MLP
Maui Land & Pineapple Company Inc

MLP.US mauiland.com + Research + Basket
Real Estate · Real Estate Services
CIK 0000063330
Employees 20
Phone 808 877 3351
Fiscal year end December
IPO Apr 03, 1972
Address 500 Office Road, Lahaina, HI, United States, 96761
14.15
+0.00 (+0.00%)
USD · NYSE
52-week range
13.84
19.92
Trading at 5% of the 52-week range
Market Cap
281.01M
P/E Ratio
0.00
Forward P/E
21.41
Book Value
1.56
Div. Yield
N/A
% Institutions
24.04%
% Insiders
68.99%
1 Year

-10.8%
3 Year

-4.1%
10 Year

+112.6%
Description
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities. The Land Development and Sales segment is involved in the land planning, entitlement, development, and sales activities. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Race A. Randle	Chief Executive Officer	1982
Mr. Wade K. Kodama	CFO, Treasurer & Principal Accounting Officer	1966
Ms. Ashley Takitani Leahey	Vice President of Operations	NA
Mr. Ryan Panopio	Chief Investment Officer	1980
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Dec 12, 2025	Stephen M Case	N/A	Purchase	300.00	$17.00	$5.10K	SEC
Dec 11, 2025	Stephen M Case	N/A	Purchase	5.00K	$16.79	$83.95K	SEC
Dec 09, 2025	Stephen M Case	N/A	Purchase	450.00	$16.29	$7.33K	SEC
Dec 08, 2025	Stephen M Case	N/A	Purchase	3.00K	$16.38	$49.14K	SEC
Dec 03, 2025	Stephen M Case	N/A	Purchase	2.63K	$15.99	$42.05K	SEC
Nov 28, 2025	Stephen M Case	N/A	Purchase	400.00	$15.47	$6.19K	SEC
Nov 26, 2025	Stephen M Case	N/A	Purchase	2.11K	$15.48	$32.65K	SEC
Nov 24, 2025	Stephen M Case	N/A	Purchase	5.00K	$15.13	$75.65K	SEC
Nov 21, 2025	Race A Randle	N/A	Purchase	2.00K	$14.48	$28.96K	SEC
Nov 20, 2025	Race A Randle	N/A	Purchase	3.00K	$14.24	$42.72K	SEC
Nov 20, 2025	Stephen M Case	N/A	Purchase	5.00K	$14.46	$72.30K	SEC
Nov 19, 2025	Stephen M Case	N/A	Purchase	2.50K	$14.48	$36.20K	SEC
Sep 10, 2025	Stephen M Case	N/A	Purchase	967.00	$17.00	$16.44K	SEC
Sep 08, 2025	Stephen M Case	N/A	Purchase	2.50K	$16.91	$42.28K	SEC
Sep 04, 2025	Stephen M Case	N/A	Purchase	132.00	$16.99	$2.24K	SEC
Sep 03, 2025	Stephen M Case	N/A	Purchase	881.00	$16.99	$14.97K	SEC
Aug 27, 2025	Stephen M Case	N/A	Purchase	320.00	$17.00	$5.44K	SEC
Aug 26, 2025	Stephen M Case	N/A	Purchase	200.00	$16.99	$3.40K	SEC
Aug 25, 2025	Stephen M Case	N/A	Purchase	2.50K	$16.99	$42.48K	SEC
Aug 21, 2025	Stephen M Case	N/A	Purchase	2.50K	$16.15	$40.38K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Valueworks LLC	1.24M	Jun 30, 2026	6.23%	$4.59	3.38%
TSP Capital Management Group/LLC	1.11M	Sep 30, 2026	5.57%	$4.44	0.58%
BlackRock Inc	562.11K	Jun 30, 2026	2.83%	$0.00	3.13%
Vanguard Capital Management, LLC	317.17K	Jun 30, 2026	1.60%	$0.00	-2.67%
Oppenheimer & Co Inc	191.56K	Jun 30, 2026	0.96%	$0.04	-1.40%
Nokomis Capital LLC	175.60K	Jun 30, 2026	0.88%	$1.08	-17.26%
Geode Capital Management, LLC	166.21K	Jun 30, 2026	0.84%	$0.00	8.61%
Dimensional Fund Advisors, Inc.	148.18K	Jun 30, 2026	0.75%	$0.00	-10.49%
State Street Corp	109.23K	Jun 30, 2026	0.55%	$0.00	-0.70%
Renaissance Technologies Corp	92.55K	Jun 30, 2026	0.47%	$0.00	-4.34%
Crawford Fund Management, LLC	77.63K	Jun 30, 2026	0.39%	$0.21	-0.77%
Vanguard Fiduciary Trust Co	56.03K	Jun 30, 2026	0.28%	$0.00	6.25%
Northern Trust Corp	55.26K	Jun 30, 2026	0.28%	$0.00	0.25%
Nbc Securities Inc	44.14K	Jun 30, 2026	0.22%	$0.05	0.00%
Vanguard Portfolio Management, LLC	43.92K	Jun 30, 2026	0.22%	$0.00	8.52%
CastleKnight Management LP	31.50K	Jun 30, 2026	0.16%	$0.01	0.00%
Nuveen, LLC	28.87K	Jun 30, 2026	0.15%	$0.00	0.00%
AllianceBernstein L.P.	27.26K	Jun 30, 2026	0.14%	$0.00	0.00%
Spears Abacus Advisors LLC	22.77K	Jun 30, 2026	0.11%	$0.01	0.00%
Bridgeway Capital Management, LLC	22.21K	Jun 30, 2026	0.11%	$0.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	221.11K	1.11%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	185.44K	0.93%	▼ 1.13%	Sep 30, 2026
3	Fidelity Small Cap Index	67.56K	0.34%	▼ 0.12%	Jul 31, 2026
4	iShares Russell 2000 Growth ETF	62.58K	0.32%	▼ 0.13%	Sep 30, 2026
5	DFA US Small Cap I	47.79K	0.24%	▼ 1.36%	Aug 31, 2026
6	Multimanager Aggressive Equity IA	39.00K	0.20%	▲ 362.69%	Aug 31, 2026
7	Vanguard Russell 2000 ETF	37.14K	0.19%	▲ 1.16%	Sep 30, 2026
8	Fidelity Extended Market Index	36.67K	0.18%	▼ 0.53%	Aug 31, 2026
9	Dimensional US Small Cap ETF	32.81K	0.17%	▲ 0.00%	Sep 30, 2026
10	DFA US Micro Cap I	20.87K	0.11%	▲ 10.59%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $281.01M
EBITDA: $-4.24M
PEG Ratio: $0.00
Book Value: $1.56
Earnings/Share: $-0.24
Profit Margin: -28.66%
Operating Margin: -49.11%
ROA (TTM): -6.97%
ROE (TTM): -16.14%
Revenue (TTM): $16.15M
Revenue/Share (TTM): $0.82
Earnings Growth (YOY): 457.90%
Revenue Growth (YOY): -19.60%
Valuation Metrics

Enterprise Value: $284.84M
Trailing P/E: 0.00
Forward P/E: 21.41
Shares Statistics

Shares Outstanding: 19.86M
Shares Float: 7.42M
% Insiders: 68.99%
% Institutions: 24.04%
Short % Float: 3.87%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$19.46M
Cost of Goods Sold
adjust
$-13.81M
Gross Profit
subtotal
$5.65M
SG&A
