": "-7102000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21634000.00",
                    "otherStockholderEquity": "-13133000.00",
                    "propertyPlantEquipment": "91015000.00",
                    "totalCurrentAssets": "74981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4691000.00",
                    "netReceivables": "24071000.00",
                    "longTermDebt": "18433000.00",
                    "inventory": "20755000.00",
                    "accountsPayable": "8681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166218000.00",
                    "cashAndShortTermInvestments": "28736000.00",
                    "propertyPlantAndEquipmentGross": "91015000.00",
                    "propertyPlantAndEquipmentNet": "91015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17083333.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "164954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4796000.00",
                    "totalLiab": "62071000.00",
                    "totalStockholderEquity": "102883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5022000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110362000.00",
                    "otherLiab": "5929000.00",
                    "goodWill": null,
                    "otherAssets": "193000.00",
                    "cash": "23629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26708000.00",
                    "currentDeferredRevenue": "12242000.00",
                    "netDebt": "-1762000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21867000.00",
                    "otherStockholderEquity": "-13449000.00",
                    "propertyPlantEquipment": "90349000.00",
                    "totalCurrentAssets": "74412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4691000.00",
                    "netReceivables": "23915000.00",
                    "longTermDebt": "18665000.00",
                    "inventory": "17381000.00",
                    "accountsPayable": "6242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15978000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164954000.00",
                    "cashAndShortTermInvestments": "28320000.00",
                    "propertyPlantAndEquipmentGross": "90349000.00",
                    "propertyPlantAndEquipmentNet": "90349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15755556.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "170712000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4501000.00",
                    "totalLiab": "68065000.00",
                    "totalStockholderEquity": "102647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4767000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109653000.00",
                    "otherLiab": "5932000.00",
                    "goodWill": null,
                    "otherAssets": "247000.00",
                    "cash": "29391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32467000.00",
                    "currentDeferredRevenue": "13437000.00",
                    "netDebt": "-7292000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22099000.00",
                    "otherStockholderEquity": "-13666000.00",
                    "propertyPlantEquipment": "89991000.00",
                    "totalCurrentAssets": "80474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24433000.00",
                    "longTermDebt": "18897000.00",
                    "inventory": "22149000.00",
                    "accountsPayable": "11061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16151000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170712000.00",
                    "cashAndShortTermInvestments": "29391000.00",
                    "propertyPlantAndEquipmentGross": "89991000.00",
                    "propertyPlantAndEquipmentNet": "89991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16458065.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "167870000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5067000.00",
                    "totalLiab": "66906000.00",
                    "totalStockholderEquity": "100964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19285000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107100000.00",
                    "otherLiab": "6026000.00",
                    "goodWill": null,
                    "otherAssets": "149000.00",
                    "cash": "25917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30982000.00",
                    "currentDeferredRevenue": "3405000.00",
                    "netDebt": "-3586000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22331000.00",
                    "otherStockholderEquity": "-12431000.00",
                    "propertyPlantEquipment": "90569000.00",
                    "totalCurrentAssets": "77152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26669000.00",
                    "longTermDebt": "19129000.00",
                    "inventory": "19499000.00",
                    "accountsPayable": "8495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167870000.00",
                    "cashAndShortTermInvestments": "25917000.00",
                    "propertyPlantAndEquipmentGross": "90569000.00",
                    "propertyPlantAndEquipmentNet": "90569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16163908.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "174450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4375000.00",
                    "totalLiab": "73906000.00",
                    "totalStockholderEquity": "100544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19959000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105878000.00",
                    "otherLiab": "6034000.00",
                    "goodWill": null,
                    "otherAssets": "158000.00",
                    "cash": "33454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34678000.00",
                    "currentDeferredRevenue": "4008000.00",
                    "netDebt": "-6761000.00",
                    "shortTermDebt": "4273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26693000.00",
                    "otherStockholderEquity": "-12068000.00",
                    "propertyPlantEquipment": "92124000.00",
                    "totalCurrentAssets": "82168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26109000.00",
                    "longTermDebt": "22420000.00",
                    "inventory": "18230000.00",
                    "accountsPayable": "10446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14553000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174450000.00",
                    "cashAndShortTermInvestments": "33454000.00",
                    "propertyPlantAndEquipmentGross": "92124000.00",
                    "propertyPlantAndEquipmentNet": "92124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16293333.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "149155000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "49927000.00",
                    "totalStockholderEquity": "99228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2510000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104329000.00",
                    "otherLiab": "6042000.00",
                    "goodWill": null,
                    "otherAssets": "87000.00",
                    "cash": "6396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14785000.00",
                    "shortTermDebt": "5273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21181000.00",
                    "otherStockholderEquity": "-11520000.00",
                    "propertyPlantEquipment": "93972000.00",
                    "totalCurrentAssets": "55096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23475000.00",
                    "longTermDebt": "15908000.00",
                    "inventory": "18325000.00",
                    "accountsPayable": "8972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149155000.00",
                    "cashAndShortTermInvestments": "6396000.00",
                    "propertyPlantAndEquipmentGross": "93972000.00",
                    "propertyPlantAndEquipmentNet": "93972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14533333.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "149988000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6004000.00",
                    "totalLiab": "48647000.00",
                    "totalStockholderEquity": "101341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2584000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104546000.00",
                    "otherLiab": "6149000.00",
                    "goodWill": null,
                    "otherAssets": "87000.00",
                    "cash": "5235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15372000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12946000.00",
                    "shortTermDebt": "2273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18181000.00",
                    "otherStockholderEquity": "-9979000.00",
                    "propertyPlantEquipment": "89236000.00",
                    "totalCurrentAssets": "60665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30036000.00",
                    "longTermDebt": "15908000.00",
                    "inventory": "19390000.00",
                    "accountsPayable": "10515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149988000.00",
                    "cashAndShortTermInvestments": "5235000.00",
                    "propertyPlantAndEquipmentGross": "89236000.00",
                    "propertyPlantAndEquipmentNet": "89236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17240000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "150157000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7344000.00",
                    "totalLiab": "49483000.00",
                    "totalStockholderEquity": "100674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2571000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102823000.00",
                    "otherLiab": "6161000.00",
                    "goodWill": null,
                    "otherAssets": "87000.00",
                    "cash": "5954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16196000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12227000.00",
                    "shortTermDebt": "2273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18181000.00",
                    "otherStockholderEquity": "-8737000.00",
                    "propertyPlantEquipment": "91256000.00",
                    "totalCurrentAssets": "58814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27662000.00",
                    "longTermDebt": "15908000.00",
                    "inventory": "17854000.00",
                    "accountsPayable": "11352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150157000.00",
                    "cashAndShortTermInvestments": "5954000.00",
                    "propertyPlantAndEquipmentGross": "91256000.00",
                    "propertyPlantAndEquipmentNet": "91256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15800000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "155779000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5675000.00",
                    "totalLiab": "53401000.00",
                    "totalStockholderEquity": "102378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4996000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104073000.00",
                    "otherLiab": "6170000.00",
                    "goodWill": null,
                    "otherAssets": "87000.00",
                    "cash": "7728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12726000.00",
                    "shortTermDebt": "2273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20454000.00",
                    "otherStockholderEquity": "271060000.00",
                    "propertyPlantEquipment": "92771000.00",
                    "totalCurrentAssets": "62921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30272000.00",
                    "longTermDebt": "18181000.00",
                    "inventory": "19246000.00",
                    "accountsPayable": "10563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-139737000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10899000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155779000.00",
                    "cashAndShortTermInvestments": "7728000.00",
                    "propertyPlantAndEquipmentGross": "92771000.00",
                    "propertyPlantAndEquipmentNet": "92771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15800000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "154953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4433000.00",
                    "totalLiab": "50749000.00",
                    "totalStockholderEquity": "104204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5905000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103104000.00",
                    "otherLiab": "6197000.00",
                    "goodWill": null,
                    "otherAssets": "137000.00",
                    "cash": "3881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17157000.00",
                    "shortTermDebt": "2357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21038000.00",
                    "otherStockholderEquity": "267093000.00",
                    "propertyPlantEquipment": "92722000.00",
                    "totalCurrentAssets": "62094000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30036000.00",
                    "longTermDebt": "18681000.00",
                    "inventory": "23744000.00",
                    "accountsPayable": "9410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8104000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154953000.00",
                    "cashAndShortTermInvestments": "3881000.00",
                    "propertyPlantAndEquipmentGross": "92722000.00",
                    "propertyPlantAndEquipmentNet": "92722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "154500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "51400000.00",
                    "totalStockholderEquity": "103100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5200000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17800000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21100000.00",
                    "otherStockholderEquity": "-5100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29500000.00",
                    "longTermDebt": null,
                    "inventory": "22400000.00",
                    "accountsPayable": "10600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154500000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "94200000.00",
                    "propertyPlantAndEquipmentNet": "94200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "155000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "49700000.00",
                    "totalStockholderEquity": "105300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20700000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22300000.00",
                    "otherStockholderEquity": "-1300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28200000.00",
                    "longTermDebt": null,
                    "inventory": "24600000.00",
                    "accountsPayable": "10200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155000000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": "95800000.00",
                    "propertyPlantAndEquipmentNet": "95800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "157400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "52000000.00",
                    "totalStockholderEquity": "105400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4800000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19400000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23500000.00",
                    "otherStockholderEquity": "-500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26700000.00",
                    "longTermDebt": null,
                    "inventory": "24500000.00",
                    "accountsPayable": "9100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157400000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "97900000.00",
                    "propertyPlantAndEquipmentNet": "97900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "164400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "57500000.00",
                    "totalStockholderEquity": "106900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21100000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28600000.00",
                    "otherStockholderEquity": "129800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24600000.00",
                    "longTermDebt": null,
                    "inventory": "28100000.00",
                    "accountsPayable": "10000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164400000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": "100300000.00",
                    "propertyPlantAndEquipmentNet": "100300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "164600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "57800000.00",
                    "totalStockholderEquity": "106800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26800000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29100000.00",
                    "otherStockholderEquity": "126600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": "32300000.00",
                    "accountsPayable": "10300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164600000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "102200000.00",
                    "propertyPlantAndEquipmentNet": "102200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18666667.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "159500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "52500000.00",
                    "totalStockholderEquity": "107000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "98600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28300000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28600000.00",
                    "otherStockholderEquity": "124800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24500000.00",
                    "longTermDebt": null,
                    "inventory": "26100000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159500000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "103600000.00",
                    "propertyPlantAndEquipmentNet": "103600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "162000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "55700000.00",
                    "totalStockholderEquity": "106300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24200000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28900000.00",
                    "otherStockholderEquity": "121400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26400000.00",
                    "longTermDebt": null,
                    "inventory": "20400000.00",
                    "accountsPayable": "9100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162000000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": "105600000.00",
                    "propertyPlantAndEquipmentNet": "105600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "161100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "53100000.00",
                    "totalStockholderEquity": "108000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23300000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000000.00",
                    "otherStockholderEquity": "117900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": null,
                    "inventory": "24100000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161100000.00",
                    "cashAndShortTermInvestments": "3700000.00",
                    "propertyPlantAndEquipmentGross": "107500000.00",
                    "propertyPlantAndEquipmentNet": "107500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "167900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "59500000.00",
                    "totalStockholderEquity": "108400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26300000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000000.00",
                    "otherStockholderEquity": "114400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28500000.00",
                    "longTermDebt": null,
                    "inventory": "25300000.00",
                    "accountsPayable": "14800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167900000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "110100000.00",
                    "propertyPlantAndEquipmentNet": "110100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "160900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "52600000.00",
                    "totalStockholderEquity": "108300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26500000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26900000.00",
                    "otherStockholderEquity": "111000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26500000.00",
                    "longTermDebt": null,
                    "inventory": "17000000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160900000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "112300000.00",
                    "propertyPlantAndEquipmentNet": "112300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "totalAssets": "165300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "56700000.00",
                    "totalStockholderEquity": "108600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24900000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30900000.00",
                    "otherStockholderEquity": "107600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26300000.00",
                    "longTermDebt": null,
                    "inventory": "15000000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165300000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "114700000.00",
                    "propertyPlantAndEquipmentNet": "114700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "171000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "60900000.00",
                    "totalStockholderEquity": "110100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35900000.00",
                    "otherStockholderEquity": "104800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23200000.00",
                    "longTermDebt": null,
                    "inventory": "24800000.00",
                    "accountsPayable": "7700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171000000.00",
                    "cashAndShortTermInvestments": "2900000.00",
                    "propertyPlantAndEquipmentGross": "116900000.00",
                    "propertyPlantAndEquipmentNet": "116900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "171000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "60900000.00",
                    "totalStockholderEquity": "110100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": "101300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000000.00",
                    "longTermDebt": null,
                    "inventory": "24100000.00",
                    "accountsPayable": "9700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171000000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "118900000.00",
                    "propertyPlantAndEquipmentNet": "118900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "177100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5500000.00",
                    "totalLiab": "68200000.00",
                    "totalStockholderEquity": "108900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41400000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44900000.00",
                    "otherStockholderEquity": "97800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24700000.00",
                    "longTermDebt": null,
                    "inventory": "21300000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177100000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "121700000.00",
                    "propertyPlantAndEquipmentNet": "121700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "172800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "63600000.00",
                    "totalStockholderEquity": "109200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "94400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18400000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172800000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "125100000.00",
                    "propertyPlantAndEquipmentNet": "125100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "174000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "64000000.00",
                    "totalStockholderEquity": "110000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "90800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24000000.00",
                    "longTermDebt": null,
                    "inventory": "17100000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174000000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "128200000.00",
                    "propertyPlantAndEquipmentNet": "128200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "177300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "66900000.00",
                    "totalStockholderEquity": "110400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "101200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "87200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23700000.00",
                    "longTermDebt": null,
                    "inventory": "15700000.00",
                    "accountsPayable": "10500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177300000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "130900000.00",
                    "propertyPlantAndEquipmentNet": "130900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "181000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "70700000.00",
                    "totalStockholderEquity": "110300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "101000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46600000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46900000.00",
                    "otherStockholderEquity": "84000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23500000.00",
                    "longTermDebt": null,
                    "inventory": "16900000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181000000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "133000000.00",
                    "propertyPlantAndEquipmentNet": "133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "176700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "64100000.00",
                    "totalStockholderEquity": "112600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "103400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "80600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22400000.00",
                    "longTermDebt": null,
                    "inventory": "14700000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "134900000.00",
                    "propertyPlantAndEquipmentNet": "134900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "173000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "57200000.00",
                    "totalStockholderEquity": "115800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "106600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35000000.00",
                    "otherStockholderEquity": "83100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20800000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "4300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "133400000.00",
                    "propertyPlantAndEquipmentNet": "133400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "168400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "51700000.00",
                    "totalStockholderEquity": "116700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "107500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "81500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23600000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "128200000.00",
                    "propertyPlantAndEquipmentNet": "128200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19130435.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "165400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "48500000.00",
                    "totalStockholderEquity": "116900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "107700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "79900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24300000.00",
                    "longTermDebt": null,
                    "inventory": "10600000.00",
                    "accountsPayable": "6500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165400000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": "119900000.00",
                    "propertyPlantAndEquipmentNet": "119900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "168100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "53900000.00",
                    "totalStockholderEquity": "114200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "105000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29800000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33600000.00",
                    "otherStockholderEquity": "79100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21600000.00",
                    "longTermDebt": null,
                    "inventory": "13200000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168100000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "112600000.00",
                    "propertyPlantAndEquipmentNet": "112600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19677419.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "49900000.00",
                    "totalStockholderEquity": "109900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30200000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31400000.00",
                    "otherStockholderEquity": "79800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22100000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159800000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "98800000.00",
                    "propertyPlantAndEquipmentNet": "98800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19677419.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "152700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "47700000.00",
                    "totalStockholderEquity": "105000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25100000.00",
                    "otherStockholderEquity": "78100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21300000.00",
                    "longTermDebt": null,
                    "inventory": "8600000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152700000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": "89700000.00",
                    "propertyPlantAndEquipmentNet": "89700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19393939.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "149700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "45400000.00",
                    "totalStockholderEquity": "104300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25100000.00",
                    "otherStockholderEquity": "76500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19000000.00",
                    "longTermDebt": null,
                    "inventory": "9500000.00",
                    "accountsPayable": "5100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149700000.00",
                    "cashAndShortTermInvestments": "14400000.00",
                    "propertyPlantAndEquipmentGross": "78200000.00",
                    "propertyPlantAndEquipmentNet": "78200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "126700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "23500000.00",
                    "totalStockholderEquity": "103200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "94000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20000000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "74900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22300000.00",
                    "longTermDebt": null,
                    "inventory": "10900000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126700000.00",
                    "cashAndShortTermInvestments": "20100000.00",
                    "propertyPlantAndEquipmentGross": "70100000.00",
                    "propertyPlantAndEquipmentNet": "70100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19444444.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "23900000.00",
                    "totalStockholderEquity": "99000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "73600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19000000.00",
                    "longTermDebt": null,
                    "inventory": "12600000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122900000.00",
                    "cashAndShortTermInvestments": "23000000.00",
                    "propertyPlantAndEquipmentGross": "65100000.00",
                    "propertyPlantAndEquipmentNet": "65100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19444444.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "26000000.00",
                    "totalStockholderEquity": "96700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "87500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8300000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7500000.00",
                    "otherStockholderEquity": "72300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20000000.00",
                    "longTermDebt": null,
                    "inventory": "12600000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122700000.00",
                    "cashAndShortTermInvestments": "15800000.00",
                    "propertyPlantAndEquipmentGross": "63400000.00",
                    "propertyPlantAndEquipmentNet": "63400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19636364.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "122400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "26900000.00",
                    "totalStockholderEquity": "95500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "86300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10100000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100000.00",
                    "otherStockholderEquity": "73500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27900000.00",
                    "longTermDebt": null,
                    "inventory": "15300000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122400000.00",
                    "cashAndShortTermInvestments": "11200000.00",
                    "propertyPlantAndEquipmentGross": "64900000.00",
                    "propertyPlantAndEquipmentNet": "64900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19459459.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "120300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "28400000.00",
                    "totalStockholderEquity": "91900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11100000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100000.00",
                    "otherStockholderEquity": "72000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28100000.00",
                    "longTermDebt": null,
                    "inventory": "13500000.00",
                    "accountsPayable": "6300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120300000.00",
                    "cashAndShortTermInvestments": "12200000.00",
                    "propertyPlantAndEquipmentGross": "64600000.00",
                    "propertyPlantAndEquipmentNet": "64600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19333333.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "27800000.00",
                    "totalStockholderEquity": "89300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7800000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "72600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25300000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117100000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "64700000.00",
                    "propertyPlantAndEquipmentNet": "64700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19333333.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "112300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "24800000.00",
                    "totalStockholderEquity": "87500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "70800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24100000.00",
                    "longTermDebt": null,
                    "inventory": "16600000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112300000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "60900000.00",
                    "propertyPlantAndEquipmentNet": "60900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "113900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "27500000.00",
                    "totalStockholderEquity": "86400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "77200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9500000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "69300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24700000.00",
                    "longTermDebt": null,
                    "inventory": "17400000.00",
                    "accountsPayable": "6100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113900000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": "57900000.00",
                    "propertyPlantAndEquipmentNet": "57900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19428571.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "109700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "26700000.00",
                    "totalStockholderEquity": "83000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "67600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25800000.00",
                    "longTermDebt": null,
                    "inventory": "14400000.00",
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109700000.00",
                    "cashAndShortTermInvestments": "9900000.00",
                    "propertyPlantAndEquipmentGross": "57500000.00",
                    "propertyPlantAndEquipmentNet": "57500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19354839.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "107200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "26200000.00",
                    "totalStockholderEquity": "81000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5200000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "65900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": "17400000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107200000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "56800000.00",
                    "propertyPlantAndEquipmentNet": "56800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19354839.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "79100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "69900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6300000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "64600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21700000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104600000.00",
                    "cashAndShortTermInvestments": "7800000.00",
                    "propertyPlantAndEquipmentGross": "56700000.00",
                    "propertyPlantAndEquipmentNet": "56700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19285714.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "103300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "24600000.00",
                    "totalStockholderEquity": "78700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "69500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5200000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "63000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23300000.00",
                    "longTermDebt": null,
                    "inventory": "14300000.00",
                    "accountsPayable": "4800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103300000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "56800000.00",
                    "propertyPlantAndEquipmentNet": "56800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "102300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "25900000.00",
                    "totalStockholderEquity": "76400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "67200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8100000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "61500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21400000.00",
                    "longTermDebt": null,
                    "inventory": "11800000.00",
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102300000.00",
                    "cashAndShortTermInvestments": "9700000.00",
                    "propertyPlantAndEquipmentGross": "57300000.00",
                    "propertyPlantAndEquipmentNet": "57300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18823529.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "102900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "27100000.00",
                    "totalStockholderEquity": "75800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1900000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": "59800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21800000.00",
                    "longTermDebt": null,
                    "inventory": "14600000.00",
                    "accountsPayable": "3900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102900000.00",
                    "cashAndShortTermInvestments": "5400000.00",
                    "propertyPlantAndEquipmentGross": "58100000.00",
                    "propertyPlantAndEquipmentNet": "58100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18823529.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "75300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "58600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19600000.00",
                    "longTermDebt": null,
                    "inventory": "15300000.00",
                    "accountsPayable": "4300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100800000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "58500000.00",
                    "propertyPlantAndEquipmentNet": "58500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "30300000.00",
                    "totalStockholderEquity": "75500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1300000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "57000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22400000.00",
                    "longTermDebt": null,
                    "inventory": "15800000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105800000.00",
                    "cashAndShortTermInvestments": "5800000.00",
                    "propertyPlantAndEquipmentGross": "58000000.00",
                    "propertyPlantAndEquipmentNet": "58000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "104600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "32200000.00",
                    "totalStockholderEquity": "72400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "72000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1900000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7300000.00",
                    "otherStockholderEquity": "46700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23100000.00",
                    "longTermDebt": null,
                    "inventory": "12500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104600000.00",
                    "cashAndShortTermInvestments": "9200000.00",
                    "propertyPlantAndEquipmentGross": "56400000.00",
                    "propertyPlantAndEquipmentNet": "56400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19520000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19520000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19190000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199595.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92700000.00",
                    "intangibleAssets": "3000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "36900000.00",
                    "totalStockholderEquity": "55800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6100000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9900000.00",
                    "otherStockholderEquity": "41200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20100000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92700000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "51900000.00",
                    "propertyPlantAndEquipmentNet": "51900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199595.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199595.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199595.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199595.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1235864000.00",
                    "intangibleAssets": "244696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2139000.00",
                    "totalLiab": "519074000.00",
                    "totalStockholderEquity": "718436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132121000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "445736000.00",
                    "otherLiab": null,
                    "goodWill": "115667000.00",
                    "otherAssets": null,
                    "cash": "18460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "248151000.00",
                    "shortTermDebt": "10132000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "266611000.00",
                    "otherStockholderEquity": "266354000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522709000.00",
                    "longTermInvestments": "8211000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119369000.00",
                    "longTermDebt": "245918000.00",
                    "inventory": "382741000.00",
                    "accountsPayable": "54589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "713155000.00",
                    "capitalLeaseObligations": "14293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2534000.00",
                    "nonCurrentLiabilitiesTotal": "319023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1235864000.00",
                    "cashAndShortTermInvestments": "18460000.00",
                    "propertyPlantAndEquipmentGross": "608745000.00",
                    "propertyPlantAndEquipmentNet": "341834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322658000.00",
                    "netInvestedCapital": "970750000.00",
                    "commonStockSharesOutstanding": "21363047.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1405785000.00",
                    "intangibleAssets": "268451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3983000.00",
                    "totalLiab": "573242000.00",
                    "totalStockholderEquity": "834166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12109000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "563929000.00",
                    "otherLiab": null,
                    "goodWill": "247789000.00",
                    "otherAssets": null,
                    "cash": "25273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92450000.00",
                    "currentDeferredRevenue": "-12246000.00",
                    "netDebt": "314365000.00",
                    "shortTermDebt": "10557000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "339638000.00",
                    "otherStockholderEquity": "264176000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "546136000.00",
                    "longTermInvestments": "7024000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151936000.00",
                    "longTermDebt": "317141000.00",
                    "inventory": "364944000.00",
                    "accountsPayable": "66336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "859649000.00",
                    "capitalLeaseObligations": "16097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88281000.00",
                    "nonCurrentLiabilitiesTotal": "480792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1405785000.00",
                    "cashAndShortTermInvestments": "25273000.00",
                    "propertyPlantAndEquipmentGross": "578254000.00",
                    "propertyPlantAndEquipmentNet": "332212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "453686000.00",
                    "netInvestedCapital": "1157703000.00",
                    "commonStockSharesOutstanding": "22015000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1392348000.00",
                    "intangibleAssets": "271706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3580000.00",
                    "totalLiab": "543281000.00",
                    "totalStockholderEquity": "850492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26481000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "539883000.00",
                    "otherLiab": null,
                    "goodWill": "321544000.00",
                    "otherAssets": null,
                    "cash": "18388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114106000.00",
                    "currentDeferredRevenue": "26090000.00",
                    "netDebt": "283471000.00",
                    "shortTermDebt": "9718000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "301859000.00",
                    "otherStockholderEquity": "304287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514297000.00",
                    "longTermInvestments": "5197000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145476000.00",
                    "longTermDebt": "280849000.00",
                    "inventory": "346853000.00",
                    "accountsPayable": "73594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "878051000.00",
                    "capitalLeaseObligations": "14610000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73963000.00",
                    "nonCurrentLiabilitiesTotal": "429175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1392348000.00",
                    "cashAndShortTermInvestments": "18388000.00",
                    "propertyPlantAndEquipmentGross": "503621000.00",
                    "propertyPlantAndEquipmentNet": "276278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400191000.00",
                    "netInvestedCapital": "1137737000.00",
                    "commonStockSharesOutstanding": "22173918.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1158211000.00",
                    "intangibleAssets": "216768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2957000.00",
                    "totalLiab": "412567000.00",
                    "totalStockholderEquity": "746724000.00",
                    "deferredLongTermLiab": "67112000.00",
                    "otherCurrentLiab": "23591000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "443061000.00",
                    "otherLiab": "70835000.00",
                    "goodWill": "226294000.00",
                    "otherAssets": "4779000.00",
                    "cash": "47889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105375000.00",
                    "currentDeferredRevenue": "67112000.00",
                    "netDebt": "197875000.00",
                    "shortTermDebt": "9407000.00",
                    "shortLongTermDebt": "5600000.00",
                    "shortLongTermDebtTotal": "245764000.00",
                    "otherStockholderEquity": "297248000.00",
                    "propertyPlantEquipment": "235632000.00",
                    "totalCurrentAssets": "454162000.00",
                    "longTermInvestments": "5534000.00",
                    "netTangibleAssets": "746720000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "113594000.00",
                    "longTermDebt": "224735000.00",
                    "inventory": "289722000.00",
                    "accountsPayable": "66432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1080000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "443061000.00",
                    "treasuryStock": "-21591000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704049000.00",
                    "capitalLeaseObligations": "15429000.00",
                    "longTermDebtTotal": "224735000.00",
                    "nonCurrentLiabilitiesOther": "2876000.00",
                    "nonCurrentLiabilitiesTotal": "307192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318839000.00",
                    "liabilitiesAndStockholdersEquity": "1158211000.00",
                    "cashAndShortTermInvestments": "47889000.00",
                    "propertyPlantAndEquipmentGross": "235632000.00",
                    "propertyPlantAndEquipmentNet": "250674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348787000.00",
                    "netInvestedCapital": "977055000.00",
                    "commonStockSharesOutstanding": "22053966.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1041467000.00",
                    "intangibleAssets": "218838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1510000.00",
                    "totalLiab": "397202000.00",
                    "totalStockholderEquity": "644755000.00",
                    "deferredLongTermLiab": "66101000.00",
                    "otherCurrentLiab": "20509000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "344237000.00",
                    "otherLiab": "71233000.00",
                    "goodWill": "226294000.00",
                    "otherAssets": "7336000.00",
                    "cash": "21568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221693000.00",
                    "shortTermDebt": "6092000.00",
                    "shortLongTermDebt": "3227000.00",
                    "shortLongTermDebtTotal": "243261000.00",
                    "otherStockholderEquity": "293445000.00",
                    "propertyPlantEquipment": "207286000.00",
                    "totalCurrentAssets": "367098000.00",
                    "longTermInvestments": "4944000.00",
                    "netTangibleAssets": "644751000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98076000.00",
                    "longTermDebt": "230172000.00",
                    "inventory": "245944000.00",
                    "accountsPayable": "53712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-490000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "344237000.00",
                    "treasuryStock": "-22357000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674369000.00",
                    "capitalLeaseObligations": "9862000.00",
                    "longTermDebtTotal": "230172000.00",
                    "nonCurrentLiabilitiesOther": "12129000.00",
                    "nonCurrentLiabilitiesTotal": "308402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315802000.00",
                    "liabilitiesAndStockholdersEquity": "1041467000.00",
                    "cashAndShortTermInvestments": "21568000.00",
                    "propertyPlantAndEquipmentGross": "207286000.00",
                    "propertyPlantAndEquipmentNet": "216957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "278298000.00",
                    "netInvestedCapital": "878150000.00",
                    "commonStockSharesOutstanding": "20982453.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "366575000.00",
                    "intangibleAssets": "890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2644000.00",
                    "totalLiab": "104049000.00",
                    "totalStockholderEquity": "262526000.00",
                    "deferredLongTermLiab": "2298000.00",
                    "otherCurrentLiab": "17072000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "262943000.00",
                    "otherLiab": "9392000.00",
                    "goodWill": "2738000.00",
                    "otherAssets": "7149000.00",
                    "cash": "21662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53329000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23378000.00",
                    "shortTermDebt": "3712000.00",
                    "shortLongTermDebt": "1600000.00",
                    "shortLongTermDebtTotal": "45040000.00",
                    "otherStockholderEquity": "-7622000.00",
                    "propertyPlantEquipment": "131992000.00",
                    "totalCurrentAssets": "222283000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "262522000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56966000.00",
                    "longTermDebt": "38271000.00",
                    "inventory": "141011000.00",
                    "accountsPayable": "30273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "262943000.00",
                    "treasuryStock": "-23125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144292000.00",
                    "capitalLeaseObligations": "5169000.00",
                    "longTermDebtTotal": "38271000.00",
                    "nonCurrentLiabilitiesOther": "10151000.00",
                    "nonCurrentLiabilitiesTotal": "50720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15503000.00",
                    "liabilitiesAndStockholdersEquity": "366575000.00",
                    "cashAndShortTermInvestments": "21662000.00",
                    "propertyPlantAndEquipmentGross": "137143000.00",
                    "propertyPlantAndEquipmentNet": "137143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168954000.00",
                    "netInvestedCapital": "302393000.00",
                    "commonStockSharesOutstanding": "16937125.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "322597000.00",
                    "intangibleAssets": "350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2048000.00",
                    "totalLiab": "91553000.00",
                    "totalStockholderEquity": "231044000.00",
                    "deferredLongTermLiab": "1929000.00",
                    "otherCurrentLiab": "5694000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "230784000.00",
                    "otherLiab": "7332000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "3482000.00",
                    "cash": "3309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44262000.00",
                    "shortTermDebt": "2645000.00",
                    "shortLongTermDebt": "401000.00",
                    "shortLongTermDebtTotal": "47571000.00",
                    "otherStockholderEquity": "-6213000.00",
                    "propertyPlantEquipment": "128419000.00",
                    "totalCurrentAssets": "184206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231040000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41918000.00",
                    "longTermDebt": "40659000.00",
                    "inventory": "136931000.00",
                    "accountsPayable": "29511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "230784000.00",
                    "treasuryStock": "-20242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138391000.00",
                    "capitalLeaseObligations": "6511000.00",
                    "longTermDebtTotal": "40659000.00",
                    "nonCurrentLiabilitiesOther": "9670000.00",
                    "nonCurrentLiabilitiesTotal": "52258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14029000.00",
                    "liabilitiesAndStockholdersEquity": "322597000.00",
                    "cashAndShortTermInvestments": "3309000.00",
                    "propertyPlantAndEquipmentGross": "134909000.00",
                    "propertyPlantAndEquipmentNet": "134909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144911000.00",
                    "netInvestedCapital": "272100000.00",
                    "commonStockSharesOutstanding": "17012288.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "277892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1320000.00",
                    "totalLiab": "76451000.00",
                    "totalStockholderEquity": "201441000.00",
                    "deferredLongTermLiab": "1677000.00",
                    "otherCurrentLiab": "10466000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": "6719000.00",
                    "retainedEarnings": "198914000.00",
                    "otherLiab": "7360000.00",
                    "goodWill": null,
                    "otherAssets": "2481000.00",
                    "cash": "5025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26989000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": "386000.00",
                    "shortLongTermDebtTotal": "32014000.00",
                    "otherStockholderEquity": "-4028000.00",
                    "propertyPlantEquipment": "120788000.00",
                    "totalCurrentAssets": "154623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "201437000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39509000.00",
                    "longTermDebt": "31628000.00",
                    "inventory": "108769000.00",
                    "accountsPayable": "25363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "198914000.00",
                    "treasuryStock": "-19403000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31628000.00",
                    "nonCurrentLiabilitiesOther": "1523000.00",
                    "nonCurrentLiabilitiesTotal": "38988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15375000.00",
                    "liabilitiesAndStockholdersEquity": "277892000.00",
                    "cashAndShortTermInvestments": "5025000.00",
                    "propertyPlantAndEquipmentGross": "120788000.00",
                    "propertyPlantAndEquipmentNet": "120788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117160000.00",
                    "netInvestedCapital": "233451000.00",
                    "commonStockSharesOutstanding": "16866176.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "240328000.00",
                    "intangibleAssets": "1878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2182000.00",
                    "totalLiab": "71598000.00",
                    "totalStockholderEquity": "168730000.00",
                    "deferredLongTermLiab": "2163000.00",
                    "otherCurrentLiab": "9986000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167129000.00",
                    "otherLiab": "5836000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "2535000.00",
                    "cash": "3084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21470000.00",
                    "shortTermDebt": "372000.00",
                    "shortLongTermDebt": "372000.00",
                    "shortLongTermDebtTotal": "24554000.00",
                    "otherStockholderEquity": "-4807000.00",
                    "propertyPlantEquipment": "103051000.00",
                    "totalCurrentAssets": "134742000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "168726000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36327000.00",
                    "longTermDebt": "24182000.00",
                    "inventory": "93149000.00",
                    "accountsPayable": "30037000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-311000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "167129000.00",
                    "treasuryStock": "-18719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2775000.00",
                    "nonCurrentLiabilitiesOther": "540000.00",
                    "nonCurrentLiabilitiesTotal": "30018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13912000.00",
                    "liabilitiesAndStockholdersEquity": "240328000.00",
                    "cashAndShortTermInvestments": "3084000.00",
                    "propertyPlantAndEquipmentGross": "103051000.00",
                    "propertyPlantAndEquipmentNet": "103051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93162000.00",
                    "netInvestedCapital": "193280000.00",
                    "commonStockSharesOutstanding": "16746731.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "225336000.00",
                    "intangibleAssets": "350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1684000.00",
                    "totalLiab": "79044000.00",
                    "totalStockholderEquity": "146292000.00",
                    "deferredLongTermLiab": "6410000.00",
                    "otherCurrentLiab": "11470000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142652000.00",
                    "otherLiab": "10407000.00",
                    "goodWill": "1500000.00",
                    "otherAssets": "860000.00",
                    "cash": "1569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34432000.00",
                    "shortTermDebt": "4359000.00",
                    "shortLongTermDebt": "4359000.00",
                    "shortLongTermDebtTotal": "36001000.00",
                    "otherStockholderEquity": "-2706000.00",
                    "propertyPlantEquipment": "92791000.00",
                    "totalCurrentAssets": "110901000.00",
                    "longTermInvestments": "18934000.00",
                    "netTangibleAssets": "144438000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28790000.00",
                    "longTermDebt": "31642000.00",
                    "inventory": "78858000.00",
                    "accountsPayable": "20342000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "142652000.00",
                    "treasuryStock": "-16985000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15424000.00",
                    "nonCurrentLiabilitiesOther": "393000.00",
                    "nonCurrentLiabilitiesTotal": "42049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14279000.00",
                    "liabilitiesAndStockholdersEquity": "225336000.00",
                    "cashAndShortTermInvestments": "1569000.00",
                    "propertyPlantAndEquipmentGross": "92791000.00",
                    "propertyPlantAndEquipmentNet": "92791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16643811.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "194310000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1062000.00",
                    "totalLiab": "78150000.00",
                    "totalStockholderEquity": "116160000.00",
                    "deferredLongTermLiab": "6159000.00",
                    "otherCurrentLiab": "10727000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114558000.00",
                    "otherLiab": "10374000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1013000.00",
                    "cash": "747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32713000.00",
                    "shortTermDebt": "5309000.00",
                    "shortLongTermDebt": "1381000.00",
                    "shortLongTermDebtTotal": "33460000.00",
                    "otherStockholderEquity": "-4617000.00",
                    "propertyPlantEquipment": "83554000.00",
                    "totalCurrentAssets": "91180000.00",
                    "longTermInvestments": "18563000.00",
                    "netTangibleAssets": "116156000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30670000.00",
                    "longTermDebt": "22536000.00",
                    "inventory": "58701000.00",
                    "accountsPayable": "20940000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "114558000.00",
                    "treasuryStock": "-15973000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7579000.00",
                    "nonCurrentLiabilitiesOther": "4215000.00",
                    "nonCurrentLiabilitiesTotal": "40489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11356000.00",
                    "liabilitiesAndStockholdersEquity": "194310000.00",
                    "cashAndShortTermInvestments": "747000.00",
                    "propertyPlantAndEquipmentGross": "83554000.00",
                    "propertyPlantAndEquipmentNet": "83554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17123556.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "160599000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9103000.00",
                    "totalLiab": "56234000.00",
                    "totalStockholderEquity": "104365000.00",
                    "deferredLongTermLiab": "13396000.00",
                    "otherCurrentLiab": "11295000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89454000.00",
                    "otherLiab": "8519000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2100000.00",
                    "cash": "5641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30748000.00",
                    "currentDeferredRevenue": "11343000.00",
                    "netDebt": "4642000.00",
                    "shortTermDebt": "2613000.00",
                    "shortLongTermDebt": "2613000.00",
                    "shortLongTermDebtTotal": "10283000.00",
                    "otherStockholderEquity": "8924000.00",
                    "propertyPlantEquipment": "63881000.00",
                    "totalCurrentAssets": "82245000.00",
                    "longTermInvestments": "12373000.00",
                    "netTangibleAssets": "104361000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33060000.00",
                    "longTermDebt": "7670000.00",
                    "inventory": "34441000.00",
                    "accountsPayable": "16076000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "89454000.00",
                    "treasuryStock": "-980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7670000.00",
                    "nonCurrentLiabilitiesOther": "4420000.00",
                    "nonCurrentLiabilitiesTotal": "25486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9904000.00",
                    "liabilitiesAndStockholdersEquity": "160599000.00",
                    "cashAndShortTermInvestments": "5641000.00",
                    "propertyPlantAndEquipmentGross": "63881000.00",
                    "propertyPlantAndEquipmentNet": "63881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17305866.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "151329000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5825000.00",
                    "totalLiab": "69726000.00",
                    "totalStockholderEquity": "81603000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8832000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66686000.00",
                    "otherLiab": "8988000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2076000.00",
                    "cash": "2857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20311000.00",
                    "shortTermDebt": "1557000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23168000.00",
                    "otherStockholderEquity": "8202000.00",
                    "propertyPlantEquipment": "70244000.00",
                    "totalCurrentAssets": "71886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28287000.00",
                    "longTermDebt": "21611000.00",
                    "inventory": "34917000.00",
                    "accountsPayable": "23107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151329000.00",
                    "cashAndShortTermInvestments": "2857000.00",
                    "propertyPlantAndEquipmentGross": "70244000.00",
                    "propertyPlantAndEquipmentNet": "70244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17069455.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "163171000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5980000.00",
                    "totalLiab": "76344000.00",
                    "totalStockholderEquity": "86827000.00",
                    "deferredLongTermLiab": "9416000.00",
                    "otherCurrentLiab": "8716000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72531000.00",
                    "otherLiab": "10229000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2388000.00",
                    "cash": "12000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32744000.00",
                    "shortTermDebt": "1683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32744000.00",
                    "otherStockholderEquity": "7810000.00",
                    "propertyPlantEquipment": "75391000.00",
                    "totalCurrentAssets": "78091000.00",
                    "longTermInvestments": "7301000.00",
                    "netTangibleAssets": "86823000.00",
                    "shortTermInvestments": "12000.00",
                    "netReceivables": "35567000.00",
                    "longTermDebt": "25893000.00",
                    "inventory": "36532000.00",
                    "accountsPayable": "18860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "72531000.00",
                    "treasuryStock": "-84000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5168000.00",
                    "nonCurrentLiabilitiesOther": "6096000.00",
                    "nonCurrentLiabilitiesTotal": "46573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7894000.00",
                    "liabilitiesAndStockholdersEquity": "163171000.00",
                    "cashAndShortTermInvestments": "5295000.00",
                    "propertyPlantAndEquipmentGross": "75391000.00",
                    "propertyPlantAndEquipmentNet": "75391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16951168.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "totalAssets": "121137000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8755000.00",
                    "totalLiab": "48353000.00",
                    "totalStockholderEquity": "72784000.00",
                    "deferredLongTermLiab": "10251000.00",
                    "otherCurrentLiab": "7510000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71428000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "7102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23491000.00",
                    "currentDeferredRevenue": "4023000.00",
                    "netDebt": "-4331000.00",
                    "shortTermDebt": "689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7541000.00",
                    "otherStockholderEquity": "-2536000.00",
                    "propertyPlantEquipment": "77079000.00",
                    "totalCurrentAssets": "48633000.00",
                    "longTermInvestments": "12147000.00",
                    "netTangibleAssets": "84426000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18252000.00",
                    "longTermDebt": "6852000.00",
                    "inventory": "14524000.00",
                    "accountsPayable": "15292000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2827000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": "78953000.00",
                    "treasuryStock": "-7132000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6852000.00",
                    "nonCurrentLiabilitiesOther": "8453000.00",
                    "nonCurrentLiabilitiesTotal": "24862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6925000.00",
                    "liabilitiesAndStockholdersEquity": "121137000.00",
                    "cashAndShortTermInvestments": "7102000.00",
                    "propertyPlantAndEquipmentGross": "63250000.00",
                    "propertyPlantAndEquipmentNet": "57363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16725756.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "121137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8755000.00",
                    "totalLiab": "48353000.00",
                    "totalStockholderEquity": "72784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7510000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71428000.00",
                    "otherLiab": "12011000.00",
                    "goodWill": null,
                    "otherAssets": "445000.00",
                    "cash": "7102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4331000.00",
                    "shortTermDebt": "689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2771000.00",
                    "otherStockholderEquity": "-2536000.00",
                    "propertyPlantEquipment": "63250000.00",
                    "totalCurrentAssets": "48633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1028000.00",
                    "netReceivables": "18252000.00",
                    "longTermDebt": "7702000.00",
                    "inventory": "14524000.00",
                    "accountsPayable": "15292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8203000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121137000.00",
                    "cashAndShortTermInvestments": "7102000.00",
                    "propertyPlantAndEquipmentGross": "57363000.00",
                    "propertyPlantAndEquipmentNet": "57363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17082000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "145132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7784000.00",
                    "totalLiab": "81248000.00",
                    "totalStockholderEquity": "63884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5913000.00",
                    "commonStock": "-14786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62690000.00",
                    "otherLiab": "16513000.00",
                    "goodWill": null,
                    "otherAssets": "875000.00",
                    "cash": "1158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49545000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "29454000.00",
                    "shortTermDebt": "689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30612000.00",
                    "otherStockholderEquity": "-9251000.00",
                    "propertyPlantEquipment": "57363000.00",
                    "totalCurrentAssets": "80787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "971000.00",
                    "netReceivables": "18252000.00",
                    "longTermDebt": "2082000.00",
                    "inventory": "20400000.00",
                    "accountsPayable": "10844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64345000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145132000.00",
                    "cashAndShortTermInvestments": "1158000.00",
                    "propertyPlantAndEquipmentGross": "63309000.00",
                    "propertyPlantAndEquipmentNet": "63309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16585361.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "225932000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34578000.00",
                    "totalLiab": "91917000.00",
                    "totalStockholderEquity": "134015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2321000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131813000.00",
                    "otherLiab": "20853000.00",
                    "goodWill": null,
                    "otherAssets": "798000.00",
                    "cash": "178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69216000.00",
                    "currentDeferredRevenue": "4562000.00",
                    "netDebt": "24555000.00",
                    "shortTermDebt": "23432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24733000.00",
                    "otherStockholderEquity": "-3214000.00",
                    "propertyPlantEquipment": "63309000.00",
                    "totalCurrentAssets": "116080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3445000.00",
                    "netReceivables": "24448000.00",
                    "longTermDebt": "9632000.00",
                    "inventory": "63620000.00",
                    "accountsPayable": "19864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14786000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225932000.00",
                    "cashAndShortTermInvestments": "3623000.00",
                    "propertyPlantAndEquipmentGross": "108974000.00",
                    "propertyPlantAndEquipmentNet": "108974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16774286.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "224304000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9220000.00",
                    "totalLiab": "76156000.00",
                    "totalStockholderEquity": "148148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3193000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148929000.00",
                    "otherLiab": "10906000.00",
                    "goodWill": null,
                    "otherAssets": "479000.00",
                    "cash": "7236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42585000.00",
                    "currentDeferredRevenue": "7851000.00",
                    "netDebt": "12855000.00",
                    "shortTermDebt": "-3199000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20091000.00",
                    "otherStockholderEquity": "-46979000.00",
                    "propertyPlantEquipment": "108974000.00",
                    "totalCurrentAssets": "91289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "42657000.00",
                    "longTermDebt": "1301000.00",
                    "inventory": "42595000.00",
                    "accountsPayable": "23315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15035000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224304000.00",
                    "cashAndShortTermInvestments": "7236000.00",
                    "propertyPlantAndEquipmentGross": "132200000.00",
                    "propertyPlantAndEquipmentNet": "132212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16855238.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "204584000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6796000.00",
                    "totalLiab": "69672000.00",
                    "totalStockholderEquity": "134912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-957000.00",
                    "commonStock": "-14795000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136267000.00",
                    "otherLiab": "7860000.00",
                    "goodWill": null,
                    "otherAssets": "803000.00",
                    "cash": "16786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38069000.00",
                    "currentDeferredRevenue": "9374000.00",
                    "netDebt": "-635000.00",
                    "shortTermDebt": "11151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16151000.00",
                    "otherStockholderEquity": "447000.00",
                    "propertyPlantEquipment": "132212000.00",
                    "totalCurrentAssets": "82538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "34662000.00",
                    "longTermDebt": "8940000.00",
                    "inventory": "30467000.00",
                    "accountsPayable": "15814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15352000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "204584000.00",
                    "cashAndShortTermInvestments": "16786000.00",
                    "propertyPlantAndEquipmentGross": "121835000.00",
                    "propertyPlantAndEquipmentNet": "121835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16861446.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "196359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2664000.00",
                    "totalLiab": "72675000.00",
                    "totalStockholderEquity": "123684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5588000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126820000.00",
                    "otherLiab": "6554000.00",
                    "goodWill": null,
                    "otherAssets": "211000.00",
                    "cash": "3771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38995000.00",
                    "currentDeferredRevenue": "10160000.00",
                    "netDebt": "18222000.00",
                    "shortTermDebt": "7721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21993000.00",
                    "otherStockholderEquity": "-9885000.00",
                    "propertyPlantEquipment": "121835000.00",
                    "totalCurrentAssets": "76388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2291000.00",
                    "netReceivables": "32662000.00",
                    "longTermDebt": "12355000.00",
                    "inventory": "37291000.00",
                    "accountsPayable": "14958000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14795000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196359000.00",
                    "cashAndShortTermInvestments": "3771000.00",
                    "propertyPlantAndEquipmentGross": "115629000.00",
                    "propertyPlantAndEquipmentNet": "119753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16360000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "189640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4474000.00",
                    "totalLiab": "71993000.00",
                    "totalStockholderEquity": "117647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3818000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122395000.00",
                    "otherLiab": "6342000.00",
                    "goodWill": null,
                    "otherAssets": "225000.00",
                    "cash": "8283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35987000.00",
                    "currentDeferredRevenue": "15299000.00",
                    "netDebt": "14397000.00",
                    "shortTermDebt": "4674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22680000.00",
                    "otherStockholderEquity": "-10869000.00",
                    "propertyPlantEquipment": "115629000.00",
                    "totalCurrentAssets": "79791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25360000.00",
                    "longTermDebt": "16785000.00",
                    "inventory": "41674000.00",
                    "accountsPayable": "8697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16059000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189640000.00",
                    "cashAndShortTermInvestments": "8283000.00",
                    "propertyPlantAndEquipmentGross": "109097000.00",
                    "propertyPlantAndEquipmentNet": "109758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16047458.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "totalAssets": "173433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3026000.00",
                    "totalLiab": "65086000.00",
                    "totalStockholderEquity": "108347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3876000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118017000.00",
                    "otherLiab": "5977000.00",
                    "goodWill": null,
                    "otherAssets": "91000.00",
                    "cash": "4388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30838000.00",
                    "currentDeferredRevenue": "13462000.00",
                    "netDebt": "11307000.00",
                    "shortTermDebt": "3201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15695000.00",
                    "otherStockholderEquity": "-16216000.00",
                    "propertyPlantEquipment": "109097000.00",
                    "totalCurrentAssets": "59205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22117000.00",
                    "longTermDebt": "12561000.00",
                    "inventory": "29674000.00",
                    "accountsPayable": "10299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16445000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173433000.00",
                    "cashAndShortTermInvestments": "4388000.00",
                    "propertyPlantAndEquipmentGross": "109097000.00",
                    "propertyPlantAndEquipmentNet": "98792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15618182.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "166218000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4664000.00",
                    "totalLiab": "61540000.00",
                    "totalStockholderEquity": "104678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-655000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110916000.00",
                    "otherLiab": "5780000.00",
                    "goodWill": null,
                    "otherAssets": "186000.00",
                    "cash": "28736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26598000.00",
                    "currentDeferredRevenue": "3745000.00",
                    "netDebt": "-7102000.00",
                    "shortTermDebt": "-1299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21634000.00",
                    "otherStockholderEquity": "-17392000.00",
                    "propertyPlantEquipment": "91804000.00",
                    "totalCurrentAssets": "74981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20466000.00",
                    "longTermDebt": "15232000.00",
                    "inventory": "20755000.00",
                    "accountsPayable": "9729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18917000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166218000.00",
                    "cashAndShortTermInvestments": "28736000.00",
                    "propertyPlantAndEquipmentGross": "91804000.00",
                    "propertyPlantAndEquipmentNet": "91015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16297143.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "170712000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4501000.00",
                    "totalLiab": "68065000.00",
                    "totalStockholderEquity": "102647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4767000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109653000.00",
                    "otherLiab": "5922000.00",
                    "goodWill": null,
                    "otherAssets": "222000.00",
                    "cash": "29391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32467000.00",
                    "currentDeferredRevenue": "13437000.00",
                    "netDebt": "-7292000.00",
                    "shortTermDebt": "3202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22099000.00",
                    "otherStockholderEquity": "-13666000.00",
                    "propertyPlantEquipment": "91015000.00",
                    "totalCurrentAssets": "80474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24433000.00",
                    "longTermDebt": "18433000.00",
                    "inventory": "22149000.00",
                    "accountsPayable": "11061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170712000.00",
                    "cashAndShortTermInvestments": "29391000.00",
                    "propertyPlantAndEquipmentGross": "92124000.00",
                    "propertyPlantAndEquipmentNet": "89991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16625000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "149988000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6004000.00",
                    "totalLiab": "48647000.00",
                    "totalStockholderEquity": "101341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2584000.00",
                    "commonStock": "6715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104546000.00",
                    "otherLiab": "6034000.00",
                    "goodWill": null,
                    "otherAssets": "158000.00",
                    "cash": "5235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15372000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12946000.00",
                    "shortTermDebt": "2273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18181000.00",
                    "otherStockholderEquity": "-9979000.00",
                    "propertyPlantEquipment": "92124000.00",
                    "totalCurrentAssets": "60665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30036000.00",
                    "longTermDebt": "22420000.00",
                    "inventory": "19390000.00",
                    "accountsPayable": "10515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14553000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149988000.00",
                    "cashAndShortTermInvestments": "5235000.00",
                    "propertyPlantAndEquipmentGross": "92771000.00",
                    "propertyPlantAndEquipmentNet": "89236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "157400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "52000000.00",
                    "totalStockholderEquity": "105400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3337000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99200000.00",
                    "otherLiab": "6170000.00",
                    "goodWill": null,
                    "otherAssets": "87000.00",
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19400000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23500000.00",
                    "otherStockholderEquity": "244586000.00",
                    "propertyPlantEquipment": "92771000.00",
                    "totalCurrentAssets": "59400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26700000.00",
                    "longTermDebt": "18181000.00",
                    "inventory": "24500000.00",
                    "accountsPayable": "10563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6715000.00",
                    "preferredStockTotalEquity": "4000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10899000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157400000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "92771000.00",
                    "propertyPlantAndEquipmentNet": "97900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "164600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "57800000.00",
                    "totalStockholderEquity": "106800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": "6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26800000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29100000.00",
                    "otherStockholderEquity": "126600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": "32300000.00",
                    "accountsPayable": "10300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164600000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "97900000.00",
                    "propertyPlantAndEquipmentNet": "102200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "totalAssets": "165300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "56700000.00",
                    "totalStockholderEquity": "108600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24900000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30900000.00",
                    "otherStockholderEquity": "107600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26300000.00",
                    "longTermDebt": null,
                    "inventory": "15000000.00",
                    "accountsPayable": "9100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165300000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "105600000.00",
                    "propertyPlantAndEquipmentNet": "114700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "172800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "63600000.00",
                    "totalStockholderEquity": "109200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37100000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "94400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18400000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172800000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "125100000.00",
                    "propertyPlantAndEquipmentNet": "125100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19428571.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "176700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "64100000.00",
                    "totalStockholderEquity": "112600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "103400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "80600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18400000.00",
                    "longTermDebt": null,
                    "inventory": "14700000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "134900000.00",
                    "propertyPlantAndEquipmentNet": "134900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19629630.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "168100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "53900000.00",
                    "totalStockholderEquity": "114200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "105000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29800000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33600000.00",
                    "otherStockholderEquity": "79100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21600000.00",
                    "longTermDebt": null,
                    "inventory": "13200000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168100000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "134900000.00",
                    "propertyPlantAndEquipmentNet": "112600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19629630.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "168100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "53900000.00",
                    "totalStockholderEquity": "114200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "105000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33600000.00",
                    "otherStockholderEquity": "79100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21600000.00",
                    "longTermDebt": null,
                    "inventory": "13200000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168100000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "112600000.00",
                    "propertyPlantAndEquipmentNet": "112600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19629630.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "126700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "23500000.00",
                    "totalStockholderEquity": "103200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "94000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20000000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "74900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21600000.00",
                    "longTermDebt": null,
                    "inventory": "10900000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126700000.00",
                    "cashAndShortTermInvestments": "20100000.00",
                    "propertyPlantAndEquipmentGross": "70100000.00",
                    "propertyPlantAndEquipmentNet": "70100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19518072.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "122700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "26000000.00",
                    "totalStockholderEquity": "96700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "87500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8300000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7500000.00",
                    "otherStockholderEquity": "72300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20000000.00",
                    "longTermDebt": null,
                    "inventory": "12600000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122700000.00",
                    "cashAndShortTermInvestments": "15800000.00",
                    "propertyPlantAndEquipmentGross": "64600000.00",
                    "propertyPlantAndEquipmentNet": "63400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19565217.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "112300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "24800000.00",
                    "totalStockholderEquity": "87500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "70800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24100000.00",
                    "longTermDebt": null,
                    "inventory": "16600000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112300000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "57500000.00",
                    "propertyPlantAndEquipmentNet": "60900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19473684.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "104600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "79100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "69900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6300000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "64600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21700000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104600000.00",
                    "cashAndShortTermInvestments": "7800000.00",
                    "propertyPlantAndEquipmentGross": "57300000.00",