adjust
$-4.74M
Other Operating Expense
adjust
$-5.45M
Operating Income
subtotal
$-4.55M
Other / Non-Operating Items
adjust
$-6.03M
Net Income
subtotal
$-10.58M
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": "MLP",
        "Type": "Common Stock",
        "Name": "Maui Land & Pineapple Company Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB52X6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "MLP.US",
        "CUSIP": null,
        "CIK": "0000063330",
        "EmployerIdNumber": "99-0107542",
        "FiscalYearEnd": "December",
        "IPODate": "1972-04-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "Real Estate Services",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities. The Land Development and Sales segment is involved in the land planning, entitlement, development, and sales activities. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.",
        "Address": "500 Office Road, Lahaina, HI, United States, 96761",
        "AddressData": {
            "Street": "500 Office Road",
            "City": "Lahaina",
            "State": "HI",
            "Country": "United States",
            "ZIP": "96761"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Race A. Randle",
                "Title": "Chief Executive Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Wade K. Kodama",
                "Title": "CFO, Treasurer & Principal Accounting Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Ashley Takitani Leahey",
                "Title": "Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  Panopio",
                "Title": "Chief Investment Officer",
                "YearBorn": "1980"
            }
        ],
        "Phone": "808 877 3351",
        "WebURL": "https://www.mauiland.com",
        "LogoURL": "",
        "FullTimeEmployees": 20,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 281007040,
        "MarketCapitalizationMln": 281.007,
        "EBITDA": -4235000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 1.563,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.24,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.2866,
        "OperatingMarginTTM": -0.4911,
        "ReturnOnAssetsTTM": -0.0697,
        "ReturnOnEquityTTM": -0.1614,
        "RevenueTTM": 16148000,
        "RevenuePerShareTTM": 0.818,
        "QuarterlyRevenueGrowthYOY": -0.196,
        "GrossProfitTTM": 4358000,
        "DilutedEpsTTM": -0.24,
        "QuarterlyEarningsGrowthYOY": 4.579
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 21.4133,
        "PriceSalesTTM": 17.402,
        "PriceBookMRQ": 8.9775,
        "EnterpriseValue": 284840536,
        "EnterpriseValueRevenue": 17.6394,
        "EnterpriseValueEbitda": 26.5298
    },
    "SharesStats": {
        "SharesOutstanding": 19859155,
        "SharesFloat": 7422359,
        "PercentInsiders": 68.992,
        "PercentInstitutions": 24.035999999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0387
    },
    "Technicals": {
        "Beta": 0.643,
        "52WeekHigh": 19.92,
        "52WeekLow": 13.8393,
        "50DayMA": 15.595,
        "200DayMA": 16.3674,
        "SharesShort": 240913,
        "SharesShortPriorMonth": 240277,
        "ShortRatio": 16.37,
        "ShortPercent": 0.0387
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2000-03-08",
        "LastSplitFactor": "4:1",
        "LastSplitDate": "1998-05-01",
        "NumberDividendsByYear": [
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 3
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 3
            },
            {
                "Year": 1996,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 1
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Valueworks LLC",
                "date": "2026-06-30",
                "totalShares": 6.2327,
                "totalAssets": 4.5925,
                "currentShares": 1237759,
                "change": 40424,
                "change_p": 3.3762
            },
            {
                "name": "TSP Capital Management Group/LLC",
                "date": "2026-09-30",
                "totalShares": 5.5657,
                "totalAssets": 4.4401,
                "currentShares": 1105301,
                "change": 6400,
                "change_p": 0.5824
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 2.8305,
                "totalAssets": 0.0002,
                "currentShares": 562105,
                "change": 17061,
                "change_p": 3.1302
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5971,
                "totalAssets": 0.0001,
                "currentShares": 317170,
                "change": -8691,
                "change_p": -2.6671
            },
            {
                "name": "Oppenheimer & Co Inc",
                "date": "2026-06-30",
                "totalShares": 0.9646,
                "totalAssets": 0.0364,
                "currentShares": 191558,
                "change": -2725,
                "change_p": -1.4026
            },