                    "propertyPlantAndEquipmentNet": "56700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19764706.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "100800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "75300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "58600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19600000.00",
                    "longTermDebt": null,
                    "inventory": "15300000.00",
                    "accountsPayable": "4300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100800000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "56400000.00",
                    "propertyPlantAndEquipmentNet": "58500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18848921.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92700000.00",
                    "intangibleAssets": "3000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "36900000.00",
                    "totalStockholderEquity": "55800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6100000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9900000.00",
                    "otherStockholderEquity": "41200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20100000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92700000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "51900000.00",
                    "propertyPlantAndEquipmentNet": "51900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17565217.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5273000.00",
                    "netBorrowings": "-7600000.00",
                    "totalCashFromFinancingActivities": "-11084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134839000.00",
                    "changeInCash": "-8103000.00",
                    "beginPeriodCashFlow": "18460000.00",
                    "endPeriodCashFlow": "10357000.00",
                    "totalCashFromOperatingActivities": "8455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6265000.00",
                    "otherCashflowsFromInvestingActivities": "449000.00",
                    "dividendsPaid": "2598000.00",
                    "changeToInventory": "-20299000.00",
                    "changeToAccountReceivables": "29441000.00",
                    "salePurchaseOfStock": "-886000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1857000.00",
                    "stockBasedCompensation": "673000.00",
                    "otherNonCashItems": "181367000.00",
                    "freeCashFlow": "2733000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4837000.00",
                    "netBorrowings": "-16600000.00",
                    "totalCashFromFinancingActivities": "-19236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134631000.00",
                    "changeInCash": "5013000.00",
                    "beginPeriodCashFlow": "13447000.00",
                    "endPeriodCashFlow": "18460000.00",
                    "totalCashFromOperatingActivities": "29079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6262000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": "2586000.00",
                    "changeToInventory": "1790000.00",
                    "changeToAccountReceivables": "-9510000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6918000.00",
                    "stockBasedCompensation": "1384000.00",
                    "otherNonCashItems": "152541000.00",
                    "freeCashFlow": "24265000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "-8521000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8521000.00",
                    "netBorrowings": "-28600000.00",
                    "totalCashFromFinancingActivities": "-31183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15429000.00",
                    "changeInCash": "-3873000.00",
                    "beginPeriodCashFlow": "17320000.00",
                    "endPeriodCashFlow": "13447000.00",
                    "totalCashFromOperatingActivities": "36092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6186000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "2583000.00",
                    "changeToInventory": "-4711000.00",
                    "changeToAccountReceivables": "10596000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9738000.00",
                    "stockBasedCompensation": "1290000.00",
                    "otherNonCashItems": "2573000.00",
                    "freeCashFlow": "27574000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-12241000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12241000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "-2890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14427000.00",
                    "changeInCash": "-2792000.00",
                    "beginPeriodCashFlow": "20112000.00",
                    "endPeriodCashFlow": "17320000.00",
                    "totalCashFromOperatingActivities": "11673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5830000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": "2578000.00",
                    "changeToInventory": "-1785000.00",
                    "changeToAccountReceivables": "-9491000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17043000.00",
                    "stockBasedCompensation": "1288000.00",
                    "otherNonCashItems": "8136000.00",
                    "freeCashFlow": "-557000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-19926000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19926000.00",
                    "netBorrowings": "-26600000.00",
                    "totalCashFromFinancingActivities": "-30213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3057000.00",
                    "changeInCash": "-5161000.00",
                    "beginPeriodCashFlow": "25273000.00",
                    "endPeriodCashFlow": "20112000.00",
                    "totalCashFromOperatingActivities": "44684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5808000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2578000.00",
                    "changeToInventory": "-13439000.00",
                    "changeToAccountReceivables": "40594000.00",
                    "salePurchaseOfStock": "-1035000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26611000.00",
                    "stockBasedCompensation": "742000.00",
                    "otherNonCashItems": "14516000.00",
                    "freeCashFlow": "24758000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-18432000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18432000.00",
                    "netBorrowings": "33400000.00",
                    "totalCashFromFinancingActivities": "-5755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41317000.00",
                    "changeInCash": "4501000.00",
                    "beginPeriodCashFlow": "20772000.00",
                    "endPeriodCashFlow": "25273000.00",
                    "totalCashFromOperatingActivities": "28766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5691000.00",
                    "otherCashflowsFromInvestingActivities": "-101000.00",
                    "dividendsPaid": "2617000.00",
                    "changeToInventory": "6824000.00",
                    "changeToAccountReceivables": "-18354000.00",
                    "salePurchaseOfStock": "-36538000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "18331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11385000.00",
                    "stockBasedCompensation": "1268000.00",
                    "otherNonCashItems": "73066000.00",
                    "freeCashFlow": "10435000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-19469000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19469000.00",
                    "netBorrowings": "-19600000.00",
                    "totalCashFromFinancingActivities": "-24769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23648000.00",
                    "changeInCash": "-239000.00",
                    "beginPeriodCashFlow": "21011000.00",
                    "endPeriodCashFlow": "20772000.00",
                    "totalCashFromOperatingActivities": "43930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5680000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-13225000.00",
                    "changeToAccountReceivables": "28745000.00",
                    "salePurchaseOfStock": "-2500000.00",
                    "otherCashflowsFromFinancingActivities": "-19469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19453000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8968000.00",
                    "stockBasedCompensation": "767000.00",
                    "otherNonCashItems": "5941000.00",
                    "freeCashFlow": "24477000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-6391000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32017000.00",
                    "changeInCash": "1514000.00",
                    "beginPeriodCashFlow": "19497000.00",
                    "endPeriodCashFlow": "21011000.00",
                    "totalCashFromOperatingActivities": "4959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5329000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": "2672000.00",
                    "changeToInventory": "-9635000.00",
                    "changeToAccountReceivables": "-26023000.00",
                    "salePurchaseOfStock": "-2774000.00",
                    "otherCashflowsFromFinancingActivities": "-6391000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37200000.00",
                    "stockBasedCompensation": "865000.00",
                    "otherNonCashItems": "4603000.00",
                    "freeCashFlow": "-1412000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-27266000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27266000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20584000.00",
                    "changeInCash": "1109000.00",
                    "beginPeriodCashFlow": "18388000.00",
                    "endPeriodCashFlow": "19497000.00",
                    "totalCashFromOperatingActivities": "24623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5289000.00",
                    "otherCashflowsFromInvestingActivities": "-240000.00",
                    "dividendsPaid": "2672000.00",
                    "changeToInventory": "-2119000.00",
                    "changeToAccountReceivables": "11257000.00",
                    "salePurchaseOfStock": "-6961000.00",
                    "otherCashflowsFromFinancingActivities": "-27266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7564000.00",
                    "stockBasedCompensation": "1116000.00",
                    "otherNonCashItems": "4553000.00",
                    "freeCashFlow": "-2403000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-12552000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31046000.00",
                    "changeInCash": "-9642000.00",
                    "beginPeriodCashFlow": "28030000.00",
                    "endPeriodCashFlow": "18388000.00",
                    "totalCashFromOperatingActivities": "35178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5841000.00",
                    "otherCashflowsFromInvestingActivities": "407000.00",
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-4906000.00",
                    "changeToAccountReceivables": "-14029000.00",
                    "salePurchaseOfStock": "801000.00",
                    "otherCashflowsFromFinancingActivities": "-12552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9219000.00",
                    "stockBasedCompensation": "4984000.00",
                    "otherNonCashItems": "4455000.00",
                    "freeCashFlow": "21973000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-11101000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13088000.00",
                    "changeInCash": "6071000.00",
                    "beginPeriodCashFlow": "21959000.00",
                    "endPeriodCashFlow": "28030000.00",
                    "totalCashFromOperatingActivities": "28449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5782000.00",
                    "otherCashflowsFromInvestingActivities": "220000.00",
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-995000.00",
                    "changeToAccountReceivables": "22762000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10510000.00",
                    "stockBasedCompensation": "2014000.00",
                    "otherNonCashItems": "22316000.00",
                    "freeCashFlow": "16442000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-118644000.00",
                    "changeToLiabilities": "10515000.00",
                    "totalCashflowsFromInvestingActivities": "-118644000.00",
                    "netBorrowings": "96400000.00",
                    "totalCashFromFinancingActivities": "93732000.00",
                    "changeToOperatingActivities": "3570000.00",
                    "netIncome": "31964000.00",
                    "changeInCash": "-9769000.00",
                    "beginPeriodCashFlow": "31728000.00",
                    "endPeriodCashFlow": "21959000.00",
                    "totalCashFromOperatingActivities": "15135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5319000.00",
                    "otherCashflowsFromInvestingActivities": "-104826000.00",
                    "dividendsPaid": "2668000.00",
                    "changeToInventory": "-22313000.00",
                    "changeToAccountReceivables": "-22429000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "105000000.00",
                    "changeToNetincome": "2848000.00",
                    "capitalExpenditures": "13818000",
                    "changeReceivables": "-16606000.00",
                    "cashFlowsOtherOperating": "3408000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9777000.00",
                    "changeInWorkingCapital": "-26552000.00",
                    "stockBasedCompensation": "2422000.00",
                    "otherNonCashItems": "426000.00",
                    "freeCashFlow": "1317000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-16945000.00",
                    "changeToLiabilities": "8094000.00",
                    "totalCashflowsFromInvestingActivities": "-16945000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-4270000.00",
                    "changeToOperatingActivities": "3570000.00",
                    "netIncome": "31032000.00",
                    "changeInCash": "-16161000.00",
                    "beginPeriodCashFlow": "47889000.00",
                    "endPeriodCashFlow": "31728000.00",
                    "totalCashFromOperatingActivities": "5021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5171000.00",
                    "otherCashflowsFromInvestingActivities": "-708000.00",
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-18707000.00",
                    "changeToAccountReceivables": "-16606000.00",
                    "salePurchaseOfStock": "-801000.00",
                    "otherCashflowsFromFinancingActivities": "-16945000.00",
                    "changeToNetincome": "1574000.00",
                    "capitalExpenditures": "16237000",
                    "changeReceivables": "-19227000.00",
                    "cashFlowsOtherOperating": "-2916000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16194000.00",
                    "changeInWorkingCapital": "-33329000.00",
                    "stockBasedCompensation": "1215000.00",
                    "otherNonCashItems": "359000.00",
                    "freeCashFlow": "-11216000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-16049000.00",
                    "changeToLiabilities": "-97000.00",
                    "totalCashflowsFromInvestingActivities": "-16049000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-3463000.00",
                    "changeToOperatingActivities": "-983000.00",
                    "netIncome": "22511000.00",
                    "changeInCash": "-2785000.00",
                    "beginPeriodCashFlow": "50674000.00",
                    "endPeriodCashFlow": "47889000.00",
                    "totalCashFromOperatingActivities": "16683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5198000.00",
                    "otherCashflowsFromInvestingActivities": "635000.00",
                    "dividendsPaid": "2662000.00",
                    "changeToInventory": "-13751000.00",
                    "changeToAccountReceivables": "-1204000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "1088000.00",
                    "changeToNetincome": "3368000.00",
                    "capitalExpenditures": "16106000",
                    "changeReceivables": "-1204000.00",
                    "cashFlowsOtherOperating": "658000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2829000.00",
                    "changeInWorkingCapital": "-15707000.00",
                    "stockBasedCompensation": "2416000.00",
                    "otherNonCashItems": "952000.00",
                    "freeCashFlow": "577000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1204000.00",
                    "changeToLiabilities": "4085000.00",
                    "totalCashflowsFromInvestingActivities": "-12280000.00",
                    "netBorrowings": "-989000.00",
                    "totalCashFromFinancingActivities": "-3652000.00",
                    "changeToOperatingActivities": "3868000.00",
                    "netIncome": "23628000.00",
                    "changeInCash": "13259000.00",
                    "beginPeriodCashFlow": "37415000.00",
                    "endPeriodCashFlow": "50674000.00",
                    "totalCashFromOperatingActivities": "29234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5333000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "2662000.00",
                    "changeToInventory": "-3091000.00",
                    "changeToAccountReceivables": "-2440000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-12280000.00",
                    "changeToNetincome": "2335000.00",
                    "capitalExpenditures": "11130000",
                    "changeReceivables": "-2440000.00",
                    "cashFlowsOtherOperating": "-616000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13302000.00",
                    "changeInWorkingCapital": "-1635000.00",
                    "stockBasedCompensation": "955000.00",
                    "otherNonCashItems": "1380000.00",
                    "freeCashFlow": "18104000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-7451000.00",
                    "changeToLiabilities": "6805000.00",
                    "totalCashflowsFromInvestingActivities": "-7451000.00",
                    "netBorrowings": "-807000.00",
                    "totalCashFromFinancingActivities": "-3467000.00",
                    "changeToOperatingActivities": "4985000.00",
                    "netIncome": "25362000.00",
                    "changeInCash": "10120000.00",
                    "beginPeriodCashFlow": "27295000.00",
                    "endPeriodCashFlow": "37415000.00",
                    "totalCashFromOperatingActivities": "20789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5303000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "2661000.00",
                    "changeToInventory": "-13812000.00",
                    "changeToAccountReceivables": "-3541000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-7451000.00",
                    "changeToNetincome": "1210000.00",
                    "capitalExpenditures": "7445000",
                    "changeReceivables": "-3541000.00",
                    "cashFlowsOtherOperating": "-538000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9871000.00",
                    "changeInWorkingCapital": "-10864000.00",
                    "stockBasedCompensation": "758000.00",
                    "otherNonCashItems": "-122000.00",
                    "freeCashFlow": "13344000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-1028000.00",
                    "changeToLiabilities": "664000.00",
                    "totalCashflowsFromInvestingActivities": "-12033000.00",
                    "netBorrowings": "-807000.00",
                    "totalCashFromFinancingActivities": "-4182000.00",
                    "changeToOperatingActivities": "-8890000.00",
                    "netIncome": "37371000.00",
                    "changeInCash": "5727000.00",
                    "beginPeriodCashFlow": "21568000.00",
                    "endPeriodCashFlow": "27295000.00",
                    "totalCashFromOperatingActivities": "22230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5621000.00",
                    "otherCashflowsFromInvestingActivities": "-363000.00",
                    "dividendsPaid": "2661000.00",
                    "changeToInventory": "-13696000.00",
                    "changeToAccountReceivables": "-9601000.00",
                    "salePurchaseOfStock": "-714000.00",
                    "otherCashflowsFromFinancingActivities": "-12033000.00",
                    "changeToNetincome": "1003000.00",
                    "capitalExpenditures": "10642000",
                    "changeReceivables": "-9601000.00",
                    "cashFlowsOtherOperating": "868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6015000.00",
                    "changeInWorkingCapital": "-22112000.00",
                    "stockBasedCompensation": "1373000.00",
                    "otherNonCashItems": "-370000.00",
                    "freeCashFlow": "11588000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-482000.00",
                    "changeToLiabilities": "-6804000.00",
                    "totalCashflowsFromInvestingActivities": "6547000.00",
                    "netBorrowings": "-15941000.00",
                    "totalCashFromFinancingActivities": "-18596000.00",
                    "changeToOperatingActivities": "-18671000.00",
                    "netIncome": "31658000.00",
                    "changeInCash": "5406000.00",
                    "beginPeriodCashFlow": "16162000.00",
                    "endPeriodCashFlow": "21568000.00",
                    "totalCashFromOperatingActivities": "17478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5424000.00",
                    "otherCashflowsFromInvestingActivities": "16553000.00",
                    "dividendsPaid": "2655000.00",
                    "changeToInventory": "-6626000.00",
                    "changeToAccountReceivables": "-11599000.00",
                    "salePurchaseOfStock": "767000.00",
                    "otherCashflowsFromFinancingActivities": "-6384000.00",
                    "changeToNetincome": "2295000.00",
                    "capitalExpenditures": "10132000",
                    "changeReceivables": "-438000.00",
                    "cashFlowsOtherOperating": "-8031000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5429000.00",
                    "changeInWorkingCapital": "-11881000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "-14338000.00",
                    "freeCashFlow": "7346000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-18931000.00",
                    "changeToLiabilities": "8410000.00",
                    "totalCashflowsFromInvestingActivities": "-18931000.00",
                    "netBorrowings": "-22807000.00",
                    "totalCashFromFinancingActivities": "-25476000.00",
                    "changeToOperatingActivities": "9153000.00",
                    "netIncome": "23673000.00",
                    "changeInCash": "-21081000.00",
                    "beginPeriodCashFlow": "37243000.00",
                    "endPeriodCashFlow": "16162000.00",
                    "totalCashFromOperatingActivities": "23331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5243000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "2655000.00",
                    "changeToInventory": "-7180000.00",
                    "changeToAccountReceivables": "-8929000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-18931000.00",
                    "changeToNetincome": "318000.00",
                    "capitalExpenditures": "18921000",
                    "changeReceivables": "-13124000.00",
                    "cashFlowsOtherOperating": "5991000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21076000.00",
                    "changeInWorkingCapital": "-7936000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "-162000.00",
                    "freeCashFlow": "4410000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-988000.00",
                    "changeToLiabilities": "-12703000.00",
                    "totalCashflowsFromInvestingActivities": "-156895000.00",
                    "netBorrowings": "144497000.00",
                    "totalCashFromFinancingActivities": "141085000.00",
                    "changeToOperatingActivities": "15118000.00",
                    "netIncome": "20059000.00",
                    "changeInCash": "14657000.00",
                    "beginPeriodCashFlow": "22586000.00",
                    "endPeriodCashFlow": "37243000.00",
                    "totalCashFromOperatingActivities": "30464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5114000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": "2655000.00",
                    "changeToInventory": "-5332000.00",
                    "changeToAccountReceivables": "24934000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "-666000.00",
                    "changeToNetincome": "625000.00",
                    "capitalExpenditures": "6277000",
                    "changeReceivables": "11879000.00",
                    "cashFlowsOtherOperating": "-2088000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14654000.00",
                    "changeInWorkingCapital": "4742000.00",
                    "stockBasedCompensation": "1538000.00",
                    "otherNonCashItems": "-69000.00",
                    "freeCashFlow": "24187000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-13340000.00",
                    "changeToLiabilities": "-2639000.00",
                    "totalCashflowsFromInvestingActivities": "-13340000.00",
                    "netBorrowings": "144497000.00",
                    "totalCashFromFinancingActivities": "-2726000.00",
                    "changeToOperatingActivities": "-14197000.00",
                    "netIncome": "15427000.00",
                    "changeInCash": "924000.00",
                    "beginPeriodCashFlow": "21662000.00",
                    "endPeriodCashFlow": "22586000.00",
                    "totalCashFromOperatingActivities": "16990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3311000.00",
                    "otherCashflowsFromInvestingActivities": "-1281000.00",
                    "dividendsPaid": "2033000.00",
                    "changeToInventory": "4924000.00",
                    "changeToAccountReceivables": "-8580000.00",
                    "salePurchaseOfStock": "-674000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": "3229000.00",
                    "capitalExpenditures": "12059000",
                    "changeReceivables": "-4348000.00",
                    "cashFlowsOtherOperating": "-2914000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "924000.00",
                    "changeInWorkingCapital": "-4329000.00",
                    "stockBasedCompensation": "3229000.00",
                    "otherNonCashItems": "8912000.00",
                    "freeCashFlow": "4931000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-4134000.00",
                    "changeToLiabilities": "5477000.00",
                    "totalCashflowsFromInvestingActivities": "-4134000.00",
                    "netBorrowings": "-15908000.00",
                    "totalCashFromFinancingActivities": "-17968000.00",
                    "changeToOperatingActivities": "7722000.00",
                    "netIncome": "11632000.00",
                    "changeInCash": "1696000.00",
                    "beginPeriodCashFlow": "19966000.00",
                    "endPeriodCashFlow": "21662000.00",
                    "totalCashFromOperatingActivities": "23798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3343000.00",
                    "otherCashflowsFromInvestingActivities": "2060000.00",
                    "dividendsPaid": "2030000.00",
                    "changeToInventory": "1787000.00",
                    "changeToAccountReceivables": "3323000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-4134000.00",
                    "changeToNetincome": "6000.00",
                    "capitalExpenditures": "6194000",
                    "changeReceivables": "-4490000.00",
                    "cashFlowsOtherOperating": "6043000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1696000.00",
                    "changeInWorkingCapital": "8224000.00",
                    "stockBasedCompensation": "309000.00",
                    "otherNonCashItems": "157000.00",
                    "freeCashFlow": "17604000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "-3106000.00",
                    "changeToLiabilities": "8803000.00",
                    "totalCashflowsFromInvestingActivities": "-3106000.00",
                    "netBorrowings": "-10101000.00",
                    "totalCashFromFinancingActivities": "-12144000.00",
                    "changeToOperatingActivities": "2315000.00",
                    "netIncome": "10381000.00",
                    "changeInCash": "8221000.00",
                    "beginPeriodCashFlow": "11745000.00",
                    "endPeriodCashFlow": "19966000.00",
                    "totalCashFromOperatingActivities": "23471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3274000.00",
                    "otherCashflowsFromInvestingActivities": "224000.00",
                    "dividendsPaid": "2029000.00",
                    "changeToInventory": "4310000.00",
                    "changeToAccountReceivables": "3148000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "1796000.00",
                    "capitalExpenditures": "3330000",
                    "changeReceivables": "1491000.00",
                    "cashFlowsOtherOperating": "-6584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8221000.00",
                    "changeInWorkingCapital": "8020000.00",
                    "stockBasedCompensation": "892000.00",
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "20141000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "-4218000.00",
                    "changeToLiabilities": "-3598000.00",
                    "totalCashflowsFromInvestingActivities": "-4218000.00",
                    "netBorrowings": "-30099000.00",
                    "totalCashFromFinancingActivities": "-32140000.00",
                    "changeToOperatingActivities": "2560000.00",
                    "netIncome": "8490000.00",
                    "changeInCash": "-30914000.00",
                    "beginPeriodCashFlow": "42659000.00",
                    "endPeriodCashFlow": "11745000.00",
                    "totalCashFromOperatingActivities": "5444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3219000.00",
                    "otherCashflowsFromInvestingActivities": "314000.00",
                    "dividendsPaid": "2027000.00",
                    "changeToInventory": "-4334000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "463000.00",
                    "capitalExpenditures": "4532000",
                    "changeReceivables": "-1721000.00",
                    "cashFlowsOtherOperating": "2925000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30914000.00",
                    "changeInWorkingCapital": "-6728000.00",
                    "stockBasedCompensation": "662000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "912000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": "-8189000.00",
                    "changeToLiabilities": "2638000.00",
                    "totalCashflowsFromInvestingActivities": "-8189000.00",
                    "netBorrowings": "53452000.00",
                    "totalCashFromFinancingActivities": "46997000.00",
                    "changeToOperatingActivities": "-1208000.00",
                    "netIncome": "9842000.00",
                    "changeInCash": "39350000.00",
                    "beginPeriodCashFlow": "3309000.00",
                    "endPeriodCashFlow": "42659000.00",
                    "totalCashFromOperatingActivities": "542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3125000.00",
                    "otherCashflowsFromInvestingActivities": "206000.00",
                    "dividendsPaid": "2047000.00",
                    "changeToInventory": "-5649000.00",
                    "changeToAccountReceivables": "-12789000.00",
                    "salePurchaseOfStock": "-4395000.00",
                    "otherCashflowsFromFinancingActivities": "-1148000.00",
                    "changeToNetincome": "1231000.00",
                    "capitalExpenditures": "5645000",
                    "changeReceivables": "-11453000.00",
                    "cashFlowsOtherOperating": "808000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39350000.00",
                    "changeInWorkingCapital": "-13656000.00",
                    "stockBasedCompensation": "1139000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "-5103000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-6367000.00",
                    "changeToLiabilities": "1223000.00",
                    "totalCashflowsFromInvestingActivities": "-6367000.00",
                    "netBorrowings": "-298000.00",
                    "totalCashFromFinancingActivities": "-2030000.00",
                    "changeToOperatingActivities": "-1650000.00",
                    "netIncome": "12947000.00",
                    "changeInCash": "-1088000.00",
                    "beginPeriodCashFlow": "4397000.00",
                    "endPeriodCashFlow": "3309000.00",
                    "totalCashFromOperatingActivities": "7309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3035000.00",
                    "otherCashflowsFromInvestingActivities": "-12000.00",
                    "dividendsPaid": "1715000.00",
                    "changeToInventory": "-10738000.00",
                    "changeToAccountReceivables": "-377000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "-378000.00",
                    "capitalExpenditures": "6355000",
                    "changeReceivables": "-377000.00",
                    "cashFlowsOtherOperating": "1597000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1088000.00",
                    "changeInWorkingCapital": "-8547000.00",
                    "stockBasedCompensation": "552000.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "954000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "investments": "-4195000.00",
                    "changeToLiabilities": "1759000.00",
                    "totalCashflowsFromInvestingActivities": "-4195000.00",
                    "netBorrowings": "-1196000.00",
                    "totalCashFromFinancingActivities": "-2913000.00",
                    "changeToOperatingActivities": "-584000.00",
                    "netIncome": "8215000.00",
                    "changeInCash": "2235000.00",
                    "beginPeriodCashFlow": "2162000.00",
                    "endPeriodCashFlow": "4397000.00",
                    "totalCashFromOperatingActivities": "9343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2935000.00",
                    "otherCashflowsFromInvestingActivities": "-12000.00",
                    "dividendsPaid": "1714000.00",
                    "changeToInventory": "-8186000.00",
                    "changeToAccountReceivables": "1050000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-4195000.00",
                    "changeToNetincome": "890000.00",
                    "capitalExpenditures": "4183000",
                    "changeReceivables": "1050000.00",
                    "cashFlowsOtherOperating": "2680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2235000.00",
                    "changeInWorkingCapital": "-2697000.00",
                    "stockBasedCompensation": "485000.00",
                    "otherNonCashItems": "5428000.00",
                    "freeCashFlow": "5160000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-2462000.00",
                    "changeToLiabilities": "1705000.00",
                    "totalCashflowsFromInvestingActivities": "-2462000.00",
                    "netBorrowings": "-522000.00",
                    "totalCashFromFinancingActivities": "-2235000.00",
                    "changeToOperatingActivities": "1041000.00",
                    "netIncome": "7911000.00",
                    "changeInCash": "2162000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2162000.00",
                    "totalCashFromOperatingActivities": "6859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2792000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": "1713000.00",
                    "changeToInventory": "-6677000.00",
                    "changeToAccountReceivables": "2281000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2462000.00",
                    "changeToNetincome": "1544000.00",
                    "capitalExpenditures": "2451000",
                    "changeReceivables": "2281000.00",
                    "cashFlowsOtherOperating": "-2697000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2162000.00",
                    "changeInWorkingCapital": "-5388000.00",
                    "stockBasedCompensation": "1142000.00",
                    "otherNonCashItems": "-1631000.00",
                    "freeCashFlow": "4408000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-4907000.00",
                    "changeToLiabilities": "-7127000.00",
                    "totalCashflowsFromInvestingActivities": "-4907000.00",
                    "netBorrowings": "10930000.00",
                    "totalCashFromFinancingActivities": "3671000.00",
                    "changeToOperatingActivities": "-4094000.00",
                    "netIncome": "9720000.00",
                    "changeInCash": "-5025000.00",
                    "beginPeriodCashFlow": "5025000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-3789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2810000.00",
                    "otherCashflowsFromInvestingActivities": "-1166000.00",
                    "dividendsPaid": "1714000.00",
                    "changeToInventory": "-2561000.00",
                    "changeToAccountReceivables": "-5088000.00",
                    "salePurchaseOfStock": "-5467000.00",
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": "1132000.00",
                    "capitalExpenditures": "3741000",
                    "changeReceivables": "-5088000.00",
                    "cashFlowsOtherOperating": "-2675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5025000.00",
                    "changeInWorkingCapital": "-17451000.00",
                    "stockBasedCompensation": "1125000.00",
                    "otherNonCashItems": "-138000.00",
                    "freeCashFlow": "-7530000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1166000.00",
                    "changeToLiabilities": "4309000.00",
                    "totalCashflowsFromInvestingActivities": "-12176000.00",
                    "netBorrowings": "-13137000.00",
                    "totalCashFromFinancingActivities": "-14621000.00",
                    "changeToOperatingActivities": "3932000.00",
                    "netIncome": "11822000.00",
                    "changeInCash": "5025000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5025000.00",
                    "totalCashFromOperatingActivities": "31822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2833000.00",
                    "otherCashflowsFromInvestingActivities": "-31046000.00",
                    "dividendsPaid": "1375000.00",
                    "changeToInventory": "-1423000.00",
                    "changeToAccountReceivables": "11194000.00",
                    "salePurchaseOfStock": "-109000.00",
                    "otherCashflowsFromFinancingActivities": "-12176000.00",
                    "changeToNetincome": "-289000.00",
                    "capitalExpenditures": "12176000",
                    "changeReceivables": "11194000.00",
                    "cashFlowsOtherOperating": "3376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5025000.00",
                    "changeInWorkingCapital": "15791000.00",
                    "stockBasedCompensation": "635000.00",
                    "otherNonCashItems": "2829000.00",
                    "freeCashFlow": "19646000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "-1166000.00",
                    "changeToLiabilities": "2291000.00",
                    "totalCashflowsFromInvestingActivities": "-5805000.00",
                    "netBorrowings": "4626000.00",
                    "totalCashFromFinancingActivities": "3109000.00",
                    "changeToOperatingActivities": "2032000.00",
                    "netIncome": "9008000.00",
                    "changeInCash": "-2280000.00",
                    "beginPeriodCashFlow": "2280000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2703000.00",
                    "otherCashflowsFromInvestingActivities": "-1166000.00",
                    "dividendsPaid": "1375000.00",
                    "changeToInventory": "-859000.00",
                    "changeToAccountReceivables": "-14233000.00",
                    "salePurchaseOfStock": "-142000.00",
                    "otherCashflowsFromFinancingActivities": "-5805000.00",
                    "changeToNetincome": "691000.00",
                    "capitalExpenditures": "5805000",
                    "changeReceivables": "-14233000.00",
                    "cashFlowsOtherOperating": "815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2280000.00",
                    "changeInWorkingCapital": "-11986000.00",
                    "stockBasedCompensation": "496000.00",
                    "otherNonCashItems": "1269000.00",
                    "freeCashFlow": "-5389000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "-1166000.00",
                    "changeToLiabilities": "-2473000.00",
                    "totalCashflowsFromInvestingActivities": "-6025000.00",
                    "netBorrowings": "8193000.00",
                    "totalCashFromFinancingActivities": "6818000.00",
                    "changeToOperatingActivities": "1165000.00",
                    "netIncome": "7527000.00",
                    "changeInCash": "1157000.00",
                    "beginPeriodCashFlow": "1123000.00",
                    "endPeriodCashFlow": "2280000.00",
                    "totalCashFromOperatingActivities": "364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2897000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": "1375000.00",
                    "changeToInventory": "-7611000.00",
                    "changeToAccountReceivables": "-1226000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6025000.00",
                    "changeToNetincome": "1227000.00",
                    "capitalExpenditures": "6087000",
                    "changeReceivables": "-1226000.00",
                    "cashFlowsOtherOperating": "23000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1157000.00",
                    "changeInWorkingCapital": "-11287000.00",
                    "stockBasedCompensation": "777000.00",
                    "otherNonCashItems": "-3165000.00",
                    "freeCashFlow": "-5723000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5530000.00",
                    "totalCashflowsFromInvestingActivities": "-7040000.00",
                    "netBorrowings": "7648000.00",
                    "totalCashFromFinancingActivities": "4200000.00",
                    "changeToOperatingActivities": "-5128000.00",
                    "netIncome": "8927000.00",
                    "changeInCash": "-1961000.00",
                    "beginPeriodCashFlow": "3084000.00",
                    "endPeriodCashFlow": "1123000.00",
                    "totalCashFromOperatingActivities": "879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2929000.00",
                    "otherCashflowsFromInvestingActivities": "-62000.00",
                    "dividendsPaid": "1375000.00",
                    "changeToInventory": "-5727000.00",
                    "changeToAccountReceivables": "-185000.00",
                    "salePurchaseOfStock": "-2073000.00",
                    "otherCashflowsFromFinancingActivities": "-7040000.00",
                    "changeToNetincome": "1470000.00",
                    "capitalExpenditures": "6978000",
                    "changeReceivables": "-185000.00",
                    "cashFlowsOtherOperating": "-1005000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1961000.00",
                    "changeInWorkingCapital": "-12447000.00",
                    "stockBasedCompensation": "1191000.00",
                    "otherNonCashItems": "-1128000.00",
                    "freeCashFlow": "-6099000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "22832000.00",
                    "changeToLiabilities": "4131000.00",
                    "totalCashflowsFromInvestingActivities": "-7439000.00",
                    "netBorrowings": "-9640000.00",
                    "totalCashFromFinancingActivities": "-13614000.00",
                    "changeToOperatingActivities": "1491000.00",
                    "netIncome": "12639000.00",
                    "changeInCash": "-4029000.00",
                    "beginPeriodCashFlow": "7113000.00",
                    "endPeriodCashFlow": "3084000.00",
                    "totalCashFromOperatingActivities": "17024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2867000.00",
                    "otherCashflowsFromInvestingActivities": "-14000.00",
                    "dividendsPaid": "688000.00",
                    "changeToInventory": "-3497000.00",
                    "changeToAccountReceivables": "3104000.00",
                    "salePurchaseOfStock": "-3286000.00",
                    "otherCashflowsFromFinancingActivities": "-7439000.00",
                    "changeToNetincome": "149000.00",
                    "capitalExpenditures": "7425000",
                    "changeReceivables": "3104000.00",
                    "cashFlowsOtherOperating": "-2369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4029000.00",
                    "changeInWorkingCapital": "4789000.00",
                    "stockBasedCompensation": "444000.00",
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "9599000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "22533000.00",
                    "changeToLiabilities": "6087000.00",
                    "totalCashflowsFromInvestingActivities": "18850000.00",
                    "netBorrowings": "-9690000.00",
                    "totalCashFromFinancingActivities": "-25252000.00",
                    "changeToOperatingActivities": "2037000.00",
                    "netIncome": "14137000.00",
                    "changeInCash": "-798000.00",
                    "beginPeriodCashFlow": "7911000.00",
                    "endPeriodCashFlow": "7113000.00",
                    "totalCashFromOperatingActivities": "5604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2887000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "15316000.00",
                    "changeToInventory": "-4101000.00",
                    "changeToAccountReceivables": "-2521000.00",
                    "salePurchaseOfStock": "-246000.00",
                    "otherCashflowsFromFinancingActivities": "-377000.00",
                    "changeToNetincome": "-11209000.00",
                    "capitalExpenditures": "3697000",
                    "changeReceivables": "-2521000.00",
                    "cashFlowsOtherOperating": "324000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-798000.00",
                    "changeInWorkingCapital": "-211000.00",
                    "stockBasedCompensation": "393000.00",
                    "otherNonCashItems": "-11381000.00",
                    "freeCashFlow": "1907000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "299000.00",
                    "changeToLiabilities": "-2614000.00",
                    "totalCashflowsFromInvestingActivities": "-3180000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-694000.00",
                    "changeToOperatingActivities": "208000.00",
                    "netIncome": "6369000.00",
                    "changeInCash": "7911000.00",
                    "beginPeriodCashFlow": "1569000.00",
                    "endPeriodCashFlow": "7911000.00",
                    "totalCashFromOperatingActivities": "11785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2816000.00",
                    "otherCashflowsFromInvestingActivities": "299000.00",
                    "dividendsPaid": "688000.00",
                    "changeToInventory": "-5563000.00",
                    "changeToAccountReceivables": "1457000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3180000.00",
                    "changeToNetincome": "9726000.00",
                    "capitalExpenditures": "3479000",
                    "changeReceivables": "1457000.00",
                    "cashFlowsOtherOperating": "-406000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7911000.00",
                    "changeInWorkingCapital": "-7126000.00",
                    "stockBasedCompensation": "709000.00",
                    "otherNonCashItems": "7950000.00",
                    "freeCashFlow": "8306000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "299000.00",
                    "changeToLiabilities": "-251000.00",
                    "totalCashflowsFromInvestingActivities": "-6454000.00",
                    "netBorrowings": "7646000.00",
                    "totalCashFromFinancingActivities": "5827000.00",
                    "changeToOperatingActivities": "-943000.00",
                    "netIncome": "8678000.00",
                    "changeInCash": "-1569000.00",
                    "beginPeriodCashFlow": "1569000.00",
                    "endPeriodCashFlow": "1569000.00",
                    "totalCashFromOperatingActivities": "-942000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2738000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "688000.00",
                    "changeToInventory": "-1130000.00",
                    "changeToAccountReceivables": "-10302000.00",
                    "salePurchaseOfStock": "-1131000.00",
                    "otherCashflowsFromFinancingActivities": "-6454000.00",
                    "changeToNetincome": "67000.00",
                    "capitalExpenditures": "6454000",
                    "changeReceivables": "-10302000.00",