            {
                "name": "Nokomis Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.8842,
                "totalAssets": 1.0755,
                "currentShares": 175598,
                "change": -36620,
                "change_p": -17.2558
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8369,
                "totalAssets": 0.0002,
                "currentShares": 166205,
                "change": 13170,
                "change_p": 8.6059
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.7462,
                "totalAssets": 0.0005,
                "currentShares": 148180,
                "change": -17360,
                "change_p": -10.4869
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.55,
                "totalAssets": 0.0001,
                "currentShares": 109227,
                "change": -772,
                "change_p": -0.7018
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 0.466,
                "totalAssets": 0.0023,
                "currentShares": 92549,
                "change": -4200,
                "change_p": -4.3411
            },
            {
                "name": "Crawford Fund Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.3909,
                "totalAssets": 0.2114,
                "currentShares": 77633,
                "change": -600,
                "change_p": -0.7669
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.2821,
                "totalAssets": 0.0002,
                "currentShares": 56027,
                "change": 3298,
                "change_p": 6.2546
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.2783,
                "totalAssets": 0.0001,
                "currentShares": 55262,
                "change": 139,
                "change_p": 0.2522
            },
            {
                "name": "Nbc Securities Inc",
                "date": "2026-06-30",
                "totalShares": 0.2223,
                "totalAssets": 0.0532,
                "currentShares": 44140,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.2212,
                "totalAssets": 0,
                "currentShares": 43924,
                "change": 3447,
                "change_p": 8.5159
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-06-30",
                "totalShares": 0.1586,
                "totalAssets": 0.0076,
                "currentShares": 31500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1454,
                "totalAssets": 0.0001,
                "currentShares": 28866,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
                "totalShares": 0.1373,
                "totalAssets": 0.0001,
                "currentShares": 27264,
                "change": 27264,
                "change_p": 0
            },
            {
                "name": "Spears Abacus Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.1147,
                "totalAssets": 0.0072,
                "currentShares": 22770,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1118,
                "totalAssets": 0.0069,
                "currentShares": 22208,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.1134,
                "totalAssets": 0.0002,
                "currentShares": 221111,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.9338,
                "totalAssets": 0.0038,
                "currentShares": 185439,
                "change": -2112,
                "change_p": -1.1261
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.3402,
                "totalAssets": 0.0034,
                "currentShares": 67564,
                "change": -83,
                "change_p": -0.1227
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.3151,
                "totalAssets": 0.0071,
                "currentShares": 62579,
                "change": -79,
                "change_p": -0.1261
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.2407,
                "totalAssets": 0.0038,
                "currentShares": 47793,
                "change": -659,
                "change_p": -1.3601
            },
            {
                "name": "Multimanager Aggressive Equity IA",
                "date": "2026-08-31",
                "totalShares": 0.1964,
                "totalAssets": 0.0325,
                "currentShares": 39000,
                "change": 30571,
                "change_p": 362.6883
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.187,
                "totalAssets": 0.0034,
                "currentShares": 37136,
                "change": 425,
                "change_p": 1.1577
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1846,
                "totalAssets": 0.0015,
                "currentShares": 36668,
                "change": -197,
                "change_p": -0.5344
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.1652,
                "totalAssets": 0.0035,
                "currentShares": 32810,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-08-31",