                    "cashFlowsOtherOperating": "-742000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1569000.00",
                    "changeInWorkingCapital": "-12425000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "-471000.00",
                    "freeCashFlow": "-7396000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "351000.00",
                    "changeToLiabilities": "2367000.00",
                    "totalCashflowsFromInvestingActivities": "-6455000.00",
                    "netBorrowings": "-9509000.00",
                    "totalCashFromFinancingActivities": "-9853000.00",
                    "changeToOperatingActivities": "-2506000.00",
                    "netIncome": "8285000.00",
                    "changeInCash": "1569000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1569000.00",
                    "totalCashFromOperatingActivities": "17877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2643000.00",
                    "otherCashflowsFromInvestingActivities": "-1199000.00",
                    "dividendsPaid": "344000.00",
                    "changeToInventory": "-3196000.00",
                    "changeToAccountReceivables": "11089000.00",
                    "salePurchaseOfStock": "1518000.00",
                    "otherCashflowsFromFinancingActivities": "-6455000.00",
                    "changeToNetincome": "303000.00",
                    "capitalExpenditures": "5256000",
                    "changeReceivables": "11089000.00",
                    "cashFlowsOtherOperating": "-3614000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1569000.00",
                    "changeInWorkingCapital": "5965000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "-1777000.00",
                    "freeCashFlow": "12621000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": "299000.00",
                    "changeToLiabilities": "-1656000.00",
                    "totalCashflowsFromInvestingActivities": "-5370000.00",
                    "netBorrowings": "4052000.00",
                    "totalCashFromFinancingActivities": "2190000.00",
                    "changeToOperatingActivities": "-504000.00",
                    "netIncome": "9532000.00",
                    "changeInCash": "-1554000.00",
                    "beginPeriodCashFlow": "1554000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2627000.00",
                    "otherCashflowsFromInvestingActivities": "1208000.00",
                    "dividendsPaid": "344000.00",
                    "changeToInventory": "-4016000.00",
                    "changeToAccountReceivables": "-3176000.00",
                    "salePurchaseOfStock": "-1518000.00",
                    "otherCashflowsFromFinancingActivities": "-5370000.00",
                    "changeToNetincome": "-1468000.00",
                    "capitalExpenditures": "6578000",
                    "changeReceivables": "-3176000.00",
                    "cashFlowsOtherOperating": "-217000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1554000.00",
                    "changeInWorkingCapital": "-8835000.00",
                    "stockBasedCompensation": "304000.00",
                    "otherNonCashItems": "-1535000.00",
                    "freeCashFlow": "-4952000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-827000.00",
                    "totalCashflowsFromInvestingActivities": "-2805000.00",
                    "netBorrowings": "3878000.00",
                    "totalCashFromFinancingActivities": "2500000.00",
                    "changeToOperatingActivities": "385000.00",
                    "netIncome": "6308000.00",
                    "changeInCash": "1554000.00",
                    "beginPeriodCashFlow": "747000.00",
                    "endPeriodCashFlow": "1554000.00",
                    "totalCashFromOperatingActivities": "1859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2679000.00",
                    "otherCashflowsFromInvestingActivities": "230000.00",
                    "dividendsPaid": "1378000.00",
                    "changeToInventory": "-3212000.00",
                    "changeToAccountReceivables": "-2794000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": "-854000.00",
                    "capitalExpenditures": "3035000",
                    "changeReceivables": "-2794000.00",
                    "cashFlowsOtherOperating": "559000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1554000.00",
                    "changeInWorkingCapital": "-6274000.00",
                    "stockBasedCompensation": "582000.00",
                    "otherNonCashItems": "-1309000.00",
                    "freeCashFlow": "-1176000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4312000.00",
                    "totalCashflowsFromInvestingActivities": "-3053000.00",
                    "netBorrowings": "3947000.00",
                    "totalCashFromFinancingActivities": "3947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7059000.00",
                    "changeInCash": "-747000.00",
                    "beginPeriodCashFlow": "747000.00",
                    "endPeriodCashFlow": "747000.00",
                    "totalCashFromOperatingActivities": "-1641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3304000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9682000.00",
                    "changeToAccountReceivables": "-534000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": "2813000.00",
                    "capitalExpenditures": "3053000",
                    "changeReceivables": "-534000.00",
                    "cashFlowsOtherOperating": "-289000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-747000.00",
                    "changeInWorkingCapital": "-14817000.00",
                    "stockBasedCompensation": "652000.00",
                    "otherNonCashItems": "2783000.00",
                    "freeCashFlow": "-4694000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": "351000.00",
                    "changeToLiabilities": "-1299000.00",
                    "totalCashflowsFromInvestingActivities": "-10483000.00",
                    "netBorrowings": "5282000.00",
                    "totalCashFromFinancingActivities": "5240000.00",
                    "changeToOperatingActivities": "2246000.00",
                    "netIncome": "6479000.00",
                    "changeInCash": "621000.00",
                    "beginPeriodCashFlow": "126000.00",
                    "endPeriodCashFlow": "747000.00",
                    "totalCashFromOperatingActivities": "5864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3122000.00",
                    "otherCashflowsFromInvestingActivities": "-30526000.00",
                    "dividendsPaid": "1087000.00",
                    "changeToInventory": "-6493000.00",
                    "changeToAccountReceivables": "989000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "1087000.00",
                    "changeToNetincome": "-1047000.00",
                    "capitalExpenditures": "10483000",
                    "changeReceivables": "989000.00",
                    "cashFlowsOtherOperating": "4113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "621000.00",
                    "changeInWorkingCapital": "-4039000.00",
                    "stockBasedCompensation": "-3000.00",
                    "otherNonCashItems": "361000.00",
                    "freeCashFlow": "-4619000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7000.00",
                    "totalCashflowsFromInvestingActivities": "-11963000.00",
                    "netBorrowings": "19233000.00",
                    "totalCashFromFinancingActivities": "4033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6771000.00",
                    "changeInCash": "-4235000.00",
                    "beginPeriodCashFlow": "4361000.00",
                    "endPeriodCashFlow": "126000.00",
                    "totalCashFromOperatingActivities": "3695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3076000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1087000.00",
                    "changeToInventory": "-7191000.00",
                    "changeToAccountReceivables": "5094000.00",
                    "salePurchaseOfStock": "-15200000.00",
                    "otherCashflowsFromFinancingActivities": "-11963000.00",
                    "changeToNetincome": "-2488000.00",
                    "capitalExpenditures": "11963000",
                    "changeReceivables": "5094000.00",
                    "cashFlowsOtherOperating": "-1574000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4235000.00",
                    "changeInWorkingCapital": "-3664000.00",
                    "stockBasedCompensation": "727000.00",
                    "otherNonCashItems": "-1563000.00",
                    "freeCashFlow": "-8268000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4885000.00",
                    "totalCashflowsFromInvestingActivities": "-3050000.00",
                    "netBorrowings": "-709000.00",
                    "totalCashFromFinancingActivities": "-1962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7871000.00",
                    "changeInCash": "-2030000.00",
                    "beginPeriodCashFlow": "6391000.00",
                    "endPeriodCashFlow": "4361000.00",
                    "totalCashFromOperatingActivities": "2982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3093000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1087000.00",
                    "changeToInventory": "-7363000.00",
                    "changeToAccountReceivables": "-3887000.00",
                    "salePurchaseOfStock": "-166000.00",
                    "otherCashflowsFromFinancingActivities": "-1144000.00",
                    "changeToNetincome": "-1580000.00",
                    "capitalExpenditures": "3050000",
                    "changeReceivables": "-3887000.00",
                    "cashFlowsOtherOperating": "-37000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2030000.00",
                    "changeInWorkingCapital": "-6402000.00",
                    "stockBasedCompensation": "485000.00",
                    "otherNonCashItems": "-3095000.00",
                    "freeCashFlow": "-68000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31000.00",
                    "totalCashflowsFromInvestingActivities": "-5030000.00",
                    "netBorrowings": "-341000.00",
                    "totalCashFromFinancingActivities": "-341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5070000.00",
                    "changeInCash": "750000.00",
                    "beginPeriodCashFlow": "5641000.00",
                    "endPeriodCashFlow": "6391000.00",
                    "totalCashFromOperatingActivities": "6121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3091000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3213000.00",
                    "changeToAccountReceivables": "-194000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "-291000.00",
                    "changeToNetincome": "880000.00",
                    "capitalExpenditures": "5030000",
                    "changeReceivables": "-194000.00",
                    "cashFlowsOtherOperating": "518000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "750000.00",
                    "changeInWorkingCapital": "-2920000.00",
                    "stockBasedCompensation": "205000.00",
                    "otherNonCashItems": "-1352000.00",
                    "freeCashFlow": "1091000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "351000.00",
                    "changeToLiabilities": "1688000.00",
                    "totalCashflowsFromInvestingActivities": "5035000.00",
                    "netBorrowings": "-6380000.00",
                    "totalCashFromFinancingActivities": "-6451000.00",
                    "changeToOperatingActivities": "-1675000.00",
                    "netIncome": "7563000.00",
                    "changeInCash": "5641000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5641000.00",
                    "totalCashFromOperatingActivities": "7057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3123000.00",
                    "otherCashflowsFromInvestingActivities": "7068000.00",
                    "dividendsPaid": "907000.00",
                    "changeToInventory": "-2976000.00",
                    "changeToAccountReceivables": "-1122000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "907000.00",
                    "changeToNetincome": "4043000.00",
                    "capitalExpenditures": "2033000",
                    "changeReceivables": "-1122000.00",
                    "cashFlowsOtherOperating": "-5262000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5641000.00",
                    "changeInWorkingCapital": "-2175000.00",
                    "stockBasedCompensation": "805000.00",
                    "otherNonCashItems": "-5044000.00",
                    "freeCashFlow": "5024000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3824000.00",
                    "totalCashflowsFromInvestingActivities": "61000.00",
                    "netBorrowings": "-6758000.00",
                    "totalCashFromFinancingActivities": "-6822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6228000.00",
                    "changeInCash": "-883000.00",
                    "beginPeriodCashFlow": "883000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3094000.00",
                    "otherCashflowsFromInvestingActivities": "1387000.00",
                    "dividendsPaid": "907000.00",
                    "changeToInventory": "482000.00",
                    "changeToAccountReceivables": "3187000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "-15000.00",
                    "changeToNetincome": "-2682000.00",
                    "capitalExpenditures": "1326000",
                    "changeReceivables": "3187000.00",
                    "cashFlowsOtherOperating": "-607000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-883000.00",
                    "changeInWorkingCapital": "461000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "-4222000.00",
                    "freeCashFlow": "4552000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1751000.00",
                    "totalCashflowsFromInvestingActivities": "-1412000.00",
                    "netBorrowings": "116000.00",
                    "totalCashFromFinancingActivities": "-1224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5099000.00",
                    "changeInCash": "883000.00",
                    "beginPeriodCashFlow": "2857000.00",
                    "endPeriodCashFlow": "883000.00",
                    "totalCashFromOperatingActivities": "3519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3066000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "907000.00",
                    "changeToInventory": "-1072000.00",
                    "changeToAccountReceivables": "-2866000.00",
                    "salePurchaseOfStock": "-433000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": "-2047000.00",
                    "capitalExpenditures": "1412000",
                    "changeReceivables": "-2866000.00",
                    "cashFlowsOtherOperating": "-412000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "883000.00",
                    "changeInWorkingCapital": "-2599000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "2107000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4312000.00",
                    "totalCashflowsFromInvestingActivities": "-2182000.00",
                    "netBorrowings": "71000.00",
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4785000.00",
                    "changeInCash": "-2857000.00",
                    "beginPeriodCashFlow": "2857000.00",
                    "endPeriodCashFlow": "2857000.00",
                    "totalCashFromOperatingActivities": "-642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3042000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4042000.00",
                    "changeToAccountReceivables": "-4050000.00",
                    "salePurchaseOfStock": "-104000.00",
                    "otherCashflowsFromFinancingActivities": "-2182000.00",
                    "changeToNetincome": "-3185000.00",
                    "capitalExpenditures": "2182000",
                    "changeReceivables": "-4050000.00",
                    "cashFlowsOtherOperating": "-964000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2857000.00",
                    "changeInWorkingCapital": "-5284000.00",
                    "stockBasedCompensation": "149000.00",
                    "otherNonCashItems": "149000.00",
                    "freeCashFlow": "-2824000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5489000.00",
                    "totalCashflowsFromInvestingActivities": "-2637000.00",
                    "netBorrowings": "-7262000.00",
                    "totalCashFromFinancingActivities": "-7802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": "2857000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2857000.00",
                    "totalCashFromOperatingActivities": "13296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3054000.00",
                    "otherCashflowsFromInvestingActivities": "2797000.00",
                    "dividendsPaid": "916000.00",
                    "changeToInventory": "1884000.00",
                    "changeToAccountReceivables": "3982000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "916000.00",
                    "changeToNetincome": "-749000.00",
                    "capitalExpenditures": "2637000",
                    "changeReceivables": "3982000.00",
                    "cashFlowsOtherOperating": "-3000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2857000.00",
                    "changeInWorkingCapital": "11504000.00",
                    "stockBasedCompensation": "-38000.00",
                    "otherNonCashItems": "-711000.00",
                    "freeCashFlow": "10659000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "853000.00",
                    "totalCashflowsFromInvestingActivities": "-1814000.00",
                    "netBorrowings": "-229000.00",
                    "totalCashFromFinancingActivities": "-229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6325000.00",
                    "changeInCash": "-229000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3004000.00",
                    "otherCashflowsFromInvestingActivities": "2797000.00",
                    "dividendsPaid": "916000.00",
                    "changeToInventory": "4233000.00",
                    "changeToAccountReceivables": "-639000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1814000.00",
                    "changeToNetincome": "298000.00",
                    "capitalExpenditures": "1814000",
                    "changeReceivables": "-639000.00",
                    "cashFlowsOtherOperating": "619000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5066000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "207000.00",
                    "freeCashFlow": "229000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4901000.00",
                    "totalCashflowsFromInvestingActivities": "-959000.00",
                    "netBorrowings": "2468000.00",
                    "totalCashFromFinancingActivities": "1552000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "280000.00",
                    "changeInCash": "1552000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2983000.00",
                    "otherCashflowsFromInvestingActivities": "2797000.00",
                    "dividendsPaid": "916000.00",
                    "changeToInventory": "-2036000.00",
                    "changeToAccountReceivables": "3188000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-916000.00",
                    "changeToNetincome": "339000.00",
                    "capitalExpenditures": "959000",
                    "changeReceivables": "3188000.00",
                    "cashFlowsOtherOperating": "-446000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4195000.00",
                    "stockBasedCompensation": "410000.00",
                    "otherNonCashItems": "410000.00",
                    "freeCashFlow": "-1552000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "506000.00",
                    "totalCashflowsFromInvestingActivities": "1999000.00",
                    "netBorrowings": "-4553000.00",
                    "totalCashFromFinancingActivities": "-4553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1477000.00",
                    "changeInCash": "-4553000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2968000.00",
                    "otherCashflowsFromInvestingActivities": "2797000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2539000.00",
                    "changeToAccountReceivables": "980000.00",
                    "salePurchaseOfStock": "-84000.00",
                    "otherCashflowsFromFinancingActivities": "1999000.00",
                    "changeToNetincome": "-158000.00",
                    "capitalExpenditures": "798000",
                    "changeReceivables": "980000.00",
                    "cashFlowsOtherOperating": "-680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1733000.00",
                    "stockBasedCompensation": "353000.00",
                    "otherNonCashItems": "353000.00",
                    "freeCashFlow": "1756000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3858000.00",
                    "totalCashflowsFromInvestingActivities": "-901000.00",
                    "netBorrowings": "-1442000.00",
                    "totalCashFromFinancingActivities": "-1526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180000.00",
                    "changeInCash": "-1526000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2888000.00",
                    "otherCashflowsFromInvestingActivities": "616000.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": "-2027000.00",
                    "changeToAccountReceivables": "-4695000.00",
                    "salePurchaseOfStock": "-84000.00",
                    "otherCashflowsFromFinancingActivities": "186000.00",
                    "changeToNetincome": "-12233000.00",
                    "capitalExpenditures": "1517000",
                    "changeReceivables": "-5031000.00",
                    "cashFlowsOtherOperating": "1744000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1456000.00",
                    "stockBasedCompensation": "341000.00",
                    "otherNonCashItems": "474000.00",
                    "freeCashFlow": "910000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9536000.00",
                    "totalCashflowsFromInvestingActivities": "-2484000.00",
                    "netBorrowings": "2469000.00",
                    "totalCashFromFinancingActivities": "2469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "418000.00",
                    "changeInCash": "2469000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "15000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2837000.00",
                    "otherCashflowsFromInvestingActivities": "983000.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": "2020000.00",
                    "changeToAccountReceivables": "4931000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-550000.00",
                    "capitalExpenditures": "3467000",
                    "changeReceivables": "5070000.00",
                    "cashFlowsOtherOperating": "-244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2690000.00",
                    "stockBasedCompensation": "209000.00",
                    "otherNonCashItems": "-759000.00",
                    "freeCashFlow": "-3452000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "746000.00",
                    "totalCashflowsFromInvestingActivities": "-3761000.00",
                    "netBorrowings": "1172000.00",
                    "totalCashFromFinancingActivities": "258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-850000.00",
                    "changeInCash": "258000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2908000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": "-2207000.00",
                    "changeToAccountReceivables": "-80000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-914000.00",
                    "changeToNetincome": "209000.00",
                    "capitalExpenditures": "3761000",
                    "changeReceivables": "424000.00",
                    "cashFlowsOtherOperating": "2273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1236000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "143000.00",
                    "freeCashFlow": "-258000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "-2647000.00",
                    "totalCashflowsFromInvestingActivities": "10351000.00",
                    "netBorrowings": "237000.00",
                    "totalCashFromFinancingActivities": "237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1876000.00",
                    "changeInCash": "-383000.00",
                    "beginPeriodCashFlow": "383000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-10971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2935000.00",
                    "otherCashflowsFromInvestingActivities": "2232000.00",
                    "dividendsPaid": "910000.00",
                    "changeToInventory": "-3236000.00",
                    "changeToAccountReceivables": "-6499000.00",
                    "salePurchaseOfStock": "90000.00",
                    "otherCashflowsFromFinancingActivities": "10351000.00",
                    "changeToNetincome": "-36000.00",
                    "capitalExpenditures": "484000",
                    "changeReceivables": "-7984000.00",
                    "cashFlowsOtherOperating": "-1879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-383000.00",
                    "changeInWorkingCapital": "-11691000.00",
                    "stockBasedCompensation": "353000.00",
                    "otherNonCashItems": "-4444000.00",
                    "freeCashFlow": "-11455000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13753000.00",
                    "changeInCash": "6617000.00",
                    "beginPeriodCashFlow": "986000.00",
                    "endPeriodCashFlow": "7603000.00",
                    "totalCashFromOperatingActivities": "12788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1696000.00",
                    "otherCashflowsFromInvestingActivities": "-12836000.00",
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "-4545000.00",
                    "changeToAccountReceivables": "-3339000.00",
                    "salePurchaseOfStock": "84000.00",
                    "otherCashflowsFromFinancingActivities": "-7837000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8072000.00",
                    "stockBasedCompensation": "988000.00",
                    "otherNonCashItems": "-11721000.00",
                    "freeCashFlow": "22284000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4842000.00",
                    "totalCashflowsFromInvestingActivities": "-323000.00",
                    "netBorrowings": "7738000.00",
                    "totalCashFromFinancingActivities": "7654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5509000.00",
                    "changeInCash": "-6617000.00",
                    "beginPeriodCashFlow": "7603000.00",
                    "endPeriodCashFlow": "986000.00",
                    "totalCashFromOperatingActivities": "-13948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2387000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1908000.00",
                    "changeToAccountReceivables": "-3548000.00",
                    "salePurchaseOfStock": "-84000.00",
                    "otherCashflowsFromFinancingActivities": "-323000.00",
                    "changeToNetincome": "3006000.00",
                    "capitalExpenditures": "384000",
                    "changeReceivables": "-3169000.00",
                    "cashFlowsOtherOperating": "-3913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6617000.00",
                    "changeInWorkingCapital": "-13832000.00",
                    "stockBasedCompensation": "176000.00",
                    "otherNonCashItems": "-5509000.00",
                    "freeCashFlow": "-14332000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4011000.00",
                    "totalCashflowsFromInvestingActivities": "-4102000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10258000.00",
                    "changeInCash": "6890000.00",
                    "beginPeriodCashFlow": "713000.00",
                    "endPeriodCashFlow": "7603000.00",
                    "totalCashFromOperatingActivities": "4848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2365000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "7980000.00",
                    "changeToAccountReceivables": "-1763000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9281000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3460000.00",
                    "freeCashFlow": "746000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "701000.00",
                    "changeInCash": "241000.00",
                    "beginPeriodCashFlow": "472000.00",
                    "endPeriodCashFlow": "713000.00",
                    "totalCashFromOperatingActivities": "-549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2395000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "-4095000.00",
                    "changeToAccountReceivables": "-5360000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3521000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-124000.00",
                    "freeCashFlow": "-5559000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3242000.00",
                    "changeInCash": "315000.00",
                    "beginPeriodCashFlow": "157000.00",
                    "endPeriodCashFlow": "472000.00",
                    "totalCashFromOperatingActivities": "5434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2076000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "-589000.00",
                    "changeToAccountReceivables": "-352000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-874000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "990000.00",
                    "freeCashFlow": "2732000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5002000.00",
                    "changeInCash": "-6212000.00",
                    "beginPeriodCashFlow": "6369000.00",
                    "endPeriodCashFlow": "157000.00",
                    "totalCashFromOperatingActivities": "-6594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2007000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3597000.00",
                    "changeToAccountReceivables": "-4575000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12303000.00",
                    "stockBasedCompensation": "313000.00",
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "-7555000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-659000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2476000.00",
                    "changeInCash": "5547000.00",
                    "beginPeriodCashFlow": "822000.00",
                    "endPeriodCashFlow": "6369000.00",
                    "totalCashFromOperatingActivities": "10491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2093000.00",
                    "otherCashflowsFromInvestingActivities": "1204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "862000.00",
                    "changeToAccountReceivables": "-335000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "214279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6382000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-460000.00",
                    "freeCashFlow": "8628000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2254000.00",
                    "changeInCash": "822000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "822000.00",
                    "totalCashFromOperatingActivities": "6114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2141000.00",
                    "otherCashflowsFromInvestingActivities": "-1213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-138000.00",
                    "changeToAccountReceivables": "2075000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4785000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1442000.00",
                    "freeCashFlow": "5970000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4778000.00",
                    "changeInCash": "-29744000.00",
                    "beginPeriodCashFlow": "178000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "12812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2147000.00",
                    "otherCashflowsFromInvestingActivities": "16987000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1373000.00",
                    "changeToAccountReceivables": "2408000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3488000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2397000.00",
                    "freeCashFlow": "12757000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3738000.00",
                    "changeInCash": "-178000.00",
                    "beginPeriodCashFlow": "178000.00",
                    "endPeriodCashFlow": "178000.00",
                    "totalCashFromOperatingActivities": "3250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2250000.00",
                    "otherCashflowsFromInvestingActivities": "1127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3415000.00",
                    "changeToAccountReceivables": "-1613000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2584000.00",
                    "stockBasedCompensation": "48000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "3250000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2916000.00",
                    "changeInCash": "-325000.00",
                    "beginPeriodCashFlow": "503000.00",
                    "endPeriodCashFlow": "178000.00",
                    "totalCashFromOperatingActivities": "1746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2233000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1393000.00",
                    "changeToAccountReceivables": "2653000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1071000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1365000.00",
                    "freeCashFlow": "1734000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3301000.00",
                    "totalCashflowsFromInvestingActivities": "171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6248000.00",
                    "changeInCash": "503000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "503000.00",
                    "totalCashFromOperatingActivities": "17345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2887000.00",
                    "otherCashflowsFromInvestingActivities": "234000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16844000.00",
                    "changeToAccountReceivables": "13031000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20865000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-166000.00",
                    "freeCashFlow": "17282000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7987000.00",
                    "totalCashflowsFromInvestingActivities": "-335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42716000.00",
                    "changeInCash": "-9370000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3401000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20733000.00",
                    "changeToAccountReceivables": "7917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46444000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8981000.00",
                    "freeCashFlow": "9397000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17243000.00",
                    "changeInCash": "26837000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-25638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3425000.00",
                    "otherCashflowsFromInvestingActivities": "487000.00",
                    "dividendsPaid": "1697000.00",
                    "changeToInventory": "3486000.00",
                    "changeToAccountReceivables": "138000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10939000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69000.00",
                    "freeCashFlow": "-27324000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8693000.00",
                    "totalCashflowsFromInvestingActivities": "-3320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9989000.00",
                    "changeInCash": "11630000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-8310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3657000.00",
                    "otherCashflowsFromInvestingActivities": "-148000.00",
                    "dividendsPaid": "1697000.00",
                    "changeToInventory": "780000.00",
                    "changeToAccountReceivables": "211000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3155000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3682000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "1546000.00",
                    "freeCashFlow": "-11465000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6843000.00",
                    "totalCashflowsFromInvestingActivities": "-1049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6699000.00",
                    "changeInCash": "-965000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3871000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2536000.00",
                    "changeToInventory": "-4199000.00",
                    "changeToAccountReceivables": "1189000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4381000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "965000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "348000.00",
                    "totalCashflowsFromInvestingActivities": "-2109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5264000.00",
                    "changeInCash": "-2241000.00",
                    "beginPeriodCashFlow": "2241000.00",
                    "endPeriodCashFlow": "-40000.00",
                    "totalCashFromOperatingActivities": "4108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3817000.00",
                    "otherCashflowsFromInvestingActivities": "-354000.00",
                    "dividendsPaid": "2540000.00",
                    "changeToInventory": "-4099000.00",
                    "changeToAccountReceivables": "-486000.00",
                    "salePurchaseOfStock": "330000.00",
                    "otherCashflowsFromFinancingActivities": "-2536000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6042000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64000.00",
                    "freeCashFlow": "2353000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-318000.00",
                    "changeInCash": "-1659000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "2241000.00",
                    "totalCashFromOperatingActivities": "-3162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3827000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": "-8960000.00",
                    "changeToAccountReceivables": "4071000.00",
                    "salePurchaseOfStock": "-550000.00",
                    "otherCashflowsFromFinancingActivities": "-1477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8533000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-4635000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3767000.00",
                    "totalCashflowsFromInvestingActivities": "-6310000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1709000.00",
                    "changeInCash": "1490000.00",
                    "beginPeriodCashFlow": "2410000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "6541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4030000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1693000.00",
                    "changeToInventory": "-6215000.00",
                    "changeToAccountReceivables": "4071000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "3343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "131000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3403000.00",
                    "totalCashflowsFromInvestingActivities": "-7497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2178000.00",
                    "changeInCash": "-8069000.00",
                    "beginPeriodCashFlow": "10479000.00",
                    "endPeriodCashFlow": "2410000.00",
                    "totalCashFromOperatingActivities": "-1897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3444000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3343000.00",
                    "changeToInventory": "-1064000.00",
                    "changeToAccountReceivables": "-6172000.00",
                    "salePurchaseOfStock": "310000.00",
                    "otherCashflowsFromFinancingActivities": "-7497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6251000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "-9394000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2295000.00",
                    "totalCashflowsFromInvestingActivities": "-3674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6835000.00",
                    "changeInCash": "-2469000.00",
                    "beginPeriodCashFlow": "12948000.00",
                    "endPeriodCashFlow": "10479000.00",
                    "totalCashFromOperatingActivities": "5053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3521000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "3343000.00",
                    "changeToInventory": "-5475000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6764000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "1363000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6976000.00",
                    "changeInCash": "-1547000.00",
                    "beginPeriodCashFlow": "14495000.00",
                    "endPeriodCashFlow": "12948000.00",
                    "totalCashFromOperatingActivities": "5042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3472000.00",
                    "otherCashflowsFromInvestingActivities": "71000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "538000.00",
                    "changeToAccountReceivables": "-1843000.00",
                    "salePurchaseOfStock": "-1938000.00",
                    "otherCashflowsFromFinancingActivities": "-5520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5591000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5916000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "-549000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3131000.00",
                    "totalCashflowsFromInvestingActivities": "-4739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7363000.00",
                    "changeInCash": "10909000.00",
                    "beginPeriodCashFlow": "3586000.00",
                    "endPeriodCashFlow": "14495000.00",
                    "totalCashFromOperatingActivities": "20919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3525000.00",
                    "otherCashflowsFromInvestingActivities": "46000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "8762000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11201000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "16134000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1207000.00",
                    "totalCashflowsFromInvestingActivities": "-2468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1723000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2083000.00",
                    "changeInCash": "-185000.00",
                    "beginPeriodCashFlow": "3771000.00",
                    "endPeriodCashFlow": "3586000.00",
                    "totalCashFromOperatingActivities": "560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3119000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "-2450000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5733000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1091000.00",
                    "freeCashFlow": "-1908000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4535000.00",
                    "totalCashflowsFromInvestingActivities": "-4894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "818000.00",
                    "changeInCash": "313000.00",
                    "beginPeriodCashFlow": "3458000.00",
                    "endPeriodCashFlow": "3771000.00",
                    "totalCashFromOperatingActivities": "3582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3009000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-1729000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "905000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1150000.00",
                    "freeCashFlow": "-1363000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3687000.00",
                    "totalCashflowsFromInvestingActivities": "-6319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3731000.00",
                    "changeInCash": "-6926000.00",
                    "beginPeriodCashFlow": "10384000.00",
                    "endPeriodCashFlow": "3458000.00",
                    "totalCashFromOperatingActivities": "2165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3002000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2482000.00",
                    "changeToInventory": "-4052000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4314000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "-4154000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "732000.00",
                    "changeInCash": "3815000.00",
                    "beginPeriodCashFlow": "6569000.00",
                    "endPeriodCashFlow": "10384000.00",
                    "totalCashFromOperatingActivities": "15661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4141000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "6482000.00",
                    "changeToAccountReceivables": "7571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "6390000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1627000.00",
                    "changeInCash": "-1714000.00",
                    "beginPeriodCashFlow": "8283000.00",
                    "endPeriodCashFlow": "6569000.00",
                    "totalCashFromOperatingActivities": "729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4079000.00",
                    "otherCashflowsFromInvestingActivities": "130000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "4310000.00",
                    "changeToAccountReceivables": "3746000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3999000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4049000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8811000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1354000.00",
                    "changeInCash": "3512000.00",
                    "beginPeriodCashFlow": "4771000.00",
                    "endPeriodCashFlow": "8283000.00",
                    "totalCashFromOperatingActivities": "16077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3895000.00",
                    "otherCashflowsFromInvestingActivities": "166000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "-2536000.00",
                    "changeToAccountReceivables": "10308000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2431000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11802000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74000.00",
                    "freeCashFlow": "12157000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291000.00",
                    "changeInCash": "-1717000.00",
                    "beginPeriodCashFlow": "6488000.00",
                    "endPeriodCashFlow": "4771000.00",
                    "totalCashFromOperatingActivities": "-10649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3893000.00",
                    "otherCashflowsFromInvestingActivities": "709000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6710000.00",
                    "changeToAccountReceivables": "2336000.00",
                    "salePurchaseOfStock": "-166000.00",
                    "otherCashflowsFromFinancingActivities": "-4937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13224000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-709000.00",
                    "freeCashFlow": "-16295000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4894000.00",
                    "totalCashflowsFromInvestingActivities": "-7933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3165000.00",
                    "changeInCash": "-2165000.00",
                    "beginPeriodCashFlow": "8653000.00",
                    "endPeriodCashFlow": "6488000.00",
                    "totalCashFromOperatingActivities": "5235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4057000.00",
                    "otherCashflowsFromInvestingActivities": "601000.00",
                    "dividendsPaid": "1148000.00",
                    "changeToInventory": "-3692000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-166000.00",
                    "otherCashflowsFromFinancingActivities": "-7933000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1457000.00",
                    "stockBasedCompensation": "-20000.00",
                    "otherNonCashItems": "-530000.00",
                    "freeCashFlow": "-3299000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4603000.00",
                    "totalCashflowsFromInvestingActivities": "767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1999000.00",
                    "changeInCash": "4265000.00",
                    "beginPeriodCashFlow": "4388000.00",
                    "endPeriodCashFlow": "8653000.00",
                    "totalCashFromOperatingActivities": "1340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3786000.00",
                    "otherCashflowsFromInvestingActivities": "10412000.00",
                    "dividendsPaid": "1148000.00",
                    "changeToInventory": "513000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-171000.00",
                    "otherCashflowsFromFinancingActivities": "767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4766000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "321000.00",
                    "freeCashFlow": "-8305000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15000.00",
                    "totalCashflowsFromInvestingActivities": "-4808000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1834000.00",