                "totalShares": 0.1051,
                "totalAssets": 0.0042,
                "currentShares": 20871,
                "change": 1998,
                "change_p": 10.5866
            },
            {
                "name": "EA Bridgeway Ultra-Small Company Mkt ETF",
                "date": "2026-09-30",
                "totalShares": 0.1049,
                "totalAssets": 0.2812,
                "currentShares": 20830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.1013,
                "totalAssets": 0.0239,
                "currentShares": 20110,
                "change": -139,
                "change_p": -0.6865
            },
            {
                "name": "Russell Inv US Small Cap Equity Y",
                "date": "2026-09-30",
                "totalShares": 0.0984,
                "totalAssets": 0.0294,
                "currentShares": 19548,
                "change": 8062,
                "change_p": 70.1898
            },
            {
                "name": "Nuveen Equity Index R6",
                "date": "2026-08-31",
                "totalShares": 0.0934,
                "totalAssets": 0.0005,
                "currentShares": 18553,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.0847,
                "totalAssets": 0.0037,
                "currentShares": 16818,
                "change": 2319,
                "change_p": 15.9942
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.076,
                "totalAssets": 0.0002,
                "currentShares": 15086,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.0667,
                "totalAssets": 0.0038,
                "currentShares": 13250,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0576,
                "totalAssets": 0.0002,
                "currentShares": 11447,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2026-08-31",
                "totalShares": 0.0575,
                "totalAssets": 0.0005,
                "currentShares": 11427,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Small Cap Blend Idx R6",
                "date": "2026-08-31",
                "totalShares": 0.0497,
                "totalAssets": 0.0038,
                "currentShares": 9874,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-12-12",
            "transactionCode": "P",
            "transactionAmount": 300,
            "transactionPrice": 17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000028/xslF345X05/form4-12162025_041205.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-12-11",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 16.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000026/xslF345X05/form4-12122025_041203.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-12-09",
            "transactionCode": "P",
            "transactionAmount": 450,
            "transactionPrice": 16.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000023/xslF345X05/form4-12102025_041201.xml"
        },
        {
            "date": "2025-12-08",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-12-08",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 16.38,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000023/xslF345X05/form4-12102025_041201.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-12-03",
            "transactionCode": "P",
            "transactionAmount": 2630,
            "transactionPrice": 15.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000019/xslF345X05/form4-12052025_041219.xml"
        },
        {
            "date": "2025-11-28",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-11-28",
            "transactionCode": "P",
            "transactionAmount": 400,
            "transactionPrice": 15.47,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000015/xslF345X05/form4-12012025_041202.xml"
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 2109,
            "transactionPrice": 15.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000015/xslF345X05/form4-12012025_041202.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-11-24",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 15.13,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000013/xslF345X05/form4-11262025_041101.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Race A Randle",
            "transactionDate": "2025-11-21",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 14.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000197272425000004/xslF345X05/form4-11242025_041103.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Race A Randle",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 14.24,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000197272425000004/xslF345X05/form4-11242025_041103.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 14.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000011/xslF345X05/form4-11242025_041101.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-11-19",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 14.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000009/xslF345X05/form4-11212025_041101.xml"