                    "changeInCash": "-8099000.00",
                    "beginPeriodCashFlow": "12487000.00",
                    "endPeriodCashFlow": "4388000.00",
                    "totalCashFromOperatingActivities": "-1910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3679000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1148000.00",
                    "changeToInventory": "-5689000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "-1148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4808000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7443000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-6718000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1518000.00",
                    "totalCashflowsFromInvestingActivities": "-8794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2470000.00",
                    "changeInCash": "-5052000.00",
                    "beginPeriodCashFlow": "17539000.00",
                    "endPeriodCashFlow": "12487000.00",
                    "totalCashFromOperatingActivities": "6305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3675000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2848000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "-8794000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "180000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2489000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "353000.00",
                    "totalCashflowsFromInvestingActivities": "-5030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1372000.00",
                    "changeInCash": "-5869000.00",
                    "beginPeriodCashFlow": "23408000.00",
                    "endPeriodCashFlow": "17539000.00",
                    "totalCashFromOperatingActivities": "-4907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3659000.00",
                    "otherCashflowsFromInvestingActivities": "-565000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "1002000.00",
                    "changeToAccountReceivables": "3605000.00",
                    "salePurchaseOfStock": "-408000.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6769000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1178000.00",
                    "freeCashFlow": "-9372000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1668000.00",
                    "totalCashflowsFromInvestingActivities": "-3299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-312000.00",
                    "changeInCash": "-3387000.00",
                    "beginPeriodCashFlow": "26795000.00",
                    "endPeriodCashFlow": "23408000.00",
                    "totalCashFromOperatingActivities": "2046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3532000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-4623000.00",
                    "changeToAccountReceivables": "2671000.00",
                    "salePurchaseOfStock": "-1901000.00",
                    "otherCashflowsFromFinancingActivities": "-3299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1253000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1563000.00",
                    "totalCashflowsFromInvestingActivities": "2562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2066000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48000.00",
                    "changeInCash": "4348000.00",
                    "beginPeriodCashFlow": "22447000.00",
                    "endPeriodCashFlow": "26795000.00",
                    "totalCashFromOperatingActivities": "3852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3497000.00",
                    "otherCashflowsFromInvestingActivities": "5483000.00",
                    "dividendsPaid": "1211000.00",
                    "changeToInventory": "-732000.00",
                    "changeToAccountReceivables": "3433000.00",
                    "salePurchaseOfStock": "-611000.00",
                    "otherCashflowsFromFinancingActivities": "-1211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "931000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6790000.00",
                    "changeInCash": "-1598000.00",
                    "beginPeriodCashFlow": "24045000.00",
                    "endPeriodCashFlow": "22447000.00",
                    "totalCashFromOperatingActivities": "7186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3666000.00",
                    "otherCashflowsFromInvestingActivities": "-792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2074000.00",
                    "changeToAccountReceivables": "4845000.00",
                    "salePurchaseOfStock": "-273000.00",
                    "otherCashflowsFromFinancingActivities": "-6018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-385000.00",
                    "freeCashFlow": "1960000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "555000.00",
                    "changeInCash": "5107000.00",
                    "beginPeriodCashFlow": "23629000.00",
                    "endPeriodCashFlow": "28736000.00",
                    "totalCashFromOperatingActivities": "4293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3607000.00",
                    "otherCashflowsFromInvestingActivities": "4691000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-2449000.00",
                    "changeToAccountReceivables": "2038000.00",
                    "salePurchaseOfStock": "-208000.00",
                    "otherCashflowsFromFinancingActivities": "693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2337000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "295000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8045000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "709000.00",
                    "changeInCash": "-5762000.00",
                    "beginPeriodCashFlow": "29391000.00",
                    "endPeriodCashFlow": "23629000.00",
                    "totalCashFromOperatingActivities": "2337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3592000.00",
                    "otherCashflowsFromInvestingActivities": "-4691000.00",
                    "dividendsPaid": "1220000.00",
                    "changeToInventory": "4078000.00",
                    "changeToAccountReceivables": "2194000.00",
                    "salePurchaseOfStock": "178000.00",
                    "otherCashflowsFromFinancingActivities": "-8045000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1514000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1017000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "756000.00",
                    "totalCashflowsFromInvestingActivities": "-3357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2551000.00",
                    "changeInCash": "3474000.00",
                    "beginPeriodCashFlow": "25917000.00",
                    "endPeriodCashFlow": "29391000.00",
                    "totalCashFromOperatingActivities": "9518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3577000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1220000.00",
                    "changeToInventory": "-2285000.00",
                    "changeToAccountReceivables": "1676000.00",
                    "salePurchaseOfStock": "-1235000.00",
                    "otherCashflowsFromFinancingActivities": "-1220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3151000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "6161000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2444000.00",
                    "changeInCash": "-7537000.00",
                    "beginPeriodCashFlow": "33454000.00",
                    "endPeriodCashFlow": "25917000.00",
                    "totalCashFromOperatingActivities": "-549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3532000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1708000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-363000.00",
                    "otherCashflowsFromFinancingActivities": "-2263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6248000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2812000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "226000.00",
                    "totalCashflowsFromInvestingActivities": "-1696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1549000.00",
                    "changeInCash": "27058000.00",
                    "beginPeriodCashFlow": "6396000.00",
                    "endPeriodCashFlow": "33454000.00",
                    "totalCashFromOperatingActivities": "23790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3551000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "855000.00",
                    "changeToInventory": "605000.00",
                    "changeToAccountReceivables": "4163000.00",
                    "salePurchaseOfStock": "-548000.00",
                    "otherCashflowsFromFinancingActivities": "-1696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17527000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1163000.00",
                    "freeCashFlow": "22056000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8236000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-218000.00",
                    "changeInCash": "1161000.00",
                    "beginPeriodCashFlow": "5235000.00",
                    "endPeriodCashFlow": "6396000.00",
                    "totalCashFromOperatingActivities": "7937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3495000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "479000.00",
                    "changeToAccountReceivables": "6797000.00",
                    "salePurchaseOfStock": "-1541000.00",
                    "otherCashflowsFromFinancingActivities": "-8236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4660000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-299000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1724000.00",
                    "changeInCash": "-719000.00",
                    "beginPeriodCashFlow": "5954000.00",
                    "endPeriodCashFlow": "5235000.00",
                    "totalCashFromOperatingActivities": "2791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3305000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "856000.00",
                    "changeToInventory": "-1314000.00",
                    "changeToAccountReceivables": "236000.00",
                    "salePurchaseOfStock": "-1242000.00",
                    "otherCashflowsFromFinancingActivities": "-856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2234000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "1362000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-395000.00",
                    "changeInCash": "-774000.00",
                    "beginPeriodCashFlow": "6728000.00",
                    "endPeriodCashFlow": "5954000.00",
                    "totalCashFromOperatingActivities": "2807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1261000.00",
                    "changeToAccountReceivables": "2610000.00",
                    "salePurchaseOfStock": "-323000.00",
                    "otherCashflowsFromFinancingActivities": "-1985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "822000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1334000.00",
                    "totalCashflowsFromInvestingActivities": "-3527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "969000.00",
                    "changeInCash": "3847000.00",
                    "beginPeriodCashFlow": "3881000.00",
                    "endPeriodCashFlow": "7728000.00",
                    "totalCashFromOperatingActivities": "10305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3420000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4498000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2950000.00",
                    "otherCashflowsFromFinancingActivities": "-3527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4530000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1386000.00",
                    "freeCashFlow": "6772000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1621000.00",
                    "changeInCash": "581000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "3881000.00",
                    "totalCashFromOperatingActivities": "2671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3395000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1394000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-562000.00",
                    "otherCashflowsFromFinancingActivities": "-1588000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2451000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "106000.00",
                    "freeCashFlow": "1077000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3600000.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "4100000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-200000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "7500000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1900000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "5100000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "5700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "4700000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "-2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-4100000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1600000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "3100000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "300000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1600000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "3100000.00",
                    "totalCashFromOperatingActivities": "10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "8900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "-1400000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "9600000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4400000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "2900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-2200000.00",
                    "beginPeriodCashFlow": "2700000.00",
                    "endPeriodCashFlow": "-2200000.00",
                    "totalCashFromOperatingActivities": "-1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "2700000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "2700000.00",
                    "totalCashFromOperatingActivities": "9400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "7900000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "8700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "-2500000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-7300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "2500000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-9200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "2700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2700000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-5700000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-3600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-3600000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "-9700000.00",
                    "beginPeriodCashFlow": "14500000.00",
                    "endPeriodCashFlow": "-9700000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-8600000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "14500000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-7800000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "7100000.00",
                    "endPeriodCashFlow": "-2800000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "7100000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "7100000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "6500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5300000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "4600000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "2600000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "12200000.00",
                    "endPeriodCashFlow": "11200000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "300000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "5600000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "-2900000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "11900000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "8400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "6500000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "-1100000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "100000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "9700000.00",
                    "endPeriodCashFlow": "6800000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "7200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "6300000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "2600000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "5800000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45525000.00",
                    "netBorrowings": "-69400000.00",
                    "totalCashFromFinancingActivities": "-83522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107832000.00",
                    "changeInCash": "-6813000.00",
                    "beginPeriodCashFlow": "25273000.00",
                    "endPeriodCashFlow": "18460000.00",
                    "totalCashFromOperatingActivities": "121528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24086000.00",
                    "otherCashflowsFromInvestingActivities": "-37000.00",
                    "dividendsPaid": "10325000.00",
                    "changeToInventory": "-18145000.00",
                    "changeToAccountReceivables": "32189000.00",
                    "salePurchaseOfStock": "-1035000.00",
                    "otherCashflowsFromFinancingActivities": "-73197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26224000.00",
                    "stockBasedCompensation": "4704000.00",
                    "otherNonCashItems": "177766000.00",
                    "freeCashFlow": "76040000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-71558000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71558000.00",
                    "netBorrowings": "35600000.00",
                    "totalCashFromFinancingActivities": "-23803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34465000.00",
                    "changeInCash": "6885000.00",
                    "beginPeriodCashFlow": "18388000.00",
                    "endPeriodCashFlow": "25273000.00",
                    "totalCashFromOperatingActivities": "102278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21989000.00",
                    "otherCashflowsFromInvestingActivities": "-377000.00",
                    "dividendsPaid": "10630000.00",
                    "changeToInventory": "-18155000.00",
                    "changeToAccountReceivables": "-4375000.00",
                    "salePurchaseOfStock": "-48773000.00",
                    "otherCashflowsFromFinancingActivities": "35600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47181000.00",
                    "stockBasedCompensation": "4016000.00",
                    "otherNonCashItems": "88630000.00",
                    "freeCashFlow": "31097000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-162739000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159242000.00",
                    "netBorrowings": "57400000.00",
                    "totalCashFromFinancingActivities": "45924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107130000.00",
                    "changeInCash": "-29501000.00",
                    "beginPeriodCashFlow": "47889000.00",
                    "endPeriodCashFlow": "18388000.00",
                    "totalCashFromOperatingActivities": "83783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22113000.00",
                    "otherCashflowsFromInvestingActivities": "-263000.00",
                    "dividendsPaid": "10675000.00",
                    "changeToInventory": "-46921000.00",
                    "changeToAccountReceivables": "-34905000.00",
                    "salePurchaseOfStock": "-801000.00",
                    "otherCashflowsFromFinancingActivities": "-159242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79610000.00",
                    "stockBasedCompensation": "10635000.00",
                    "otherNonCashItems": "27556000.00",
                    "freeCashFlow": "28516000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-47813000.00",
                    "changeToLiabilities": "11457000.00",
                    "totalCashflowsFromInvestingActivities": "-47813000.00",
                    "netBorrowings": "-3403000.00",
                    "totalCashFromFinancingActivities": "-14764000.00",
                    "changeToOperatingActivities": "-1020000.00",
                    "netIncome": "108872000.00",
                    "changeInCash": "26321000.00",
                    "beginPeriodCashFlow": "21568000.00",
                    "endPeriodCashFlow": "47889000.00",
                    "totalCashFromOperatingActivities": "88936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21455000.00",
                    "otherCashflowsFromInvestingActivities": "320000.00",
                    "dividendsPaid": "10646000.00",
                    "changeToInventory": "-44350000.00",
                    "changeToAccountReceivables": "-16786000.00",
                    "salePurchaseOfStock": "-715000.00",
                    "otherCashflowsFromFinancingActivities": "-4118000.00",
                    "changeToNetincome": "7916000.00",
                    "capitalExpenditures": "45323000",
                    "changeReceivables": "-16786000.00",
                    "cashFlowsOtherOperating": "372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26359000.00",
                    "changeInWorkingCapital": "-50318000.00",
                    "stockBasedCompensation": "5502000.00",
                    "otherNonCashItems": "2414000.00",
                    "freeCashFlow": "43613000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1470000.00",
                    "changeToLiabilities": "-1670000.00",
                    "totalCashflowsFromInvestingActivities": "-182619000.00",
                    "netBorrowings": "192580000.00",
                    "totalCashFromFinancingActivities": "94287000.00",
                    "changeToOperatingActivities": "-4249000.00",
                    "netIncome": "90817000.00",
                    "changeInCash": "-94000.00",
                    "beginPeriodCashFlow": "21662000.00",
                    "endPeriodCashFlow": "21568000.00",
                    "totalCashFromOperatingActivities": "88263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19092000.00",
                    "otherCashflowsFromInvestingActivities": "-133760000.00",
                    "dividendsPaid": "10017000.00",
                    "changeToInventory": "-14214000.00",
                    "changeToAccountReceivables": "-4174000.00",
                    "salePurchaseOfStock": "-767000.00",
                    "otherCashflowsFromFinancingActivities": "-7050000.00",
                    "changeToNetincome": "7311000.00",
                    "capitalExpenditures": "47389000",
                    "changeReceivables": "-6031000.00",
                    "cashFlowsOtherOperating": "-7042000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69000.00",
                    "changeInWorkingCapital": "-19404000.00",
                    "stockBasedCompensation": "5555000.00",
                    "otherNonCashItems": "-14569000.00",
                    "freeCashFlow": "40874000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-19647000.00",
                    "changeToLiabilities": "13320000.00",
                    "totalCashflowsFromInvestingActivities": "-19647000.00",
                    "netBorrowings": "-2656000.00",
                    "totalCashFromFinancingActivities": "-15255000.00",
                    "changeToOperatingActivities": "11389000.00",
                    "netIncome": "40345000.00",
                    "changeInCash": "18353000.00",
                    "beginPeriodCashFlow": "3309000.00",
                    "endPeriodCashFlow": "21662000.00",
                    "totalCashFromOperatingActivities": "53255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12961000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "8188000.00",
                    "changeToInventory": "-3886000.00",
                    "changeToAccountReceivables": "-5418000.00",
                    "salePurchaseOfStock": "-4411000.00",
                    "otherCashflowsFromFinancingActivities": "-1148000.00",
                    "changeToNetincome": "3496000.00",
                    "capitalExpenditures": "19701000",
                    "changeReceivables": "-16173000.00",
                    "cashFlowsOtherOperating": "3192000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18353000.00",
                    "changeInWorkingCapital": "-4140000.00",
                    "stockBasedCompensation": "3002000.00",
                    "otherNonCashItems": "494000.00",
                    "freeCashFlow": "33554000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-17931000.00",
                    "changeToLiabilities": "-2440000.00",
                    "totalCashflowsFromInvestingActivities": "-17931000.00",
                    "netBorrowings": "8914000.00",
                    "totalCashFromFinancingActivities": "-3507000.00",
                    "changeToOperatingActivities": "-5287000.00",
                    "netIncome": "38793000.00",
                    "changeInCash": "-1716000.00",
                    "beginPeriodCashFlow": "5025000.00",
                    "endPeriodCashFlow": "3309000.00",
                    "totalCashFromOperatingActivities": "19722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11572000.00",
                    "otherCashflowsFromInvestingActivities": "-1201000.00",
                    "dividendsPaid": "6856000.00",
                    "changeToInventory": "-28162000.00",
                    "changeToAccountReceivables": "-2134000.00",
                    "salePurchaseOfStock": "-5489000.00",
                    "otherCashflowsFromFinancingActivities": "-76000.00",
                    "changeToNetincome": "3188000.00",
                    "capitalExpenditures": "16730000",
                    "changeReceivables": "-2134000.00",
                    "cashFlowsOtherOperating": "-1095000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1716000.00",
                    "changeInWorkingCapital": "-34083000.00",
                    "stockBasedCompensation": "3304000.00",
                    "otherNonCashItems": "-116000.00",
                    "freeCashFlow": "2992000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-31046000.00",
                    "changeToLiabilities": "-1403000.00",
                    "totalCashflowsFromInvestingActivities": "-31046000.00",
                    "netBorrowings": "7330000.00",
                    "totalCashFromFinancingActivities": "-494000.00",
                    "changeToOperatingActivities": "2001000.00",
                    "netIncome": "37284000.00",
                    "changeInCash": "1941000.00",
                    "beginPeriodCashFlow": "3084000.00",
                    "endPeriodCashFlow": "5025000.00",
                    "totalCashFromOperatingActivities": "33481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11362000.00",
                    "otherCashflowsFromInvestingActivities": "-1201000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "-15620000.00",
                    "changeToAccountReceivables": "-4450000.00",
                    "salePurchaseOfStock": "-2324000.00",
                    "otherCashflowsFromFinancingActivities": "-31046000.00",
                    "changeToNetincome": "3099000.00",
                    "capitalExpenditures": "31046000",
                    "changeReceivables": "-4450000.00",
                    "cashFlowsOtherOperating": "3209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1941000.00",
                    "changeInWorkingCapital": "-19929000.00",
                    "stockBasedCompensation": "3099000.00",
                    "otherNonCashItems": "47875000.00",
                    "freeCashFlow": "2435000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "1777000.00",
                    "changeToLiabilities": "5364000.00",
                    "totalCashflowsFromInvestingActivities": "1777000.00",
                    "netBorrowings": "-11313000.00",
                    "totalCashFromFinancingActivities": "-33733000.00",
                    "changeToOperatingActivities": "1491000.00",
                    "netIncome": "41823000.00",
                    "changeInCash": "1515000.00",
                    "beginPeriodCashFlow": "1569000.00",
                    "endPeriodCashFlow": "3084000.00",
                    "totalCashFromOperatingActivities": "33471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11308000.00",
                    "otherCashflowsFromInvestingActivities": "34213000.00",
                    "dividendsPaid": "17380000.00",
                    "changeToInventory": "-14291000.00",
                    "changeToAccountReceivables": "-8262000.00",
                    "salePurchaseOfStock": "-4663000.00",
                    "otherCashflowsFromFinancingActivities": "-377000.00",
                    "changeToNetincome": "-4687000.00",
                    "capitalExpenditures": "21055000",
                    "changeReceivables": "-8262000.00",
                    "cashFlowsOtherOperating": "-3193000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1515000.00",
                    "changeInWorkingCapital": "-14973000.00",
                    "stockBasedCompensation": "2574000.00",
                    "otherNonCashItems": "-3841000.00",
                    "freeCashFlow": "12416000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "-17683000.00",
                    "changeToLiabilities": "-2544000.00",
                    "totalCashflowsFromInvestingActivities": "-17683000.00",
                    "netBorrowings": "2482000.00",
                    "totalCashFromFinancingActivities": "-1216000.00",
                    "changeToOperatingActivities": "-2506000.00",
                    "netIncome": "31184000.00",
                    "changeInCash": "822000.00",
                    "beginPeriodCashFlow": "747000.00",
                    "endPeriodCashFlow": "1569000.00",
                    "totalCashFromOperatingActivities": "19721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11253000.00",
                    "otherCashflowsFromInvestingActivities": "1439000.00",
                    "dividendsPaid": "2066000.00",
                    "changeToInventory": "-20106000.00",
                    "changeToAccountReceivables": "4585000.00",
                    "salePurchaseOfStock": "-1518000.00",
                    "otherCashflowsFromFinancingActivities": "-114000.00",
                    "changeToNetincome": "1245000.00",
                    "capitalExpenditures": "17922000",
                    "changeReceivables": "4585000.00",
                    "cashFlowsOtherOperating": "-3561000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "822000.00",
                    "changeInWorkingCapital": "-23961000.00",
                    "stockBasedCompensation": "2402000.00",
                    "otherNonCashItems": "-1838000.00",
                    "freeCashFlow": "1799000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "investments": "351000.00",
                    "changeToLiabilities": "3562000.00",
                    "totalCashflowsFromInvestingActivities": "-30526000.00",
                    "netBorrowings": "23465000.00",
                    "totalCashFromFinancingActivities": "6970000.00",
                    "changeToOperatingActivities": "2246000.00",
                    "netIncome": "26191000.00",
                    "changeInCash": "-4894000.00",
                    "beginPeriodCashFlow": "5641000.00",
                    "endPeriodCashFlow": "747000.00",
                    "totalCashFromOperatingActivities": "18662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12382000.00",
                    "otherCashflowsFromInvestingActivities": "230000.00",
                    "dividendsPaid": "1087000.00",
                    "changeToInventory": "-24260000.00",
                    "changeToAccountReceivables": "2002000.00",
                    "salePurchaseOfStock": "-15408000.00",
                    "otherCashflowsFromFinancingActivities": "-348000.00",
                    "changeToNetincome": "-4235000.00",
                    "capitalExpenditures": "30526000",
                    "changeReceivables": "2002000.00",
                    "cashFlowsOtherOperating": "3020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4894000.00",
                    "changeInWorkingCapital": "-17025000.00",
                    "stockBasedCompensation": "1414000.00",
                    "otherNonCashItems": "-5649000.00",
                    "freeCashFlow": "-11864000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "351000.00",
                    "changeToLiabilities": "-4697000.00",
                    "totalCashflowsFromInvestingActivities": "1502000.00",
                    "netBorrowings": "-12951000.00",
                    "totalCashFromFinancingActivities": "-14530000.00",
                    "changeToOperatingActivities": "-1675000.00",
                    "netIncome": "23675000.00",
                    "changeInCash": "2784000.00",
                    "beginPeriodCashFlow": "2857000.00",
                    "endPeriodCashFlow": "5641000.00",
                    "totalCashFromOperatingActivities": "15812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12325000.00",
                    "otherCashflowsFromInvestingActivities": "8455000.00",
                    "dividendsPaid": "907000.00",
                    "changeToInventory": "476000.00",
                    "changeToAccountReceivables": "-4851000.00",
                    "salePurchaseOfStock": "-672000.00",
                    "otherCashflowsFromFinancingActivities": "-66000.00",
                    "changeToNetincome": "-3871000.00",
                    "capitalExpenditures": "6953000",
                    "changeReceivables": "-4851000.00",
                    "cashFlowsOtherOperating": "-7245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2784000.00",
                    "changeInWorkingCapital": "-9597000.00",
                    "stockBasedCompensation": "1393000.00",
                    "otherNonCashItems": "-13554000.00",
                    "freeCashFlow": "8859000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1947000.00",
                    "totalCashflowsFromInvestingActivities": "-3411000.00",
                    "netBorrowings": "-9576000.00",
                    "totalCashFromFinancingActivities": "-11032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4929000.00",
                    "changeInCash": "2857000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2857000.00",
                    "totalCashFromOperatingActivities": "17300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12009000.00",
                    "otherCashflowsFromInvestingActivities": "2797000.00",
                    "dividendsPaid": "916000.00",
                    "changeToInventory": "1542000.00",
                    "changeToAccountReceivables": "7511000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "-3411000.00",
                    "changeToNetincome": "-270000.00",
                    "capitalExpenditures": "6208000",
                    "changeReceivables": "7511000.00",
                    "cashFlowsOtherOperating": "-510000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2857000.00",
                    "changeInWorkingCapital": "10642000.00",
                    "stockBasedCompensation": "932000.00",
                    "otherNonCashItems": "-1202000.00",
                    "freeCashFlow": "11092000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "-7579000.00",
                    "totalCashflowsFromInvestingActivities": "3205000.00",
                    "netBorrowings": "2436000.00",
                    "totalCashFromFinancingActivities": "1438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1624000.00",
                    "changeInCash": "-383000.00",
                    "beginPeriodCashFlow": "383000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-5026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11568000.00",
                    "otherCashflowsFromInvestingActivities": "568000.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": "-5450000.00",
                    "changeToAccountReceivables": "-7521000.00",
                    "salePurchaseOfStock": "-84000.00",
                    "otherCashflowsFromFinancingActivities": "-644000.00",
                    "changeToNetincome": "-12610000.00",
                    "capitalExpenditures": "9229000",
                    "changeReceivables": "-7521000.00",
                    "cashFlowsOtherOperating": "1894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-383000.00",
                    "changeInWorkingCapital": "-14601000.00",
                    "stockBasedCompensation": "969000.00",
                    "otherNonCashItems": "969000.00",
                    "freeCashFlow": "-14255000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1313000.00",
                    "changeInCash": "1234000.00",
                    "beginPeriodCashFlow": "6369000.00",
                    "endPeriodCashFlow": "7603000.00",
                    "totalCashFromOperatingActivities": "3139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8843000.00",
                    "otherCashflowsFromInvestingActivities": "4154000.00",
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "-301000.00",
                    "changeToAccountReceivables": "-5649000.00",
                    "salePurchaseOfStock": "-84000.00",
                    "otherCashflowsFromFinancingActivities": "-4743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7417000.00",
                    "stockBasedCompensation": "1164000.00",
                    "otherNonCashItems": "1164000.00",
                    "freeCashFlow": "-9636000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4011000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8738000.00",
                    "changeInCash": "6191000.00",
                    "beginPeriodCashFlow": "178000.00",
                    "endPeriodCashFlow": "6369000.00",
                    "totalCashFromOperatingActivities": "32667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8631000.00",
                    "otherCashflowsFromInvestingActivities": "4154000.00",
                    "dividendsPaid": "891000.00",
                    "changeToInventory": "2766000.00",
                    "changeToAccountReceivables": "1295000.00",
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "-52937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12071000.00",
                    "stockBasedCompensation": "491000.00",
                    "otherNonCashItems": "491000.00",
                    "freeCashFlow": "30605000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69123000.00",
                    "changeInCash": "178000.00",
                    "beginPeriodCashFlow": "178000.00",
                    "endPeriodCashFlow": "178000.00",
                    "totalCashFromOperatingActivities": "3158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11946000.00",
                    "otherCashflowsFromInvestingActivities": "744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42456000.00",
                    "changeToAccountReceivables": "15684000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57441000.00",
                    "stockBasedCompensation": "-171000.00",
                    "otherNonCashItems": "10282000.00",
                    "freeCashFlow": "1089000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11742000.00",
                    "changeInCash": "-3900000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "178000.00",
                    "totalCashFromOperatingActivities": "-5350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15172000.00",
                    "otherCashflowsFromInvestingActivities": "-148000.00",
                    "dividendsPaid": "4233000.00",
                    "changeToInventory": "-16478000.00",
                    "changeToAccountReceivables": "15684000.00",
                    "salePurchaseOfStock": "-34000.00",
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13876000.00",
                    "stockBasedCompensation": "19000.00",
                    "otherNonCashItems": "9646000.00",
                    "freeCashFlow": "-12782000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8693000.00",
                    "totalCashflowsFromInvestingActivities": "-23001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17698000.00",
                    "changeInCash": "-10595000.00",
                    "beginPeriodCashFlow": "14495000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "14739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14467000.00",
                    "otherCashflowsFromInvestingActivities": "187000.00",
                    "dividendsPaid": "5036000.00",
                    "changeToInventory": "-12216000.00",
                    "changeToAccountReceivables": "-2101000.00",
                    "salePurchaseOfStock": "-1939000.00",
                    "otherCashflowsFromFinancingActivities": "-23001000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17631000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-103000.00",
                    "freeCashFlow": "-8449000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3767000.00",
                    "totalCashflowsFromInvestingActivities": "-18420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13995000.00",
                    "changeInCash": "4111000.00",
                    "beginPeriodCashFlow": "10384000.00",
                    "endPeriodCashFlow": "14495000.00",
                    "totalCashFromOperatingActivities": "27226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12655000.00",
                    "otherCashflowsFromInvestingActivities": "97000.00",
                    "dividendsPaid": "2482000.00",
                    "changeToInventory": "531000.00",
                    "changeToAccountReceivables": "-2101000.00",
                    "salePurchaseOfStock": "-1939000.00",
                    "otherCashflowsFromFinancingActivities": "-18420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2059000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "8709000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3131000.00",
                    "totalCashflowsFromInvestingActivities": "-21941000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4004000.00",
                    "changeInCash": "3896000.00",
                    "beginPeriodCashFlow": "6488000.00",
                    "endPeriodCashFlow": "10384000.00",
                    "totalCashFromOperatingActivities": "21818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16008000.00",
                    "otherCashflowsFromInvestingActivities": "1025000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "1546000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2482000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2035000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-808000.00",
                    "freeCashFlow": "-1148000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9468000.00",
                    "changeInCash": "-11051000.00",
                    "beginPeriodCashFlow": "17539000.00",
                    "endPeriodCashFlow": "6488000.00",
                    "totalCashFromOperatingActivities": "10970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15197000.00",
                    "otherCashflowsFromInvestingActivities": "11013000.00",
                    "dividendsPaid": "1148000.00",
                    "changeToInventory": "-6020000.00",
                    "changeToAccountReceivables": "7571000.00",
                    "salePurchaseOfStock": "-446000.00",
                    "otherCashflowsFromFinancingActivities": "-5272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13486000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-892000.00",
                    "freeCashFlow": "-20811000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4894000.00",
                    "totalCashflowsFromInvestingActivities": "-11785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5154000.00",
                    "changeInCash": "-11197000.00",
                    "beginPeriodCashFlow": "28736000.00",
                    "endPeriodCashFlow": "17539000.00",
                    "totalCashFromOperatingActivities": "8177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14354000.00",
                    "otherCashflowsFromInvestingActivities": "4126000.00",
                    "dividendsPaid": "1209000.00",
                    "changeToInventory": "-6427000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-446000.00",
                    "otherCashflowsFromFinancingActivities": "-11785000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2893000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14178000.00",
                    "freeCashFlow": "-7734000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "353000.00",
                    "totalCashflowsFromInvestingActivities": "-12972000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6259000.00",
                    "changeInCash": "-4718000.00",
                    "beginPeriodCashFlow": "33454000.00",
                    "endPeriodCashFlow": "28736000.00",
                    "totalCashFromOperatingActivities": "15599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14308000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1221000.00",
                    "changeToInventory": "-2364000.00",
                    "changeToAccountReceivables": "3605000.00",
                    "salePurchaseOfStock": "-3193000.00",
                    "otherCashflowsFromFinancingActivities": "-1209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6948000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14178000.00",
                    "freeCashFlow": "2627000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13329000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2660000.00",
                    "changeInCash": "25726000.00",
                    "beginPeriodCashFlow": "7728000.00",
                    "endPeriodCashFlow": "33454000.00",
                    "totalCashFromOperatingActivities": "37325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13627000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": "855000.00",
                    "changeToInventory": "1031000.00",
                    "changeToAccountReceivables": "2038000.00",
                    "salePurchaseOfStock": "-1628000.00",
                    "otherCashflowsFromFinancingActivities": "9075000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19869000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1163000.00",
                    "freeCashFlow": "23941000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "226000.00",
                    "totalCashflowsFromInvestingActivities": "-8115000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4890000.00",
                    "changeInCash": "3674000.00",
                    "beginPeriodCashFlow": "4054000.00",
                    "endPeriodCashFlow": "7728000.00",
                    "totalCashFromOperatingActivities": "22376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13515000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "855000.00",
                    "changeToInventory": "5204000.00",
                    "changeToAccountReceivables": "4163000.00",
                    "salePurchaseOfStock": "-3654000.00",
                    "otherCashflowsFromFinancingActivities": "-12317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2579000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-603000.00",
                    "freeCashFlow": "14249000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1334000.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "4700000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "12700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8112000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-603000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2200000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "4700000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "700000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "2200000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "12900000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3400000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8700000.00",
                    "otherCashflowsFromInvestingActivities": "15800000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "-28200000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15900000.00",
                    "changeInCash": "-16200000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "18800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7200000.00",
                    "otherCashflowsFromInvestingActivities": "-9400000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "-26900000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15900000.00",
                    "changeInCash": "20100000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "18800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "-26900000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16300000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "12200000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "23200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "5300000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2400000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "11000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13500000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "11900000.00",
                    "endPeriodCashFlow": "12200000.00",
                    "totalCashFromOperatingActivities": "20600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7200000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "5600000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11100000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "9700000.00",
                    "endPeriodCashFlow": "9900000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "7000000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8400000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "9600000.00",
                    "totalCashFromOperatingActivities": "17900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "9200000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "17300000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30200000.00",
                    "freeCashFlow": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "17300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "17300000.00",
                    "totalCashFromOperatingActivities": "17300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32800000.00",
                    "freeCashFlow": "17300000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-174672000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-134804000.00",
                    "sellingGeneralAdministrative": "21066000.00",
                    "sellingAndMarketingExpenses": "6191000.00",
                    "grossProfit": "33582000.00",
                    "reconciledDepreciation": "6265000.00",
                    "ebit": "-173251000.00",
                    "ebitda": "-166986000.00",
                    "depreciationAndAmortization": "6265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-173201000.00",
                    "otherOperatingExpenses": "279628000.00",
                    "interestExpense": "1421000.00",
                    "taxProvision": "-39865000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1421000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39865000.00",
                    "totalRevenue": "106427000.00",
                    "totalOperatingExpenses": "206783000.00",
                    "costOfRevenue": "72845000.00",
                    "totalOtherIncomeExpenseNet": "-1471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-134807000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-136404000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "-134633000.00",
                    "sellingGeneralAdministrative": "21532000.00",
                    "sellingAndMarketingExpenses": "9307000.00",
                    "grossProfit": "48259000.00",
                    "reconciledDepreciation": "6262000.00",
                    "ebit": "-134850000.00",
                    "ebitda": "-128588000.00",
                    "depreciationAndAmortization": "6262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-135202000.00",
                    "otherOperatingExpenses": "273518000.00",
                    "interestExpense": "1554000.00",
                    "taxProvision": "-1773000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1773000.00",
                    "totalRevenue": "138316000.00",
                    "totalOperatingExpenses": "183461000.00",
                    "costOfRevenue": "90057000.00",
                    "totalOtherIncomeExpenseNet": "-1202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-134631000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19705000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "15422000.00",
                    "sellingGeneralAdministrative": "18926000.00",
                    "sellingAndMarketingExpenses": "6691000.00",
                    "grossProfit": "49433000.00",
                    "reconciledDepreciation": "6186000.00",
                    "ebit": "21444000.00",
                    "ebitda": "27630000.00",
                    "depreciationAndAmortization": "6186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21016000.00",
                    "otherOperatingExpenses": "109896000.00",
                    "interestExpense": "1739000.00",
                    "taxProvision": "4276000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1739000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4276000.00",
                    "totalRevenue": "130912000.00",
                    "totalOperatingExpenses": "28417000.00",
                    "costOfRevenue": "81479000.00",
                    "totalOtherIncomeExpenseNet": "-1311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18735000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "14426000.00",
                    "sellingGeneralAdministrative": "23156000.00",
                    "sellingAndMarketingExpenses": "6913000.00",
                    "grossProfit": "58387000.00",
                    "reconciledDepreciation": "5830000.00",
                    "ebit": "20632000.00",
                    "ebitda": "26462000.00",
                    "depreciationAndAmortization": "5830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20318000.00",
                    "otherOperatingExpenses": "125176000.00",
                    "interestExpense": "1897000.00",
                    "taxProvision": "4308000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4308000.00",
                    "totalRevenue": "145494000.00",
                    "totalOperatingExpenses": "38069000.00",
                    "costOfRevenue": "87107000.00",
                    "totalOtherIncomeExpenseNet": "-1583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14427000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2386000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "-3024000.00",
                    "sellingGeneralAdministrative": "21205000.00",
                    "sellingAndMarketingExpenses": "8172000.00",
                    "grossProfit": "43330000.00",
                    "reconciledDepreciation": "5808000.00",
                    "ebit": "-532000.00",
                    "ebitda": "5276000.00",
                    "depreciationAndAmortization": "5808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-747000.00",
                    "otherOperatingExpenses": "122400000.00",
                    "interestExpense": "1854000.00",
                    "taxProvision": "671000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1854000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "671000.00",
                    "totalRevenue": "121653000.00",
                    "totalOperatingExpenses": "44077000.00",
                    "costOfRevenue": "78323000.00",
                    "totalOtherIncomeExpenseNet": "-1639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3057000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31945000.00",
                    "minorityInterest": "36000.00",
                    "netIncome": "-41962000.00",
                    "sellingGeneralAdministrative": "20449000.00",
                    "sellingAndMarketingExpenses": "10513000.00",
                    "grossProfit": "74475000.00",
                    "reconciledDepreciation": "5691000.00",
                    "ebit": "-29904000.00",
                    "ebitda": "-24213000.00",
                    "depreciationAndAmortization": "5691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30442000.00",
                    "otherOperatingExpenses": "211238000.00",
                    "interestExpense": "2041000.00",
                    "taxProvision": "10053000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2041000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10053000.00",
                    "totalRevenue": "180796000.00",
                    "totalOperatingExpenses": "104917000.00",
                    "costOfRevenue": "106321000.00",
                    "totalOtherIncomeExpenseNet": "-1503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41998000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31416000.00",
                    "minorityInterest": "43000.00",
                    "netIncome": "23905000.00",
                    "sellingGeneralAdministrative": "17204000.00",
                    "sellingAndMarketingExpenses": "9647000.00",
                    "grossProfit": "65815000.00",
                    "reconciledDepreciation": "5680000.00",
                    "ebit": "33590000.00",
                    "ebitda": "39270000.00",
                    "depreciationAndAmortization": "5680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32564000.00",
                    "otherOperatingExpenses": "128897000.00",
                    "interestExpense": "2174000.00",
                    "taxProvision": "7554000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7554000.00",
                    "totalRevenue": "161461000.00",
                    "totalOperatingExpenses": "33251000.00",
                    "costOfRevenue": "95646000.00",
                    "totalOtherIncomeExpenseNet": "-1148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23862000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42125000.00",
                    "minorityInterest": "68000.00",
                    "netIncome": "32085000.00",
                    "sellingGeneralAdministrative": "22759000.00",
                    "sellingAndMarketingExpenses": "11665000.00",
                    "grossProfit": "83232000.00",
                    "reconciledDepreciation": "5329000.00",
                    "ebit": "44330000.00",
                    "ebitda": "49659000.00",
                    "depreciationAndAmortization": "5329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43387000.00",
                    "otherOperatingExpenses": "147418000.00",
                    "interestExpense": "2205000.00",
                    "taxProvision": "10108000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10108000.00",
                    "totalRevenue": "190805000.00",
                    "totalOperatingExpenses": "39845000.00",
                    "costOfRevenue": "107573000.00",
                    "totalOtherIncomeExpenseNet": "-1262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32017000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26846000.00",
                    "minorityInterest": "51000.00",
                    "netIncome": "20635000.00",
                    "sellingGeneralAdministrative": "20979000.00",
                    "sellingAndMarketingExpenses": "8683000.00",
                    "grossProfit": "62795000.00",
                    "reconciledDepreciation": "5289000.00",
                    "ebit": "28865000.00",
                    "ebitda": "34154000.00",
                    "depreciationAndAmortization": "5289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28917000.00",
                    "otherOperatingExpenses": "141646000.00",
                    "interestExpense": "2019000.00",
                    "taxProvision": "6262000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2019000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6262000.00",
                    "totalRevenue": "170563000.00",
                    "totalOperatingExpenses": "33878000.00",
                    "costOfRevenue": "107768000.00",
                    "totalOtherIncomeExpenseNet": "-2071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20584000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40830000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "31067000.00",
                    "sellingGeneralAdministrative": "25780000.00",
                    "sellingAndMarketingExpenses": "12336000.00",
                    "grossProfit": "85145000.00",
                    "reconciledDepreciation": "5841000.00",
                    "ebit": "47275000.00",
                    "ebitda": "53116000.00",
                    "depreciationAndAmortization": "5841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43072000.00",
                    "otherOperatingExpenses": "171816000.00",
                    "interestExpense": "2017000.00",
                    "taxProvision": "9784000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9784000.00",
                    "totalRevenue": "214888000.00",
                    "totalOperatingExpenses": "42073000.00",
                    "costOfRevenue": "129743000.00",
                    "totalOtherIncomeExpenseNet": "-2242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31046000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17461000.00",
                    "minorityInterest": "123000.00",
                    "netIncome": "13211000.00",
                    "sellingGeneralAdministrative": "21570000.00",
                    "sellingAndMarketingExpenses": "9505000.00",
                    "grossProfit": "73448000.00",
                    "reconciledDepreciation": "5782000.00",
                    "ebit": "19814000.00",
                    "ebitda": "25596000.00",
                    "depreciationAndAmortization": "5782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19839000.00",
                    "otherOperatingExpenses": "191785000.00",
                    "interestExpense": "2353000.00",
                    "taxProvision": "4373000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2353000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4373000.00",
                    "totalRevenue": "211624000.00",
                    "totalOperatingExpenses": "53609000.00",
                    "costOfRevenue": "138176000.00",
                    "totalOtherIncomeExpenseNet": "-2378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13088000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42768000.00",
                    "minorityInterest": "-162000.00",
                    "netIncome": "32126000.00",
                    "sellingGeneralAdministrative": "23513000.00",
                    "sellingAndMarketingExpenses": "8639000.00",
                    "grossProfit": "76295000.00",
                    "reconciledDepreciation": "5319000.00",
                    "ebit": "44050000.00",
                    "ebitda": "49369000.00",
                    "depreciationAndAmortization": "5319000.00",
                    "nonOperatingIncomeNetOther": "-93000.00",
                    "operatingIncome": "44143000.00",
                    "otherOperatingExpenses": "164858000.00",
                    "interestExpense": "1282000.00",
                    "taxProvision": "10804000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1282000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10804000.00",
                    "totalRevenue": "209001000.00",
                    "totalOperatingExpenses": "32152000.00",
                    "costOfRevenue": "132706000.00",
                    "totalOtherIncomeExpenseNet": "-1375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31964000.00",
                    "netIncomeApplicableToCommonShares": "31802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40687000.00",
                    "minorityInterest": "-39000.00",
                    "netIncome": "31071000.00",
                    "sellingGeneralAdministrative": "20532000.00",
                    "sellingAndMarketingExpenses": "7733000.00",
                    "grossProfit": "69824000.00",
                    "reconciledDepreciation": "5171000.00",
                    "ebit": "41682000.00",
                    "ebitda": "46853000.00",
                    "depreciationAndAmortization": "5171000.00",
                    "nonOperatingIncomeNetOther": "123000.00",
                    "operatingIncome": "41559000.00",
                    "otherOperatingExpenses": "159451000.00",
                    "interestExpense": "995000.00",
                    "taxProvision": "9655000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9655000.00",
                    "totalRevenue": "201010000.00",
                    "totalOperatingExpenses": "28265000.00",
                    "costOfRevenue": "131186000.00",
                    "totalOtherIncomeExpenseNet": "-872000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31032000.00",
                    "netIncomeApplicableToCommonShares": "30760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27774000.00",
                    "minorityInterest": "146000.00",
                    "netIncome": "22657000.00",
                    "sellingGeneralAdministrative": "22598000.00",
                    "sellingAndMarketingExpenses": "10866000.00",
                    "grossProfit": "63213000.00",
                    "reconciledDepreciation": "5198000.00",
                    "ebit": "28734000.00",
                    "ebitda": "33932000.00",
                    "depreciationAndAmortization": "5198000.00",
                    "nonOperatingIncomeNetOther": "-981000.00",
                    "operatingIncome": "29715000.00",
                    "otherOperatingExpenses": "161280000.00",
                    "interestExpense": "960000.00",
                    "taxProvision": "5263000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5263000.00",
                    "totalRevenue": "190995000.00",
                    "totalOperatingExpenses": "33498000.00",
                    "costOfRevenue": "127782000.00",
                    "totalOtherIncomeExpenseNet": "-1941000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22511000.00",
                    "netIncomeApplicableToCommonShares": "22509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31161000.00",
                    "minorityInterest": "-180000.00",
                    "netIncome": "23808000.00",
                    "sellingGeneralAdministrative": "17905000.00",
                    "sellingAndMarketingExpenses": "7279000.00",
                    "grossProfit": "59048000.00",
                    "reconciledDepreciation": "5333000.00",
                    "ebit": "32511000.00",
                    "ebitda": "37844000.00",
                    "depreciationAndAmortization": "5333000.00",
                    "nonOperatingIncomeNetOther": "-1353000.00",
                    "operatingIncome": "33864000.00",
                    "otherOperatingExpenses": "167282000.00",
                    "interestExpense": "1350000.00",
                    "taxProvision": "7533000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1350000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7533000.00",
                    "totalRevenue": "201146000.00",
                    "totalOperatingExpenses": "25184000.00",
                    "costOfRevenue": "142098000.00",
                    "totalOtherIncomeExpenseNet": "-2703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23628000.00",
                    "netIncomeApplicableToCommonShares": "23620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32701000.00",
                    "minorityInterest": "-198000.00",
                    "netIncome": "25560000.00",
                    "sellingGeneralAdministrative": "17853000.00",
                    "sellingAndMarketingExpenses": "6065000.00",
                    "grossProfit": "59224000.00",
                    "reconciledDepreciation": "5303000.00",
                    "ebit": "34244000.00",
                    "ebitda": "39547000.00",
                    "depreciationAndAmortization": "5303000.00",
                    "nonOperatingIncomeNetOther": "-1062000.00",
                    "operatingIncome": "35306000.00",
                    "otherOperatingExpenses": "159676000.00",
                    "interestExpense": "1543000.00",
                    "taxProvision": "7339000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1543000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7339000.00",
                    "totalRevenue": "194982000.00",
                    "totalOperatingExpenses": "23918000.00",
                    "costOfRevenue": "135758000.00",
                    "totalOtherIncomeExpenseNet": "-2605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25362000.00",
                    "netIncomeApplicableToCommonShares": "25343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48536000.00",
                    "minorityInterest": "-66000.00",
                    "netIncome": "37437000.00",
                    "sellingGeneralAdministrative": "16237000.00",
                    "sellingAndMarketingExpenses": "5504000.00",
                    "grossProfit": "71821000.00",
                    "reconciledDepreciation": "5621000.00",
                    "ebit": "50134000.00",
                    "ebitda": "55755000.00",
                    "depreciationAndAmortization": "5621000.00",
                    "nonOperatingIncomeNetOther": "54000.00",
                    "operatingIncome": "50080000.00",
                    "otherOperatingExpenses": "145155000.00",
                    "interestExpense": "1598000.00",
                    "taxProvision": "11165000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11165000.00",
                    "totalRevenue": "195235000.00",
                    "totalOperatingExpenses": "21741000.00",
                    "costOfRevenue": "123414000.00",
                    "totalOtherIncomeExpenseNet": "-1544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37371000.00",
                    "netIncomeApplicableToCommonShares": "37119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43236000.00",
                    "minorityInterest": "-363000.00",
                    "netIncome": "31869000.00",
                    "sellingGeneralAdministrative": "17558000.00",
                    "sellingAndMarketingExpenses": "6210000.00",
                    "grossProfit": "29170000.00",
                    "reconciledDepreciation": "5424000.00",
                    "ebit": "5413000.00",
                    "ebitda": "10837000.00",
                    "depreciationAndAmortization": "5424000.00",
                    "nonOperatingIncomeNetOther": "-721000.00",
                    "operatingIncome": "45316000.00",
                    "otherOperatingExpenses": "121531000.00",
                    "interestExpense": "1329000.00",
                    "taxProvision": "11578000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1329000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11578000.00",
                    "totalRevenue": "166847000.00",
                    "totalOperatingExpenses": "-16146000.00",
                    "costOfRevenue": "137677000.00",
                    "totalOtherIncomeExpenseNet": "-2080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31658000.00",
                    "netIncomeApplicableToCommonShares": "31628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31347000.00",
                    "minorityInterest": "-203000.00",
                    "netIncome": "23876000.00",
                    "sellingGeneralAdministrative": "18527000.00",
                    "sellingAndMarketingExpenses": "5664000.00",
                    "grossProfit": "57086000.00",
                    "reconciledDepreciation": "5243000.00",
                    "ebit": "32463000.00",
                    "ebitda": "37706000.00",
                    "depreciationAndAmortization": "5243000.00",
                    "nonOperatingIncomeNetOther": "-421000.00",
                    "operatingIncome": "32884000.00",
                    "otherOperatingExpenses": "143727000.00",
                    "interestExpense": "1116000.00",
                    "taxProvision": "7674000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7674000.00",
                    "totalRevenue": "176611000.00",
                    "totalOperatingExpenses": "24202000.00",
                    "costOfRevenue": "119525000.00",
                    "totalOtherIncomeExpenseNet": "-1537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23673000.00",
                    "netIncomeApplicableToCommonShares": "23701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26471000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "19985000.00",
                    "sellingGeneralAdministrative": "25793000.00",
                    "sellingAndMarketingExpenses": "3371000.00",
                    "grossProfit": "56827000.00",
                    "reconciledDepreciation": "5114000.00",
                    "ebit": "36930000.00",
                    "ebitda": "42044000.00",
                    "depreciationAndAmortization": "5114000.00",
                    "nonOperatingIncomeNetOther": "-88000.00",
                    "operatingIncome": "27663000.00",
                    "otherOperatingExpenses": "147276000.00",
                    "interestExpense": "1104000.00",
                    "taxProvision": "6412000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1104000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6412000.00",
                    "totalRevenue": "174939000.00",
                    "totalOperatingExpenses": "29164000.00",
                    "costOfRevenue": "118112000.00",
                    "totalOtherIncomeExpenseNet": "-1192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20059000.00",
                    "netIncomeApplicableToCommonShares": "19833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20042000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "15427000.00",
                    "sellingGeneralAdministrative": "10946000.00",
                    "sellingAndMarketingExpenses": "853000.00",
                    "grossProfit": "32299000.00",
                    "reconciledDepreciation": "3311000.00",
                    "ebit": "20530000.00",
                    "ebitda": "23841000.00",
                    "depreciationAndAmortization": "3311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20500000.00",
                    "otherOperatingExpenses": "87823000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": "4615000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4615000.00",
                    "totalRevenue": "108323000.00",
                    "totalOperatingExpenses": "11799000.00",
                    "costOfRevenue": "76024000.00",
                    "totalOtherIncomeExpenseNet": "-458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15427000.00",
                    "netIncomeApplicableToCommonShares": "15281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15252000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "11632000.00",
                    "sellingGeneralAdministrative": "13475999.00",
                    "sellingAndMarketingExpenses": "2712000.00",
                    "grossProfit": "27999000.00",
                    "reconciledDepreciation": "3343000.00",
                    "ebit": "11811000.00",
                    "ebitda": "15154000.00",
                    "depreciationAndAmortization": "3343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15543000.00",
                    "otherOperatingExpenses": "85372000.00",
                    "interestExpense": "291000.00",
                    "taxProvision": "3620000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3620000.00",
                    "totalRevenue": "100915000.00",
                    "totalOperatingExpenses": "12456000.00",
                    "costOfRevenue": "72916000.00",
                    "totalOtherIncomeExpenseNet": "-291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11632000.00",
                    "netIncomeApplicableToCommonShares": "11563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13243000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "10312000.00",
                    "sellingGeneralAdministrative": "9510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23162000.00",
                    "reconciledDepreciation": "3274000.00",
                    "ebit": "13837000.00",
                    "ebitda": "17111000.00",
                    "depreciationAndAmortization": "3274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13652000.00",
                    "otherOperatingExpenses": "89312000.00",
                    "interestExpense": "594000.00",
                    "taxProvision": "2862000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2862000.00",
                    "totalRevenue": "102964000.00",
                    "totalOperatingExpenses": "9510000.00",
                    "costOfRevenue": "79802000.00",
                    "totalOtherIncomeExpenseNet": "-409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10381000.00",
                    "netIncomeApplicableToCommonShares": "10312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11040000.00",
                    "minorityInterest": null,
                    "netIncome": "8433000.00",
                    "sellingGeneralAdministrative": "9364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20702000.00",
                    "reconciledDepreciation": "3219000.00",
                    "ebit": "11669000.00",
                    "ebitda": "14888000.00",
                    "depreciationAndAmortization": "3219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11338000.00",
                    "otherOperatingExpenses": "81222000.00",
                    "interestExpense": "629000.00",
                    "taxProvision": "2550000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-298000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2550000.00",
                    "totalRevenue": "92560000.00",
                    "totalOperatingExpenses": "9364000.00",
                    "costOfRevenue": "71858000.00",
                    "totalOtherIncomeExpenseNet": "-298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8490000.00",
                    "netIncomeApplicableToCommonShares": "8433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13066000.00",
                    "minorityInterest": null,
                    "netIncome": "9842000.00",
                    "sellingGeneralAdministrative": "9503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23211000.00",
                    "reconciledDepreciation": "3125000.00",
                    "ebit": "13708000.00",
                    "ebitda": "16833000.00",
                    "depreciationAndAmortization": "3125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13708000.00",
                    "otherOperatingExpenses": "85374000.00",
                    "interestExpense": "642000.00",
                    "taxProvision": "3224000.00",
                    "interestIncome": "642000.00",
                    "netInterestIncome": "-642000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3224000.00",
                    "totalRevenue": "99082000.00",
                    "totalOperatingExpenses": "9503000.00",
                    "costOfRevenue": "75871000.00",
                    "totalOtherIncomeExpenseNet": "-642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9842000.00",
                    "netIncomeApplicableToCommonShares": "9776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15883000.00",
                    "minorityInterest": null,
                    "netIncome": "12865000.00",
                    "sellingGeneralAdministrative": "5309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21560000.00",
                    "reconciledDepreciation": "3035000.00",
                    "ebit": "16251000.00",
                    "ebitda": "19286000.00",
                    "depreciationAndAmortization": "3035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16251000.00",
                    "otherOperatingExpenses": "76212000.00",
                    "interestExpense": "368000.00",
                    "taxProvision": "2936000.00",
                    "interestIncome": "368000.00",
                    "netInterestIncome": "-368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2936000.00",
                    "totalRevenue": "92463000.00",
                    "totalOperatingExpenses": "5309000.00",
                    "costOfRevenue": "70903000.00",
                    "totalOtherIncomeExpenseNet": "-368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12947000.00",
                    "netIncomeApplicableToCommonShares": "12865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11240000.00",
                    "minorityInterest": null,
                    "netIncome": "8161000.00",
                    "sellingGeneralAdministrative": "7186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18790000.00",
                    "reconciledDepreciation": "2935000.00",
                    "ebit": "11604000.00",
                    "ebitda": "14539000.00",
                    "depreciationAndAmortization": "2935000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11604000.00",
                    "otherOperatingExpenses": "79081000.00",
                    "interestExpense": "364000.00",
                    "taxProvision": "3025000.00",
                    "interestIncome": "364000.00",
                    "netInterestIncome": "-364000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3025000.00",
                    "totalRevenue": "90685000.00",
                    "totalOperatingExpenses": "7186000.00",
                    "costOfRevenue": "71895000.00",
                    "totalOtherIncomeExpenseNet": "-364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8215000.00",
                    "netIncomeApplicableToCommonShares": "8161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10553000.00",
                    "minorityInterest": null,
                    "netIncome": "7860000.00",
                    "sellingGeneralAdministrative": "8648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19522000.00",
                    "reconciledDepreciation": "2792000.00",
                    "ebit": "10874000.00",
                    "ebitda": "13666000.00",
                    "depreciationAndAmortization": "2792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10874000.00",
                    "otherOperatingExpenses": "79627000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": "2642000.00",
                    "interestIncome": "321000.00",
                    "netInterestIncome": "-321000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2642000.00",
                    "totalRevenue": "90501000.00",
                    "totalOperatingExpenses": "8648000.00",
                    "costOfRevenue": "70979000.00",
                    "totalOtherIncomeExpenseNet": "-321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7911000.00",
                    "netIncomeApplicableToCommonShares": "7860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8261000.00",
                    "minorityInterest": null,
                    "netIncome": "9654000.00",
                    "sellingGeneralAdministrative": "8147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16660000.00",
                    "reconciledDepreciation": "2810000.00",
                    "ebit": "8513000.00",
                    "ebitda": "11323000.00",
                    "depreciationAndAmortization": "2810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8513000.00",
                    "otherOperatingExpenses": "80583000.00",
                    "interestExpense": "252000.00",
                    "taxProvision": "-1459000.00",
                    "interestIncome": "252000.00",
                    "netInterestIncome": "-252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1459000.00",
                    "totalRevenue": "89096000.00",
                    "totalOperatingExpenses": "8147000.00",
                    "costOfRevenue": "72436000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9720000.00",
                    "netIncomeApplicableToCommonShares": "9654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11605000.00",
                    "sellingGeneralAdministrative": "8996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25608000.00",
                    "reconciledDepreciation": "2833000.00",
                    "ebit": "16612000.00",
                    "ebitda": "19445000.00",
                    "depreciationAndAmortization": "2833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16612000.00",
                    "otherOperatingExpenses": "88238000.00",
                    "interestExpense": "338000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4452000.00",
                    "totalRevenue": "104850000.00",
                    "totalOperatingExpenses": "8996000.00",
                    "costOfRevenue": "79242000.00",
                    "totalOtherIncomeExpenseNet": "-338000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11822000.00",
                    "netIncomeApplicableToCommonShares": "11611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11681000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8834000.00",
                    "sellingGeneralAdministrative": "7584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19599000.00",
                    "reconciledDepreciation": "2703000.00",
                    "ebit": "12015000.00",
                    "ebitda": "14718000.00",
                    "depreciationAndAmortization": "2703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12015000.00",
                    "otherOperatingExpenses": "83016000.00",
                    "interestExpense": "334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2673000.00",
                    "totalRevenue": "95031000.00",
                    "totalOperatingExpenses": "7584000.00",
                    "costOfRevenue": "75432000.00",
                    "totalOtherIncomeExpenseNet": "-334000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9008000.00",
                    "netIncomeApplicableToCommonShares": "8834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10843000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7379000.00",
                    "sellingGeneralAdministrative": "8309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19441000.00",
                    "reconciledDepreciation": "2897000.00",
                    "ebit": "11132000.00",
                    "ebitda": "14029000.00",
                    "depreciationAndAmortization": "2897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11132000.00",
                    "otherOperatingExpenses": "77120000.00",
                    "interestExpense": "289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3316000.00",
                    "totalRevenue": "88252000.00",
                    "totalOperatingExpenses": "8309000.00",
                    "costOfRevenue": "68811000.00",
                    "totalOtherIncomeExpenseNet": "-289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7527000.00",
                    "netIncomeApplicableToCommonShares": "7379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8752000.00",
                    "sellingGeneralAdministrative": "8562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18951000.00",
                    "reconciledDepreciation": "2929000.00",
                    "ebit": "10389000.00",
                    "ebitda": "13318000.00",
                    "depreciationAndAmortization": "2929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10389000.00",
                    "otherOperatingExpenses": "77567000.00",
                    "interestExpense": "207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1255000.00",
                    "totalRevenue": "87956000.00",
                    "totalOperatingExpenses": "8562000.00",
                    "costOfRevenue": "69005000.00",
                    "totalOtherIncomeExpenseNet": "-207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8927000.00",
                    "netIncomeApplicableToCommonShares": "8752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12449000.00",
                    "sellingGeneralAdministrative": "8993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19525000.00",
                    "reconciledDepreciation": "2867000.00",
                    "ebit": "10532000.00",
                    "ebitda": "13399000.00",
                    "depreciationAndAmortization": "2867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10532000.00",
                    "otherOperatingExpenses": "77661000.00",
                    "interestExpense": "11283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2357000.00",
                    "totalRevenue": "88193000.00",
                    "totalOperatingExpenses": "8993000.00",
                    "costOfRevenue": "68668000.00",
                    "totalOtherIncomeExpenseNet": "-250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12639000.00",
                    "netIncomeApplicableToCommonShares": "12490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21628000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13723000.00",
                    "sellingGeneralAdministrative": "8154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18625000.00",
                    "reconciledDepreciation": "2887000.00",
                    "ebit": "10471000.00",
                    "ebitda": "13358000.00",
                    "depreciationAndAmortization": "2887000.00",
                    "nonOperatingIncomeNetOther": "11381000.00",
                    "operatingIncome": "10471000.00",
                    "otherOperatingExpenses": "75862000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7491000.00",
                    "totalRevenue": "86333000.00",
                    "totalOperatingExpenses": "8154000.00",
                    "costOfRevenue": "67708000.00",
                    "totalOtherIncomeExpenseNet": "11157000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14137000.00",
                    "netIncomeApplicableToCommonShares": "13723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6186000.00",
                    "sellingGeneralAdministrative": "8311000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18825000.00",
                    "reconciledDepreciation": "2816000.00",
                    "ebit": "10514000.00",
                    "ebitda": "13330000.00",
                    "depreciationAndAmortization": "2816000.00",
                    "nonOperatingIncomeNetOther": "-819000.00",
                    "operatingIncome": "10514000.00",
                    "otherOperatingExpenses": "75239000.00",
                    "interestExpense": "1198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2947000.00",
                    "totalRevenue": "85753000.00",
                    "totalOperatingExpenses": "8311000.00",
                    "costOfRevenue": "66928000.00",
                    "totalOtherIncomeExpenseNet": "-1198000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6369000.00",
                    "netIncomeApplicableToCommonShares": "6186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8428000.00",
                    "sellingGeneralAdministrative": "7649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19041000.00",
                    "reconciledDepreciation": "2738000.00",
                    "ebit": "11392000.00",
                    "ebitda": "14130000.00",
                    "depreciationAndAmortization": "2738000.00",
                    "nonOperatingIncomeNetOther": "471000.00",
                    "operatingIncome": "11392000.00",
                    "otherOperatingExpenses": "75777000.00",
                    "interestExpense": "331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2854000.00",
                    "totalRevenue": "87169000.00",
                    "totalOperatingExpenses": "7649000.00",
                    "costOfRevenue": "68128000.00",
                    "totalOtherIncomeExpenseNet": "140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8678000.00",
                    "netIncomeApplicableToCommonShares": "8428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "916000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12060000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8042000.00",
                    "sellingGeneralAdministrative": "6987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17585000.00",
                    "reconciledDepreciation": "2643000.00",
                    "ebit": "10598000.00",
                    "ebitda": "13241000.00",
                    "depreciationAndAmortization": "2643000.00",
                    "nonOperatingIncomeNetOther": "1776000.00",
                    "operatingIncome": "10598000.00",
                    "otherOperatingExpenses": "70547000.00",
                    "interestExpense": "2574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3775000.00",
                    "totalRevenue": "81145000.00",
                    "totalOperatingExpenses": "6987000.00",
                    "costOfRevenue": "63560000.00",
                    "totalOtherIncomeExpenseNet": "1462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8285000.00",
                    "netIncomeApplicableToCommonShares": "7625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11848000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9238000.00",
                    "sellingGeneralAdministrative": "6981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15121000.00",
                    "reconciledDepreciation": "2627000.00",
                    "ebit": "11525000.00",
                    "ebitda": "14152000.00",
                    "depreciationAndAmortization": "2627000.00",
                    "nonOperatingIncomeNetOther": "664000.00",
                    "operatingIncome": "11525000.00",
                    "otherOperatingExpenses": "68366000.00",
                    "interestExpense": "341000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2316000.00",
                    "totalRevenue": "79891000.00",
                    "totalOperatingExpenses": "3596000.00",
                    "costOfRevenue": "64770000.00",
                    "totalOtherIncomeExpenseNet": "323000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9532000.00",
                    "netIncomeApplicableToCommonShares": "9238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9878000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6068000.00",
                    "sellingGeneralAdministrative": "6404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15531000.00",
                    "reconciledDepreciation": "2679000.00",
                    "ebit": "9127000.00",
                    "ebitda": "11806000.00",
                    "depreciationAndAmortization": "2679000.00",
                    "nonOperatingIncomeNetOther": "1079000.00",
                    "operatingIncome": "9127000.00",
                    "otherOperatingExpenses": "71265000.00",
                    "interestExpense": "328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3570000.00",
                    "totalRevenue": "80392000.00",
                    "totalOperatingExpenses": "6404000.00",
                    "costOfRevenue": "64861000.00",
                    "totalOtherIncomeExpenseNet": "751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6308000.00",
                    "netIncomeApplicableToCommonShares": "6308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6789000.00",
                    "sellingGeneralAdministrative": "6321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17046000.00",
                    "reconciledDepreciation": "3304000.00",
                    "ebit": "10725000.00",
                    "ebitda": "14029000.00",
                    "depreciationAndAmortization": "3304000.00",
                    "nonOperatingIncomeNetOther": "517000.00",
                    "operatingIncome": "10725000.00",
                    "otherOperatingExpenses": "66110000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3872000.00",
                    "totalRevenue": "76835000.00",
                    "totalOperatingExpenses": "6321000.00",
                    "costOfRevenue": "59789000.00",
                    "totalOtherIncomeExpenseNet": "206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7059000.00",
                    "netIncomeApplicableToCommonShares": "7059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "748000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10006000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6259000.00",
                    "sellingGeneralAdministrative": "5681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15755000.00",
                    "reconciledDepreciation": "3122000.00",
                    "ebit": "9614000.00",
                    "ebitda": "12736000.00",
                    "depreciationAndAmortization": "3122000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "10074000.00",
                    "otherOperatingExpenses": "71435000.00",
                    "interestExpense": "6170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3527000.00",
                    "totalRevenue": "81509000.00",
                    "totalOperatingExpenses": "5681000.00",
                    "costOfRevenue": "65754000.00",
                    "totalOtherIncomeExpenseNet": "-68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6479000.00",
                    "netIncomeApplicableToCommonShares": "6479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7813000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6549000.00",
                    "sellingGeneralAdministrative": "5497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11862000.00",
                    "reconciledDepreciation": "3076000.00",
                    "ebit": "6365000.00",
                    "ebitda": "9441000.00",
                    "depreciationAndAmortization": "3076000.00",
                    "nonOperatingIncomeNetOther": "1562000.00",
                    "operatingIncome": "6365000.00",
                    "otherOperatingExpenses": "73963000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1042000.00",
                    "totalRevenue": "80328000.00",
                    "totalOperatingExpenses": "5497000.00",
                    "costOfRevenue": "68466000.00",
                    "totalOtherIncomeExpenseNet": "1448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6771000.00",
                    "netIncomeApplicableToCommonShares": "6771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12470000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7578000.00",
                    "sellingGeneralAdministrative": "8025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17528000.00",
                    "reconciledDepreciation": "3093000.00",
                    "ebit": "9503000.00",
                    "ebitda": "12596000.00",
                    "depreciationAndAmortization": "3093000.00",
                    "nonOperatingIncomeNetOther": "3096000.00",
                    "operatingIncome": "9503000.00",
                    "otherOperatingExpenses": "75851000.00",
                    "interestExpense": "129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4599000.00",
                    "totalRevenue": "85354000.00",
                    "totalOperatingExpenses": "8025000.00",
                    "costOfRevenue": "67826000.00",
                    "totalOtherIncomeExpenseNet": "2967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7871000.00",
                    "netIncomeApplicableToCommonShares": "7871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8129000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4861000.00",
                    "sellingGeneralAdministrative": "6480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13388000.00",
                    "reconciledDepreciation": "3091000.00",
                    "ebit": "6908000.00",
                    "ebitda": "9999000.00",
                    "depreciationAndAmortization": "3091000.00",
                    "nonOperatingIncomeNetOther": "1352000.00",
                    "operatingIncome": "6908000.00",
                    "otherOperatingExpenses": "73505000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3059000.00",
                    "totalRevenue": "80413000.00",
                    "totalOperatingExpenses": "6480000.00",
                    "costOfRevenue": "67025000.00",
                    "totalOtherIncomeExpenseNet": "1221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5070000.00",
                    "netIncomeApplicableToCommonShares": "5070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1622000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10830000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7563000.00",
                    "sellingGeneralAdministrative": "4897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6011000.00",
                    "reconciledDepreciation": "3123000.00",
                    "ebit": "839000.00",
                    "ebitda": "3962000.00",
                    "depreciationAndAmortization": "3123000.00",
                    "nonOperatingIncomeNetOther": "2851000.00",
                    "operatingIncome": "8181000.00",
                    "otherOperatingExpenses": "75211000.00",
                    "interestExpense": "1644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3267000.00",
                    "totalRevenue": "76325000.00",
                    "totalOperatingExpenses": "4897000.00",
                    "costOfRevenue": "70314000.00",
                    "totalOtherIncomeExpenseNet": "2649000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7563000.00",
                    "netIncomeApplicableToCommonShares": "7563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5960000.00",
                    "sellingGeneralAdministrative": "4966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7311000.00",
                    "reconciledDepreciation": "3094000.00",
                    "ebit": "1579000.00",
                    "ebitda": "4673000.00",
                    "depreciationAndAmortization": "3094000.00",
                    "nonOperatingIncomeNetOther": "1621000.00",
                    "operatingIncome": "3637000.00",
                    "otherOperatingExpenses": "75171000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1169000.00",
                    "totalRevenue": "77515000.00",
                    "totalOperatingExpenses": "4967000.00",
                    "costOfRevenue": "70204000.00",
                    "totalOtherIncomeExpenseNet": "1422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6228000.00",
                    "netIncomeApplicableToCommonShares": "6228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4881000.00",
                    "sellingGeneralAdministrative": "5166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8398000.00",
                    "reconciledDepreciation": "3066000.00",
                    "ebit": "3166000.00",
                    "ebitda": "6232000.00",
                    "depreciationAndAmortization": "3066000.00",
                    "nonOperatingIncomeNetOther": "2331000.00",
                    "operatingIncome": "3072000.00",
                    "otherOperatingExpenses": "77495000.00",
                    "interestExpense": "218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "80567000.00",
                    "totalOperatingExpenses": "5326000.00",
                    "costOfRevenue": "72169000.00",
                    "totalOtherIncomeExpenseNet": "2113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5099000.00",
                    "netIncomeApplicableToCommonShares": "5099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4528000.00",
                    "sellingGeneralAdministrative": "5072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6801000.00",
                    "reconciledDepreciation": "3042000.00",
                    "ebit": "1729000.00",
                    "ebitda": "4771000.00",
                    "depreciationAndAmortization": "3042000.00",
                    "nonOperatingIncomeNetOther": "3334000.00",
                    "operatingIncome": "1729000.00",
                    "otherOperatingExpenses": "77267000.00",
                    "interestExpense": "197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "78996000.00",
                    "totalOperatingExpenses": "5072000.00",
                    "costOfRevenue": "72195000.00",
                    "totalOtherIncomeExpenseNet": "3137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4785000.00",
                    "netIncomeApplicableToCommonShares": "4785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2472000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "8797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7914000.00",
                    "reconciledDepreciation": "3054000.00",
                    "ebit": "-302000.00",
                    "ebitda": "2752000.00",
                    "depreciationAndAmortization": "3054000.00",
                    "nonOperatingIncomeNetOther": "752000.00",
                    "operatingIncome": "-1060000.00",
                    "otherOperatingExpenses": "78354000.00",
                    "interestExpense": "289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-758000.00",
                    "totalRevenue": "77294000.00",
                    "totalOperatingExpenses": "8974000.00",
                    "costOfRevenue": "69380000.00",
                    "totalOtherIncomeExpenseNet": "469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "167000.00",
                    "netIncomeApplicableToCommonShares": "-361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6325000.00",
                    "sellingGeneralAdministrative": "6760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "815000.00",
                    "reconciledDepreciation": "3004000.00",
                    "ebit": "-5946000.00",
                    "ebitda": "-2942000.00",
                    "depreciationAndAmortization": "3004000.00",
                    "nonOperatingIncomeNetOther": "-91000.00",
                    "operatingIncome": "-5946000.00",
                    "otherOperatingExpenses": "86117000.00",
                    "interestExpense": "269000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "80171000.00",
                    "totalOperatingExpenses": "6761000.00",
                    "costOfRevenue": "79356000.00",
                    "totalOtherIncomeExpenseNet": "-360000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6325000.00",
                    "netIncomeApplicableToCommonShares": "-6325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "305000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "280000.00",
                    "sellingGeneralAdministrative": "4770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5281000.00",
                    "reconciledDepreciation": "2983000.00",
                    "ebit": "511000.00",
                    "ebitda": "3494000.00",
                    "depreciationAndAmortization": "2983000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "511000.00",
                    "otherOperatingExpenses": "78884000.00",
                    "interestExpense": "206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "79395000.00",
                    "totalOperatingExpenses": "4770000.00",
                    "costOfRevenue": "74114000.00",
                    "totalOtherIncomeExpenseNet": "-206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "280000.00",
                    "netIncomeApplicableToCommonShares": "280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1477000.00",
                    "sellingGeneralAdministrative": "5875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7229000.00",
                    "reconciledDepreciation": "2968000.00",
                    "ebit": "1296000.00",
                    "ebitda": "4264000.00",
                    "depreciationAndAmortization": "2968000.00",
                    "nonOperatingIncomeNetOther": "-936000.00",
                    "operatingIncome": "1296000.00",
                    "otherOperatingExpenses": "85108000.00",
                    "interestExpense": "289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1406000.00",
                    "totalRevenue": "86404000.00",
                    "totalOperatingExpenses": "5933000.00",
                    "costOfRevenue": "79175000.00",
                    "totalOtherIncomeExpenseNet": "-1225000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "71000.00",
                    "netIncomeApplicableToCommonShares": "1477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2344000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "180000.00",
                    "sellingGeneralAdministrative": "6466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7420000.00",
                    "reconciledDepreciation": "2888000.00",
                    "ebit": "1348000.00",
                    "ebitda": "4236000.00",
                    "depreciationAndAmortization": "2888000.00",
                    "nonOperatingIncomeNetOther": "-465000.00",
                    "operatingIncome": "970000.00",
                    "otherOperatingExpenses": "84539000.00",
                    "interestExpense": "158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "166000.00",
                    "totalRevenue": "86350000.00",
                    "totalOperatingExpenses": "5609000.00",
                    "costOfRevenue": "78930000.00",
                    "totalOtherIncomeExpenseNet": "-633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "180000.00",
                    "netIncomeApplicableToCommonShares": "180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "418000.00",
                    "sellingGeneralAdministrative": "6037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6060000.00",
                    "reconciledDepreciation": "2837000.00",
                    "ebit": "744000.00",
                    "ebitda": "3581000.00",
                    "depreciationAndAmortization": "2837000.00",
                    "nonOperatingIncomeNetOther": "-130000.00",
                    "operatingIncome": "874000.00",
                    "otherOperatingExpenses": "76122000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "76107000.00",
                    "totalOperatingExpenses": "6075000.00",
                    "costOfRevenue": "70047000.00",
                    "totalOtherIncomeExpenseNet": "-356000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "418000.00",
                    "netIncomeApplicableToCommonShares": "418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-918000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-850000.00",
                    "sellingGeneralAdministrative": "6285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5916000.00",
                    "reconciledDepreciation": "2908000.00",
                    "ebit": "-545000.00",
                    "ebitda": "2363000.00",
                    "depreciationAndAmortization": "2908000.00",
                    "nonOperatingIncomeNetOther": "-143000.00",
                    "operatingIncome": "-545000.00",
                    "otherOperatingExpenses": "86079000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-68000.00",
                    "totalRevenue": "85534000.00",
                    "totalOperatingExpenses": "6461000.00",
                    "costOfRevenue": "79618000.00",
                    "totalOtherIncomeExpenseNet": "-373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-850000.00",
                    "netIncomeApplicableToCommonShares": "-850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1876000.00",
                    "sellingGeneralAdministrative": "7748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5579000.00",
                    "reconciledDepreciation": "2935000.00",
                    "ebit": "2251000.00",
                    "ebitda": "5186000.00",
                    "depreciationAndAmortization": "2935000.00",
                    "nonOperatingIncomeNetOther": "437000.00",
                    "operatingIncome": "-2243000.00",
                    "otherOperatingExpenses": "88587000.00",
                    "interestExpense": "255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "86344000.00",
                    "totalOperatingExpenses": "7822000.00",
                    "costOfRevenue": "80765000.00",
                    "totalOtherIncomeExpenseNet": "4239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1876000.00",
                    "netIncomeApplicableToCommonShares": "1876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20030000.00",
                    "minorityInterest": null,
                    "netIncome": "20068000.00",
                    "sellingGeneralAdministrative": "10570000.00",
                    "sellingAndMarketingExpenses": "1153000.00",
                    "grossProfit": "-308124000.00",
                    "reconciledDepreciation": "2660000.00",
                    "ebit": "19774000.00",
                    "ebitda": "21470000.00",
                    "depreciationAndAmortization": "1696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13406000.00",
                    "otherOperatingExpenses": "165395000.00",
                    "interestExpense": "256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "-152146000.00",
                    "totalOperatingExpenses": "9417000.00",
                    "costOfRevenue": "155978000.00",
                    "totalOtherIncomeExpenseNet": "6624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1431000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5475000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5509000.00",
                    "sellingGeneralAdministrative": "5074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2791000.00",
                    "reconciledDepreciation": "2387000.00",
                    "ebit": "-4964000.00",
                    "ebitda": "-2577000.00",
                    "depreciationAndAmortization": "2387000.00",
                    "nonOperatingIncomeNetOther": "-2830000.00",
                    "operatingIncome": "-2577000.00",
                    "otherOperatingExpenses": "78715000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "76138000.00",
                    "totalOperatingExpenses": "5368000.00",
                    "costOfRevenue": "73347000.00",
                    "totalOtherIncomeExpenseNet": "-2898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5509000.00",
                    "netIncomeApplicableToCommonShares": "-5509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1431000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10387000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10258000.00",
                    "sellingGeneralAdministrative": "4880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2788000.00",
                    "reconciledDepreciation": "2365000.00",
                    "ebit": "-10387000.00",
                    "ebitda": "-8022000.00",
                    "depreciationAndAmortization": "2365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8093000.00",
                    "otherOperatingExpenses": "76964000.00",
                    "interestExpense": "75000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-129000.00",
                    "totalRevenue": "68798000.00",
                    "totalOperatingExpenses": "5378000.00",
                    "costOfRevenue": "71586000.00",
                    "totalOtherIncomeExpenseNet": "-2294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "864000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "701000.00",
                    "sellingGeneralAdministrative": "5690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6519000.00",
                    "reconciledDepreciation": "2395000.00",
                    "ebit": "956000.00",
                    "ebitda": "3351000.00",
                    "depreciationAndAmortization": "2395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "829000.00",
                    "otherOperatingExpenses": "63359000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "163000.00",
                    "totalRevenue": "64188000.00",
                    "totalOperatingExpenses": "5690000.00",
                    "costOfRevenue": "57669000.00",
                    "totalOtherIncomeExpenseNet": "35000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3246000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3242000.00",
                    "sellingGeneralAdministrative": "4360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8792000.00",
                    "reconciledDepreciation": "2076000.00",
                    "ebit": "3387000.00",
                    "ebitda": "5463000.00",
                    "depreciationAndAmortization": "2076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4344000.00",
                    "otherOperatingExpenses": "53574000.00",
                    "interestExpense": "141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "57951000.00",
                    "totalOperatingExpenses": "4415000.00",
                    "costOfRevenue": "49159000.00",
                    "totalOtherIncomeExpenseNet": "-1098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5032000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5002000.00",
                    "sellingGeneralAdministrative": "6227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10354000.00",
                    "reconciledDepreciation": "2007000.00",
                    "ebit": "5157000.00",
                    "ebitda": "7164000.00",
                    "depreciationAndAmortization": "2007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3565000.00",
                    "otherOperatingExpenses": "53413000.00",
                    "interestExpense": "125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "56978000.00",
                    "totalOperatingExpenses": "6789000.00",
                    "costOfRevenue": "46624000.00",
                    "totalOtherIncomeExpenseNet": "1467000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "918000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2476000.00",
                    "sellingGeneralAdministrative": "6033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7230000.00",
                    "reconciledDepreciation": "2093000.00",
                    "ebit": "2623000.00",
                    "ebitda": "4716000.00",
                    "depreciationAndAmortization": "2093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2736000.00",
                    "otherOperatingExpenses": "60763000.00",
                    "interestExpense": "151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "63499000.00",
                    "totalOperatingExpenses": "4494000.00",
                    "costOfRevenue": "56269000.00",
                    "totalOtherIncomeExpenseNet": "-264000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2449000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2254000.00",
                    "sellingGeneralAdministrative": "5075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4967000.00",
                    "reconciledDepreciation": "2141000.00",
                    "ebit": "-2770000.00",
                    "ebitda": "-629000.00",
                    "depreciationAndAmortization": "2141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-629000.00",
                    "otherOperatingExpenses": "47345000.00",
                    "interestExpense": "280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-195000.00",
                    "totalRevenue": "46716000.00",
                    "totalOperatingExpenses": "5596000.00",
                    "costOfRevenue": "41749000.00",
                    "totalOtherIncomeExpenseNet": "-1820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4778000.00",
                    "sellingGeneralAdministrative": "5004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8510000.00",
                    "reconciledDepreciation": "2147000.00",
                    "ebit": "656000.00",
                    "ebitda": "2803000.00",
                    "depreciationAndAmortization": "2147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "504000.00",
                    "otherOperatingExpenses": "43713000.00",
                    "interestExpense": "537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4659000.00",
                    "totalRevenue": "44672000.00",
                    "totalOperatingExpenses": "7551000.00",
                    "costOfRevenue": "36162000.00",
                    "totalOtherIncomeExpenseNet": "-385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3738000.00",
                    "sellingGeneralAdministrative": "4596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9837000.00",
                    "reconciledDepreciation": "2250000.00",
                    "ebit": "4617000.00",
                    "ebitda": "6867000.00",
                    "depreciationAndAmortization": "2250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4644000.00",
                    "otherOperatingExpenses": "42440000.00",
                    "interestExpense": "789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90000.00",
                    "totalRevenue": "47084000.00",
                    "totalOperatingExpenses": "5193000.00",
                    "costOfRevenue": "37247000.00",
                    "totalOtherIncomeExpenseNet": "-816000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2998000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2916000.00",
                    "sellingGeneralAdministrative": "4482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6142000.00",
                    "reconciledDepreciation": "2233000.00",
                    "ebit": "-2327000.00",
                    "ebitda": "-94000.00",
                    "depreciationAndAmortization": "2233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2309000.00",
                    "otherOperatingExpenses": "50110000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-82000.00",
                    "totalRevenue": "49152000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": "43010000.00",
                    "totalOtherIncomeExpenseNet": "-689000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6248000.00",
                    "sellingGeneralAdministrative": "5067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91000.00",
                    "reconciledDepreciation": "2887000.00",
                    "ebit": "-7076000.00",
                    "ebitda": "-4189000.00",
                    "depreciationAndAmortization": "2887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7052000.00",
                    "otherOperatingExpenses": "61614000.00",
                    "interestExpense": "705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1533000.00",
                    "totalRevenue": "54562000.00",
                    "totalOperatingExpenses": "7143000.00",
                    "costOfRevenue": "54471000.00",
                    "totalOtherIncomeExpenseNet": "-729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4911000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-42716000.00",
                    "sellingGeneralAdministrative": "5737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23648000.00",
                    "reconciledDepreciation": "3401000.00",
                    "ebit": "-46830000.00",
                    "ebitda": "-43429000.00",
                    "depreciationAndAmortization": "3401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46845000.00",
                    "otherOperatingExpenses": "111558000.00",
                    "interestExpense": "797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4911000.00",
                    "totalRevenue": "73242000.00",
                    "totalOperatingExpenses": "14668000.00",
                    "costOfRevenue": "96890000.00",
                    "totalOtherIncomeExpenseNet": "-782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17243000.00",
                    "sellingGeneralAdministrative": "6115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16687000.00",
                    "reconciledDepreciation": "3425000.00",
                    "ebit": "-22802000.00",
                    "ebitda": "-19377000.00",
                    "depreciationAndAmortization": "3425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22802000.00",
                    "otherOperatingExpenses": "121822000.00",
                    "interestExpense": "728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6262000.00",
                    "totalRevenue": "99020000.00",
                    "totalOperatingExpenses": "6115000.00",
                    "costOfRevenue": "115707000.00",
                    "totalOtherIncomeExpenseNet": "-703000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9989000.00",
                    "sellingGeneralAdministrative": "6609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8565000.00",
                    "reconciledDepreciation": "3657000.00",
                    "ebit": "-16720000.00",
                    "ebitda": "-13063000.00",
                    "depreciationAndAmortization": "3657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16720000.00",
                    "otherOperatingExpenses": "120947000.00",
                    "interestExpense": "450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7250000.00",
                    "totalRevenue": "104227000.00",
                    "totalOperatingExpenses": "8155000.00",
                    "costOfRevenue": "112792000.00",
                    "totalOtherIncomeExpenseNet": "-519000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10795000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6629000.00",
                    "sellingGeneralAdministrative": "6532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3740000.00",
                    "reconciledDepreciation": "3871000.00",
                    "ebit": "-10892000.00",
                    "ebitda": "-7021000.00",
                    "depreciationAndAmortization": "3871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10892000.00",
                    "otherOperatingExpenses": "117586000.00",
                    "interestExpense": "359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4166000.00",
                    "totalRevenue": "106694000.00",
                    "totalOperatingExpenses": "14632000.00",
                    "costOfRevenue": "102954000.00",
                    "totalOtherIncomeExpenseNet": "97000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5264000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": "15000.00",
                    "grossProfit": "3254000.00",
                    "reconciledDepreciation": "3817000.00",
                    "ebit": "-1561000.00",
                    "ebitda": "2256000.00",
                    "depreciationAndAmortization": "3817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1561000.00",
                    "otherOperatingExpenses": "95556000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-260000.00",
                    "totalRevenue": "93995000.00",
                    "totalOperatingExpenses": "4815000.00",
                    "costOfRevenue": "90741000.00",
                    "totalOtherIncomeExpenseNet": "6565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-446000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-318000.00",
                    "sellingGeneralAdministrative": "6279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5919000.00",
                    "reconciledDepreciation": "3827000.00",
                    "ebit": "-360000.00",
                    "ebitda": "3467000.00",
                    "depreciationAndAmortization": "3827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-360000.00",
                    "otherOperatingExpenses": "88337000.00",
                    "interestExpense": "276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-128000.00",
                    "totalRevenue": "87977000.00",
                    "totalOperatingExpenses": "6279000.00",
                    "costOfRevenue": "82058000.00",
                    "totalOtherIncomeExpenseNet": "-86000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2431000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1709000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": "20000.00",
                    "grossProfit": "6453000.00",
                    "reconciledDepreciation": "4030000.00",
                    "ebit": "2391000.00",
                    "ebitda": "6421000.00",
                    "depreciationAndAmortization": "4030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2391000.00",
                    "otherOperatingExpenses": "99156000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "722000.00",
                    "totalRevenue": "101547000.00",
                    "totalOperatingExpenses": "4062000.00",
                    "costOfRevenue": "95094000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2148000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": "32000.00",
                    "grossProfit": "8340000.00",
                    "reconciledDepreciation": "3444000.00",
                    "ebit": "2655000.00",
                    "ebitda": "6099000.00",
                    "depreciationAndAmortization": "3444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2705000.00",
                    "otherOperatingExpenses": "91102000.00",
                    "interestExpense": "759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "904000.00",
                    "totalRevenue": "93807000.00",
                    "totalOperatingExpenses": "5635000.00",
                    "costOfRevenue": "85467000.00",
                    "totalOtherIncomeExpenseNet": "377000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11358000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6835000.00",
                    "sellingGeneralAdministrative": "5108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16323000.00",
                    "reconciledDepreciation": "3521000.00",
                    "ebit": "11390000.00",
                    "ebitda": "14911000.00",
                    "depreciationAndAmortization": "3521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11390000.00",
                    "otherOperatingExpenses": "76255000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4523000.00",
                    "totalRevenue": "87645000.00",
                    "totalOperatingExpenses": "4933000.00",
                    "costOfRevenue": "71322000.00",
                    "totalOtherIncomeExpenseNet": "-32000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6976000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "14937000.00",
                    "reconciledDepreciation": "3472000.00",
                    "ebit": "10674000.00",
                    "ebitda": "14146000.00",
                    "depreciationAndAmortization": "3472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10674000.00",
                    "otherOperatingExpenses": "74321000.00",
                    "interestExpense": "219000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3839000.00",
                    "totalRevenue": "84995000.00",
                    "totalOperatingExpenses": "4263000.00",
                    "costOfRevenue": "70058000.00",
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7363000.00",
                    "sellingGeneralAdministrative": "7592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19215000.00",
                    "reconciledDepreciation": "3525000.00",
                    "ebit": "11992000.00",
                    "ebitda": "15517000.00",
                    "depreciationAndAmortization": "3525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11992000.00",
                    "otherOperatingExpenses": "78346000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3412000.00",
                    "totalRevenue": "90338000.00",
                    "totalOperatingExpenses": "7223000.00",
                    "costOfRevenue": "71123000.00",
                    "totalOtherIncomeExpenseNet": "-1217000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2083000.00",
                    "sellingGeneralAdministrative": "5471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8074000.00",
                    "reconciledDepreciation": "3119000.00",
                    "ebit": "2753000.00",
                    "ebitda": "5872000.00",
                    "depreciationAndAmortization": "3119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2753000.00",
                    "otherOperatingExpenses": "76669000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "737000.00",
                    "totalRevenue": "79422000.00",
                    "totalOperatingExpenses": "5321000.00",
                    "costOfRevenue": "71348000.00",
                    "totalOtherIncomeExpenseNet": "67000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1236000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "818000.00",
                    "sellingGeneralAdministrative": "5039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5740000.00",
                    "reconciledDepreciation": "3009000.00",
                    "ebit": "982000.00",
                    "ebitda": "3991000.00",
                    "depreciationAndAmortization": "3009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "982000.00",
                    "otherOperatingExpenses": "74689000.00",
                    "interestExpense": "267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "418000.00",
                    "totalRevenue": "75671000.00",
                    "totalOperatingExpenses": "4758000.00",
                    "costOfRevenue": "69931000.00",
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3731000.00",
                    "sellingGeneralAdministrative": "5709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12184000.00",
                    "reconciledDepreciation": "3002000.00",
                    "ebit": "6643000.00",
                    "ebitda": "9645000.00",
                    "depreciationAndAmortization": "3002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6643000.00",
                    "otherOperatingExpenses": "70403000.00",
                    "interestExpense": "165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2463000.00",
                    "totalRevenue": "77046000.00",
                    "totalOperatingExpenses": "5541000.00",
                    "costOfRevenue": "64862000.00",
                    "totalOtherIncomeExpenseNet": "-449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1210000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "732000.00",
                    "sellingGeneralAdministrative": "5064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6479000.00",
                    "reconciledDepreciation": "4141000.00",
                    "ebit": "1543000.00",
                    "ebitda": "5684000.00",
                    "depreciationAndAmortization": "4141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1543000.00",
                    "otherOperatingExpenses": "72406000.00",
                    "interestExpense": "353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "478000.00",
                    "totalRevenue": "73949000.00",
                    "totalOperatingExpenses": "4936000.00",
                    "costOfRevenue": "67470000.00",
                    "totalOtherIncomeExpenseNet": "-333000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1627000.00",
                    "sellingGeneralAdministrative": "4864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6916000.00",
                    "reconciledDepreciation": "4079000.00",
                    "ebit": "2205000.00",
                    "ebitda": "6284000.00",
                    "depreciationAndAmortization": "4079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2205000.00",
                    "otherOperatingExpenses": "68981000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "733000.00",
                    "totalRevenue": "71186000.00",
                    "totalOperatingExpenses": "4711000.00",
                    "costOfRevenue": "64270000.00",
                    "totalOtherIncomeExpenseNet": "155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2076000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1354000.00",
                    "sellingGeneralAdministrative": "4508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6772000.00",
                    "reconciledDepreciation": "3895000.00",
                    "ebit": "2404000.00",
                    "ebitda": "6299000.00",
                    "depreciationAndAmortization": "3895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2404000.00",
                    "otherOperatingExpenses": "58760000.00",
                    "interestExpense": "384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "722000.00",
                    "totalRevenue": "61164000.00",
                    "totalOperatingExpenses": "4368000.00",
                    "costOfRevenue": "54392000.00",
                    "totalOtherIncomeExpenseNet": "-328000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "481000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "291000.00",
                    "sellingGeneralAdministrative": "4882000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5074000.00",
                    "reconciledDepreciation": "3893000.00",
                    "ebit": "478000.00",
                    "ebitda": "4371000.00",
                    "depreciationAndAmortization": "3893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "478000.00",
                    "otherOperatingExpenses": "68400000.00",
                    "interestExpense": "598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "190000.00",
                    "totalRevenue": "68878000.00",
                    "totalOperatingExpenses": "4596000.00",
                    "costOfRevenue": "63804000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3165000.00",
                    "sellingGeneralAdministrative": "7013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11179000.00",
                    "reconciledDepreciation": "4057000.00",
                    "ebit": "4168000.00",
                    "ebitda": "8225000.00",
                    "depreciationAndAmortization": "4057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4168000.00",
                    "otherOperatingExpenses": "74827000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2077000.00",
                    "totalRevenue": "78995000.00",
                    "totalOperatingExpenses": "7011000.00",
                    "costOfRevenue": "67816000.00",
                    "totalOtherIncomeExpenseNet": "1074000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1999000.00",
                    "sellingGeneralAdministrative": "4426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6903000.00",
                    "reconciledDepreciation": "3786000.00",
                    "ebit": "3721000.00",
                    "ebitda": "7507000.00",
                    "depreciationAndAmortization": "3786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3721000.00",
                    "otherOperatingExpenses": "71494000.00",
                    "interestExpense": "275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1305000.00",
                    "totalRevenue": "75215000.00",
                    "totalOperatingExpenses": "3182000.00",
                    "costOfRevenue": "68312000.00",
                    "totalOtherIncomeExpenseNet": "-417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1834000.00",
                    "sellingGeneralAdministrative": "5078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5120000.00",
                    "reconciledDepreciation": "3679000.00",
                    "ebit": "3426000.00",
                    "ebitda": "7105000.00",
                    "depreciationAndAmortization": "3679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3426000.00",
                    "otherOperatingExpenses": "55983000.00",
                    "interestExpense": "263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1189000.00",
                    "totalRevenue": "59409000.00",
                    "totalOperatingExpenses": "1694000.00",
                    "costOfRevenue": "54289000.00",
                    "totalOtherIncomeExpenseNet": "-403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4081000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2470000.00",
                    "sellingGeneralAdministrative": "3698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1687000.00",
                    "reconciledDepreciation": "3675000.00",
                    "ebit": "4079000.00",
                    "ebitda": "7754000.00",
                    "depreciationAndAmortization": "3675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4079000.00",
                    "otherOperatingExpenses": "52975000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1611000.00",
                    "totalRevenue": "57054000.00",
                    "totalOperatingExpenses": "-2392000.00",
                    "costOfRevenue": "55367000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2265000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1372000.00",
                    "sellingGeneralAdministrative": "3506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4456000.00",
                    "reconciledDepreciation": "3659000.00",
                    "ebit": "-4365000.00",
                    "ebitda": "-706000.00",
                    "depreciationAndAmortization": "3659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4365000.00",
                    "otherOperatingExpenses": "56894000.00",
                    "interestExpense": "8096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-893000.00",
                    "totalRevenue": "52529000.00",
                    "totalOperatingExpenses": "-91000.00",
                    "costOfRevenue": "56985000.00",
                    "totalOtherIncomeExpenseNet": "2100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-516000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-312000.00",
                    "sellingGeneralAdministrative": "3384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2966000.00",
                    "reconciledDepreciation": "3532000.00",
                    "ebit": "-238000.00",
                    "ebitda": "3294000.00",
                    "depreciationAndAmortization": "3532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-238000.00",
                    "otherOperatingExpenses": "52774000.00",
                    "interestExpense": "5857000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-204000.00",
                    "totalRevenue": "52536000.00",
                    "totalOperatingExpenses": "-2728000.00",
                    "costOfRevenue": "55502000.00",
                    "totalOtherIncomeExpenseNet": "-6413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-48000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48000.00",
                    "sellingGeneralAdministrative": "3406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2495000.00",
                    "reconciledDepreciation": "3497000.00",
                    "ebit": "270000.00",
                    "ebitda": "3767000.00",
                    "depreciationAndAmortization": "3497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "270000.00",
                    "otherOperatingExpenses": "44138000.00",
                    "interestExpense": "304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000.00",
                    "totalRevenue": "44408000.00",
                    "totalOperatingExpenses": "-2765000.00",
                    "costOfRevenue": "46903000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11223000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7175000.00",
                    "sellingGeneralAdministrative": "3321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177000.00",
                    "reconciledDepreciation": "3666000.00",
                    "ebit": "-1622000.00",
                    "ebitda": "2044000.00",
                    "depreciationAndAmortization": "3666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1622000.00",
                    "otherOperatingExpenses": "44521000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4433000.00",
                    "totalRevenue": "42899000.00",
                    "totalOperatingExpenses": "1799000.00",
                    "costOfRevenue": "42722000.00",
                    "totalOtherIncomeExpenseNet": "12845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "940000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "555000.00",
                    "sellingGeneralAdministrative": "3306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3208000.00",
                    "reconciledDepreciation": "3607000.00",
                    "ebit": "1134000.00",
                    "ebitda": "4741000.00",
                    "depreciationAndAmortization": "3607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1134000.00",
                    "otherOperatingExpenses": "49303000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "385000.00",
                    "totalRevenue": "50437000.00",
                    "totalOperatingExpenses": "2074000.00",
                    "costOfRevenue": "47229000.00",
                    "totalOtherIncomeExpenseNet": "-194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "709000.00",
                    "sellingGeneralAdministrative": "3684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4111000.00",
                    "reconciledDepreciation": "3592000.00",
                    "ebit": "1609000.00",
                    "ebitda": "5201000.00",
                    "depreciationAndAmortization": "3592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1609000.00",
                    "otherOperatingExpenses": "53794000.00",
                    "interestExpense": "352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "462000.00",
                    "totalRevenue": "55403000.00",
                    "totalOperatingExpenses": "2502000.00",
                    "costOfRevenue": "51292000.00",
                    "totalOtherIncomeExpenseNet": "-438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2551000.00",
                    "sellingGeneralAdministrative": "3548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6894000.00",
                    "reconciledDepreciation": "3577000.00",
                    "ebit": "3304000.00",
                    "ebitda": "6881000.00",
                    "depreciationAndAmortization": "3577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3304000.00",
                    "otherOperatingExpenses": "51090000.00",
                    "interestExpense": "355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1666000.00",
                    "totalRevenue": "54394000.00",
                    "totalOperatingExpenses": "3590000.00",
                    "costOfRevenue": "47500000.00",
                    "totalOtherIncomeExpenseNet": "913000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2444000.00",
                    "sellingGeneralAdministrative": "4151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6990000.00",
                    "reconciledDepreciation": "3532000.00",
                    "ebit": "4188000.00",
                    "ebitda": "7720000.00",
                    "depreciationAndAmortization": "3532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2839000.00",
                    "otherOperatingExpenses": "51455000.00",
                    "interestExpense": "394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1596000.00",
                    "totalRevenue": "54294000.00",
                    "totalOperatingExpenses": "4151000.00",
                    "costOfRevenue": "47304000.00",
                    "totalOtherIncomeExpenseNet": "1201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2563000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1549000.00",
                    "sellingGeneralAdministrative": "4435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4352000.00",
                    "reconciledDepreciation": "3551000.00",
                    "ebit": "-8787000.00",
                    "ebitda": "-5236000.00",
                    "depreciationAndAmortization": "3551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1289000.00",
                    "otherOperatingExpenses": "65808000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1014000.00",
                    "totalRevenue": "57021000.00",
                    "totalOperatingExpenses": "4435000.00",
                    "costOfRevenue": "61373000.00",
                    "totalOtherIncomeExpenseNet": "1274000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-363000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-218000.00",
                    "sellingGeneralAdministrative": "2689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6036000.00",
                    "reconciledDepreciation": "3495000.00",
                    "ebit": "3347000.00",
                    "ebitda": "6842000.00",
                    "depreciationAndAmortization": "3495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-148000.00",
                    "otherOperatingExpenses": "52087000.00",
                    "interestExpense": "348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-145000.00",
                    "totalRevenue": "55434000.00",
                    "totalOperatingExpenses": "2689000.00",
                    "costOfRevenue": "49398000.00",
                    "totalOtherIncomeExpenseNet": "-215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2850000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1724000.00",
                    "sellingGeneralAdministrative": "3220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9458000.00",
                    "reconciledDepreciation": "3305000.00",
                    "ebit": "2933000.00",
                    "ebitda": "6238000.00",
                    "depreciationAndAmortization": "3305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2933000.00",
                    "otherOperatingExpenses": "55556000.00",
                    "interestExpense": "304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1126000.00",
                    "totalRevenue": "58489000.00",
                    "totalOperatingExpenses": "6525000.00",
                    "costOfRevenue": "49031000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-395000.00",
                    "sellingGeneralAdministrative": "3201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6040000.00",
                    "reconciledDepreciation": "3276000.00",
                    "ebit": "-437000.00",
                    "ebitda": "2839000.00",
                    "depreciationAndAmortization": "3276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-437000.00",
                    "otherOperatingExpenses": "58734000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-258000.00",
                    "totalRevenue": "58297000.00",
                    "totalOperatingExpenses": "6477000.00",
                    "costOfRevenue": "52257000.00",
                    "totalOtherIncomeExpenseNet": "-216000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "969000.00",
                    "sellingGeneralAdministrative": "3274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8096000.00",
                    "reconciledDepreciation": "3420000.00",
                    "ebit": "1402000.00",
                    "ebitda": "4822000.00",
                    "depreciationAndAmortization": "3420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1402000.00",
                    "otherOperatingExpenses": "57885000.00",
                    "interestExpense": "750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "631000.00",
                    "totalRevenue": "59287000.00",
                    "totalOperatingExpenses": "6694000.00",
                    "costOfRevenue": "51191000.00",
                    "totalOtherIncomeExpenseNet": "198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2658000.00",
                    "minorityInterest": null,
                    "netIncome": "1607000.00",
                    "sellingGeneralAdministrative": "3154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9441000.00",
                    "reconciledDepreciation": "3395000.00",
                    "ebit": "2892000.00",
                    "ebitda": "6287000.00",
                    "depreciationAndAmortization": "3395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2892000.00",
                    "otherOperatingExpenses": "54764000.00",
                    "interestExpense": "354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1051000.00",
                    "totalRevenue": "57656000.00",
                    "totalOperatingExpenses": "6549000.00",
                    "costOfRevenue": "48215000.00",
                    "totalOtherIncomeExpenseNet": "-234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "3000000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "57000000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "60000000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "50700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "1500000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "53500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "55000000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "47400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5100000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "-1500000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1500000.00",
                    "otherOperatingExpenses": "54800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "53300000.00",
                    "totalOperatingExpenses": "6600000.00",
                    "costOfRevenue": "48200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6800000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "900000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "56100000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "57000000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "50200000.00",
                    "totalOtherIncomeExpenseNet": "-458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9500000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "2800000.00",
                    "ebitda": "6200000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "51100000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "53900000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "44400000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7800000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "1500000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "50400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "51900000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "44100000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1600000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-2500000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2500000.00",
                    "otherOperatingExpenses": "59000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "56500000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "53000000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5800000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-300000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "53600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "53300000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "47500000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7200000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "200000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "55600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "55800000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "48600000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6100000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "0.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "57600000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "57600000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "51500000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1300000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-1100000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1100000.00",
                    "otherOperatingExpenses": "62900000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "61800000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "56800000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5900000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "300000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "54100000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "54400000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "48500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8300000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "2400000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "52800000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "55200000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "46900000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5600000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-100000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "53300000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "53200000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "47600000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1300000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "-1700000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1700000.00",
                    "otherOperatingExpenses": "39500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "37800000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "33700000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "5300000.00",
                    "ebitda": "8800000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "54600000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "53900000.00",
                    "totalOperatingExpenses": "12200000.00",
                    "costOfRevenue": "42400000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "1300000.00",
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "54500000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "55800000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "48700000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3900000.00",
                    "minorityInterest": null,
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "-3400000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3400000.00",
                    "otherOperatingExpenses": "50600000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "47200000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "44800000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3300000.00",
                    "minorityInterest": null,
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6900000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "1800000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "46000000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "47800000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5100000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "700000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "41300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "42000000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "36900000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "3800000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "40700000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "44500000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "36000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "4300000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "41700000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "46000000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "36600000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9000000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14800000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "8600000.00",
                    "ebitda": "11000000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": "42300000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "50900000.00",
                    "totalOperatingExpenses": "6200000.00",
                    "costOfRevenue": "36100000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14400000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "9800000.00",
                    "ebitda": "11500000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "40900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "50700000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "36300000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5100000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "5400000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "39900000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "45300000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "35600000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6100000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "1800000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "37400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "39200000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "33100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "5400000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "35100000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "40500000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "30900000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "5600000.00",
                    "ebitda": "6900000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "35300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "40800000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "31100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6300000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10600000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "6200000.00",
                    "ebitda": "7900000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "35800000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "42000000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "31400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "5600000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": "52700000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "58300000.00",
                    "totalOperatingExpenses": "5400000.00",
                    "costOfRevenue": "47300000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12100000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "5500000.00",
                    "ebitda": "8200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "56300000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "61800000.00",
                    "totalOperatingExpenses": "6600000.00",
                    "costOfRevenue": "49700000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "4100000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "51800000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "55700000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "46800000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "5400000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "50600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "56000000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "45500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9900000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "5200000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "48300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "53500000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "43600000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10000000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "4800000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "48000000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "52800000.00",
                    "totalOperatingExpenses": "5200000.00",
                    "costOfRevenue": "42800000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "4800000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "43600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "48400000.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": "39100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "4200000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "42900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "47100000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "38500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7700000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "3400000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "42500000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "45900000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "38200000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "3100000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "41200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "44300000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "37200000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6600000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "2300000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "43300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "45600000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "39000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "2600000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "42800000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "45400000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "38400000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9100000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "4800000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "44000000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "48800000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "39700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-123400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-123400000.00",
                    "otherOperatingExpenses": "172800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49400000.00",
                    "totalOperatingExpenses": "-172800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "123400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "47000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "47000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "49100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-49100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "46300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "46300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-46300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-87500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87500000.00",
                    "otherOperatingExpenses": "108500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21000000.00",
                    "totalOperatingExpenses": "-108500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "87500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "20900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "42100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-42100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "40900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "40900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-40900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100350000.00",
                    "minorityInterest": "23000.00",
                    "netIncome": "-107809000.00",
                    "sellingGeneralAdministrative": "84819000.00",
                    "sellingAndMarketingExpenses": "31083000.00",
                    "grossProfit": "199409000.00",
                    "reconciledDepreciation": "24086000.00",
                    "ebit": "-93306000.00",
                    "ebitda": "-69220000.00",
                    "depreciationAndAmortization": "24086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94615000.00",
                    "otherOperatingExpenses": "630990000.00",
                    "interestExpense": "7044000.00",
                    "taxProvision": "7482000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7044000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7482000.00",
                    "totalRevenue": "536375000.00",
                    "totalOperatingExpenses": "294024000.00",
                    "costOfRevenue": "336966000.00",
                    "totalOtherIncomeExpenseNet": "-5735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107832000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68442000.00",
                    "minorityInterest": "198000.00",
                    "netIncome": "34663000.00",
                    "sellingGeneralAdministrative": "81391000.00",
                    "sellingAndMarketingExpenses": "40508000.00",
                    "grossProfit": "286317000.00",
                    "reconciledDepreciation": "21989000.00",
                    "ebit": "76881000.00",
                    "ebitda": "98870000.00",
                    "depreciationAndAmortization": "21989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74426000.00",
                    "otherOperatingExpenses": "629199000.00",
                    "interestExpense": "8439000.00",
                    "taxProvision": "33977000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8439000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33977000.00",
                    "totalRevenue": "703625000.00",
                    "totalOperatingExpenses": "211891000.00",
                    "costOfRevenue": "417308000.00",
                    "totalOtherIncomeExpenseNet": "-5984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34465000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141746000.00",
                    "minorityInterest": "345000.00",
                    "netIncome": "107475000.00",
                    "sellingGeneralAdministrative": "91395000.00",
                    "sellingAndMarketingExpenses": "38213000.00",
                    "grossProfit": "304712000.00",
                    "reconciledDepreciation": "22113000.00",
                    "ebit": "148393000.00",
                    "ebitda": "170506000.00",
                    "depreciationAndAmortization": "22113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148613000.00",
                    "otherOperatingExpenses": "687910000.00",
                    "interestExpense": "6647000.00",
                    "taxProvision": "34616000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34616000.00",
                    "totalRevenue": "836523000.00",
                    "totalOperatingExpenses": "156099000.00",
                    "costOfRevenue": "531811000.00",
                    "totalOtherIncomeExpenseNet": "-6867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107130000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140172000.00",
                    "minorityInterest": "590000.00",
                    "netIncome": "109462000.00",
                    "sellingGeneralAdministrative": "74627000.00",
                    "sellingAndMarketingExpenses": "29714000.00",
                    "grossProfit": "253306000.00",
                    "reconciledDepreciation": "21455000.00",
                    "ebit": "145623000.00",
                    "ebitda": "167078000.00",
                    "depreciationAndAmortization": "21455000.00",
                    "nonOperatingIncomeNetOther": "-3342000.00",
                    "operatingIncome": "148965000.00",
                    "otherOperatingExpenses": "633393000.00",
                    "interestExpense": "5451000.00",
                    "taxProvision": "31300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31300000.00",
                    "totalRevenue": "782358000.00",
                    "totalOperatingExpenses": "104341000.00",
                    "costOfRevenue": "529052000.00",
                    "totalOtherIncomeExpenseNet": "-8793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "108872000.00",
                    "netIncomeApplicableToCommonShares": "108591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121096000.00",
                    "minorityInterest": "-490000.00",
                    "netIncome": "91307000.00",
                    "sellingGeneralAdministrative": "72829000.00",
                    "sellingAndMarketingExpenses": "16098000.00",
                    "grossProfit": "198965000.00",
                    "reconciledDepreciation": "19092000.00",
                    "ebit": "125133000.00",
                    "ebitda": "144225000.00",
                    "depreciationAndAmortization": "19092000.00",
                    "nonOperatingIncomeNetOther": "-1230000.00",
                    "operatingIncome": "126363000.00",
                    "otherOperatingExpenses": "500357000.00",
                    "interestExpense": "4037000.00",
                    "taxProvision": "30279000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30279000.00",
                    "totalRevenue": "626720000.00",
                    "totalOperatingExpenses": "72602000.00",
                    "costOfRevenue": "427755000.00",
                    "totalOtherIncomeExpenseNet": "-5267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90817000.00",
                    "netIncomeApplicableToCommonShares": "90595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40345000.00",
                    "sellingGeneralAdministrative": "41853000.00",
                    "sellingAndMarketingExpenses": "2712000.00",
                    "grossProfit": "98806000.00",
                    "reconciledDepreciation": "12961000.00",
                    "ebit": "54241000.00",
                    "ebitda": "67202000.00",
                    "depreciationAndAmortization": "12961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54241000.00",
                    "otherOperatingExpenses": "341280000.00",
                    "interestExpense": "2267000.00",
                    "taxProvision": "12256000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1640000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12256000.00",
                    "totalRevenue": "395521000.00",
                    "totalOperatingExpenses": "44565000.00",
                    "costOfRevenue": "296715000.00",
                    "totalOtherIncomeExpenseNet": "-1640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40345000.00",
                    "netIncomeApplicableToCommonShares": "40084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45937000.00",
                    "minorityInterest": null,
                    "netIncome": "38793000.00",
                    "sellingGeneralAdministrative": "26463000.00",
                    "sellingAndMarketingExpenses": "2827000.00",
                    "grossProfit": "76532000.00",
                    "reconciledDepreciation": "11572000.00",
                    "ebit": "47242000.00",
                    "ebitda": "58814000.00",
                    "depreciationAndAmortization": "11572000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47242000.00",
                    "otherOperatingExpenses": "315503000.00",
                    "interestExpense": "1305000.00",
                    "taxProvision": "7144000.00",
                    "interestIncome": "1305000.00",
                    "netInterestIncome": "-1305000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7144000.00",
                    "totalRevenue": "362745000.00",
                    "totalOperatingExpenses": "29290000.00",
                    "costOfRevenue": "286213000.00",
                    "totalOtherIncomeExpenseNet": "-1305000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38793000.00",
                    "netIncomeApplicableToCommonShares": "38540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48980000.00",
                    "minorityInterest": null,
                    "netIncome": "37284000.00",
                    "sellingGeneralAdministrative": "33451000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83599000.00",
                    "reconciledDepreciation": "11362000.00",
                    "ebit": "50148000.00",
                    "ebitda": "61510000.00",
                    "depreciationAndAmortization": "11362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50148000.00",
                    "otherOperatingExpenses": "325941000.00",
                    "interestExpense": "1168000.00",
                    "taxProvision": "11696000.00",
                    "interestIncome": "1168000.00",
                    "netInterestIncome": "-1168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11696000.00",
                    "totalRevenue": "376089000.00",
                    "totalOperatingExpenses": "33451000.00",
                    "costOfRevenue": "292490000.00",
                    "totalOtherIncomeExpenseNet": "-1168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37284000.00",
                    "netIncomeApplicableToCommonShares": "36576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52758000.00",
                    "minorityInterest": null,
                    "netIncome": "41823000.00",
                    "sellingGeneralAdministrative": "33107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76016000.00",
                    "reconciledDepreciation": "11308000.00",
                    "ebit": "42909000.00",
                    "ebitda": "54217000.00",
                    "depreciationAndAmortization": "11308000.00",
                    "nonOperatingIncomeNetOther": "11033000.00",
                    "operatingIncome": "42909000.00",
                    "otherOperatingExpenses": "304539000.00",
                    "interestExpense": "1184000.00",
                    "taxProvision": "10935000.00",
                    "interestIncome": "1532000.00",
                    "netInterestIncome": "-1184000.00",
                    "extraordinaryItems": "3343000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10935000.00",
                    "totalRevenue": "347448000.00",
                    "totalOperatingExpenses": "33107000.00",
                    "costOfRevenue": "271432000.00",
                    "totalOtherIncomeExpenseNet": "9849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41823000.00",
                    "netIncomeApplicableToCommonShares": "40827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "916000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44717000.00",
                    "minorityInterest": null,
                    "netIncome": "31184000.00",
                    "sellingGeneralAdministrative": "26693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41975000.00",
                    "ebitda": "53228000.00",
                    "depreciationAndAmortization": "11253000.00",
                    "nonOperatingIncomeNetOther": "4036000.00",
                    "operatingIncome": "41975000.00",
                    "otherOperatingExpenses": "276288000.00",
                    "interestExpense": "1294000.00",
                    "taxProvision": "13533000.00",
                    "interestIncome": "2742000.00",
                    "netInterestIncome": "-1294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13533000.00",
                    "totalRevenue": "318263000.00",
                    "totalOperatingExpenses": "23308000.00",
                    "costOfRevenue": "252980000.00",
                    "totalOtherIncomeExpenseNet": "4036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31184000.00",
                    "netIncomeApplicableToCommonShares": "30230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38418000.00",
                    "minorityInterest": null,
                    "netIncome": "26191000.00",
                    "sellingGeneralAdministrative": "25683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32850000.00",
                    "ebitda": "45232000.00",
                    "depreciationAndAmortization": "12382000.00",
                    "nonOperatingIncomeNetOther": "6102000.00",
                    "operatingIncome": "32850000.00",
                    "otherOperatingExpenses": "294754000.00",
                    "interestExpense": "534000.00",
                    "taxProvision": "12227000.00",
                    "interestIncome": "5568000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12227000.00",
                    "totalRevenue": "327604000.00",
                    "totalOperatingExpenses": "25683000.00",
                    "costOfRevenue": "269071000.00",
                    "totalOtherIncomeExpenseNet": "6102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26191000.00",
                    "netIncomeApplicableToCommonShares": "26191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1622000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25940000.00",
                    "minorityInterest": null,
                    "netIncome": "23675000.00",
                    "sellingGeneralAdministrative": "20101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7442000.00",
                    "ebitda": "19767000.00",
                    "depreciationAndAmortization": "12325000.00",
                    "nonOperatingIncomeNetOther": "10137000.00",
                    "operatingIncome": "16619000.00",
                    "otherOperatingExpenses": "305074000.00",
                    "interestExpense": "816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2265000.00",
                    "totalRevenue": "313403000.00",
                    "totalOperatingExpenses": "20102000.00",
                    "costOfRevenue": "284972000.00",
                    "totalOtherIncomeExpenseNet": "9321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23675000.00",
                    "netIncomeApplicableToCommonShares": "23675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2472000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6521000.00",
                    "minorityInterest": null,
                    "netIncome": "-4929000.00",
                    "sellingGeneralAdministrative": "26202000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21239000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5403000.00",
                    "ebitda": "6606000.00",
                    "depreciationAndAmortization": "12009000.00",
                    "nonOperatingIncomeNetOther": "-204000.00",
                    "operatingIncome": "-5199000.00",
                    "otherOperatingExpenses": "328463000.00",
                    "interestExpense": "1118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-714000.00",
                    "totalRevenue": "323264000.00",
                    "totalOperatingExpenses": "26438000.00",
                    "costOfRevenue": "302025000.00",
                    "totalOtherIncomeExpenseNet": "-1322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5807000.00",
                    "netIncomeApplicableToCommonShares": "-4929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2344000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1942000.00",
                    "minorityInterest": null,
                    "netIncome": "1624000.00",
                    "sellingGeneralAdministrative": "26536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25023000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2812000.00",
                    "ebitda": "14380000.00",
                    "depreciationAndAmortization": "11568000.00",
                    "nonOperatingIncomeNetOther": "-301000.00",
                    "operatingIncome": "-944000.00",
                    "otherOperatingExpenses": "335279000.00",
                    "interestExpense": "870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318000.00",
                    "totalRevenue": "334335000.00",
                    "totalOperatingExpenses": "25967000.00",
                    "costOfRevenue": "309312000.00",
                    "totalOtherIncomeExpenseNet": "2886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1624000.00",
                    "netIncomeApplicableToCommonShares": "1624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1245000.00",
                    "minorityInterest": null,
                    "netIncome": "-1313000.00",
                    "sellingGeneralAdministrative": "21157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4240000.00",
                    "ebitda": "13083000.00",
                    "depreciationAndAmortization": "8843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "645000.00",
                    "otherOperatingExpenses": "247021000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "247915000.00",
                    "totalOperatingExpenses": "21983000.00",
                    "costOfRevenue": "225038000.00",
                    "totalOtherIncomeExpenseNet": "1467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1431000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3970000.00",
                    "minorityInterest": null,
                    "netIncome": "8738000.00",
                    "sellingGeneralAdministrative": "20708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30544000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5082000.00",
                    "ebitda": "13713000.00",
                    "depreciationAndAmortization": "8631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7255000.00",
                    "otherOperatingExpenses": "194716000.00",
                    "interestExpense": "1757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4768000.00",
                    "totalRevenue": "201971000.00",
                    "totalOperatingExpenses": "23289000.00",
                    "costOfRevenue": "171427000.00",
                    "totalOtherIncomeExpenseNet": "-1890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "918000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81911000.00",
                    "minorityInterest": null,
                    "netIncome": "-69123000.00",
                    "sellingGeneralAdministrative": "21401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34102000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2412000.00",
                    "ebitda": "14358000.00",
                    "depreciationAndAmortization": "11946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79008000.00",
                    "otherOperatingExpenses": "336173000.00",
                    "interestExpense": "2901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12788000.00",
                    "totalRevenue": "275976000.00",
                    "totalOperatingExpenses": "26095000.00",
                    "costOfRevenue": "310078000.00",
                    "totalOtherIncomeExpenseNet": "-3285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23593000.00",
                    "minorityInterest": null,
                    "netIncome": "-11742000.00",
                    "sellingGeneralAdministrative": "24235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4231000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-82236000.00",
                    "ebitda": "-67064000.00",
                    "depreciationAndAmortization": "15172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29650000.00",
                    "otherOperatingExpenses": "422543000.00",
                    "interestExpense": "1490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11851000.00",
                    "totalRevenue": "392893000.00",
                    "totalOperatingExpenses": "33881000.00",
                    "costOfRevenue": "388662000.00",
                    "totalOtherIncomeExpenseNet": "-2903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27686000.00",
                    "minorityInterest": null,
                    "netIncome": "17698000.00",
                    "sellingGeneralAdministrative": "20300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24645000.00",
                    "ebitda": "-10178000.00",
                    "depreciationAndAmortization": "14467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27160000.00",
                    "otherOperatingExpenses": "340834000.00",
                    "interestExpense": "964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9988000.00",
                    "totalRevenue": "367994000.00",
                    "totalOperatingExpenses": "18893000.00",
                    "costOfRevenue": "321941000.00",
                    "totalOtherIncomeExpenseNet": "6057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21025000.00",
                    "minorityInterest": null,
                    "netIncome": "13995000.00",
                    "sellingGeneralAdministrative": "23811000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28972000.00",
                    "ebitda": "41627000.00",
                    "depreciationAndAmortization": "12655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22370000.00",
                    "otherOperatingExpenses": "300107000.00",
                    "interestExpense": "1482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7030000.00",
                    "totalRevenue": "322477000.00",
                    "totalOperatingExpenses": "22843000.00",
                    "costOfRevenue": "277264000.00",
                    "totalOtherIncomeExpenseNet": "5316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6127000.00",
                    "minorityInterest": null,
                    "netIncome": "4004000.00",
                    "sellingGeneralAdministrative": "19318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25241000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19017000.00",
                    "ebitda": "35025000.00",
                    "depreciationAndAmortization": "16008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6630000.00",
                    "otherOperatingExpenses": "268547000.00",
                    "interestExpense": "1393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2123000.00",
                    "totalRevenue": "275177000.00",
                    "totalOperatingExpenses": "18611000.00",
                    "costOfRevenue": "249936000.00",
                    "totalOtherIncomeExpenseNet": "-1345000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15650000.00",
                    "minorityInterest": null,
                    "netIncome": "9468000.00",
                    "sellingGeneralAdministrative": "20339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24907000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7441000.00",
                    "ebitda": "22638000.00",
                    "depreciationAndAmortization": "15197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15288000.00",
                    "otherOperatingExpenses": "255385000.00",
                    "interestExpense": "1088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6182000.00",
                    "totalRevenue": "270673000.00",
                    "totalOperatingExpenses": "9619000.00",
                    "costOfRevenue": "245766000.00",
                    "totalOtherIncomeExpenseNet": "362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8521000.00",
                    "minorityInterest": null,
                    "netIncome": "5154000.00",
                    "sellingGeneralAdministrative": "20339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9740000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16131000.00",
                    "ebitda": "30485000.00",
                    "depreciationAndAmortization": "14354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5954000.00",
                    "otherOperatingExpenses": "198326000.00",
                    "interestExpense": "1088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3367000.00",
                    "totalRevenue": "192372000.00",
                    "totalOperatingExpenses": "-3786000.00",
                    "costOfRevenue": "202112000.00",
                    "totalOtherIncomeExpenseNet": "362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10368000.00",
                    "minorityInterest": null,
                    "netIncome": "6259000.00",
                    "sellingGeneralAdministrative": "13617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5908000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "14308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11379000.00",
                    "otherOperatingExpenses": "203149000.00",
                    "interestExpense": "1237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4109000.00",
                    "totalRevenue": "214528000.00",
                    "totalOperatingExpenses": "9824000.00",
                    "costOfRevenue": "193325000.00",
                    "totalOtherIncomeExpenseNet": "14475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4397000.00",
                    "minorityInterest": null,
                    "netIncome": "2660000.00",
                    "sellingGeneralAdministrative": "13545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12060000.00",
                    "ebitda": "25687000.00",
                    "depreciationAndAmortization": "13627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3638000.00",
                    "otherOperatingExpenses": "225603000.00",
                    "interestExpense": "1347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1737000.00",
                    "totalRevenue": "229241000.00",
                    "totalOperatingExpenses": "13545000.00",
                    "costOfRevenue": "212058000.00",
                    "totalOtherIncomeExpenseNet": "-1011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8082000.00",
                    "minorityInterest": null,
                    "netIncome": "4890000.00",
                    "sellingGeneralAdministrative": "12109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34417000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3750000.00",
                    "ebitda": "17265000.00",
                    "depreciationAndAmortization": "13515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8793000.00",
                    "otherOperatingExpenses": "223087000.00",
                    "interestExpense": "1347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3192000.00",
                    "totalRevenue": "231880000.00",
                    "totalOperatingExpenses": "25624000.00",
                    "costOfRevenue": "197463000.00",
                    "totalOtherIncomeExpenseNet": "-4396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "12109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8708000.00",
                    "ebitda": "22308000.00",
                    "depreciationAndAmortization": "13600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "212500000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "216100000.00",
                    "totalOperatingExpenses": "25500000.00",
                    "costOfRevenue": "187000000.00",
                    "totalOtherIncomeExpenseNet": "4482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3700000.00",
                    "minorityInterest": null,
                    "netIncome": "-2200000.00",
                    "sellingGeneralAdministrative": "11900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3300000.00",
                    "ebitda": "17200000.00",
                    "depreciationAndAmortization": "13900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2600000.00",
                    "otherOperatingExpenses": "225900000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "223300000.00",
                    "totalOperatingExpenses": "25300000.00",
                    "costOfRevenue": "200600000.00",
                    "totalOtherIncomeExpenseNet": "4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "11400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2700000.00",
                    "ebitda": "11300000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "222900000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "224700000.00",
                    "totalOperatingExpenses": "23200000.00",
                    "costOfRevenue": "199700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3400000.00",
                    "sellingGeneralAdministrative": "9000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1900000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "13900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4600000.00",
                    "otherOperatingExpenses": "199200000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200000.00",
                    "totalRevenue": "194600000.00",
                    "totalOperatingExpenses": "22900000.00",
                    "costOfRevenue": "176300000.00",
                    "totalOtherIncomeExpenseNet": "4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5600000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "10600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "600000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": "8700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10600000.00",
                    "otherOperatingExpenses": "169700000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "180300000.00",
                    "totalOperatingExpenses": "19300000.00",
                    "costOfRevenue": "150400000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25600000.00",
                    "minorityInterest": null,
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": "10600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12100000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "7200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25500000.00",
                    "otherOperatingExpenses": "160500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "186000000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "141100000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25600000.00",
                    "minorityInterest": null,
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25700000.00",
                    "ebitda": "32900000.00",
                    "depreciationAndAmortization": "7200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25500000.00",
                    "otherOperatingExpenses": "160500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "186000000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "141100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22900000.00",
                    "minorityInterest": null,
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26500000.00",
                    "ebitda": "32700000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22100000.00",
                    "otherOperatingExpenses": "141300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8300000.00",
                    "totalRevenue": "163400000.00",
                    "totalOperatingExpenses": "16900000.00",
                    "costOfRevenue": "124400000.00",
                    "totalOtherIncomeExpenseNet": "3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21300000.00",
                    "minorityInterest": null,
                    "netIncome": "13500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21100000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "7200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "206900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "227000000.00",
                    "totalOperatingExpenses": "21400000.00",
                    "costOfRevenue": "185500000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17400000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20800000.00",
                    "ebitda": "27300000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "177100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "194100000.00",
                    "totalOperatingExpenses": "18400000.00",
                    "costOfRevenue": "158700000.00",
                    "totalOtherIncomeExpenseNet": "4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16800000.00",
                    "ebitda": "23500000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12800000.00",
                    "otherOperatingExpenses": "171200000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "184000000.00",
                    "totalOperatingExpenses": "17000000.00",
                    "costOfRevenue": "154200000.00",
                    "totalOtherIncomeExpenseNet": "4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20500000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13400000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "6100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "172800000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "191800000.00",
                    "totalOperatingExpenses": "16100000.00",
                    "costOfRevenue": "156700000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15900000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19700000.00",
                    "ebitda": "25100000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": "108500000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "124900000.00",
                    "totalOperatingExpenses": "15000000.00",
                    "costOfRevenue": "93500000.00",
                    "totalOtherIncomeExpenseNet": "4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
MGP Ingredients Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