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-09-10",
            "transactionCode": "P",
            "transactionAmount": 967,
            "transactionPrice": 17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000007/xslF345X05/form4-09112025_040901.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-09-08",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 16.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000109458125000005/xslF345X05/form4-09102025_040901.xml"
        },
        {
            "date": "2025-09-04",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-09-04",
            "transactionCode": "P",
            "transactionAmount": 132,
            "transactionPrice": 16.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925023800/xslF345X05/form4-09052025_040901.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-09-03",
            "transactionCode": "P",
            "transactionAmount": 881,
            "transactionPrice": 16.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925023800/xslF345X05/form4-09052025_040901.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-08-27",
            "transactionCode": "P",
            "transactionAmount": 320,
            "transactionPrice": 17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925023306/xslF345X05/form4-08292025_040801.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-08-26",
            "transactionCode": "P",
            "transactionAmount": 200,
            "transactionPrice": 16.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925023124/xslF345X05/form4-08272025_040801.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-08-25",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 16.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925023124/xslF345X05/form4-08272025_040801.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Stephen M Case",
            "transactionDate": "2025-08-21",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 16.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/63330/000141588925022923/xslF345X05/form4-08252025_080807.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "19.9800",
                "shares": 19980000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.7554",
                "shares": 19755400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.6638",
                "shares": 19663800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "19.3874",
                "shares": 19387400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.3062",
                "shares": 19306200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.2094",
                "shares": 19209400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "19.0850",
                "shares": 19085000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "18.5800",
                "shares": 18580000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.9628",
                "shares": 18962800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.8623",
                "shares": 18862300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "18.7820",
                "shares": 18782000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.7253",
                "shares": 18725300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "18.6189",
                "shares": 18618900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "18.5839",
                "shares": 18583900
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "18.5448",
                "shares": 18544800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.0791",
                "shares": 8079100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.0205",
                "shares": 8020500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "8.2222",
                "shares": 8222200.000000001
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "7.4123",
                "shares": 7412300
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "7.2500",
                "shares": 7250000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "7.3824",
                "shares": 7382400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "7.2286",
                "shares": 7228600
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.9556",
                "shares": 6955600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "7.0545",
                "shares": 7054500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "7.0818",
                "shares": 7081800
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.2037",
                "shares": 7203700
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "6.9565",
                "shares": 6956500
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "7.5000",
                "shares": 7500000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "19.9800",
                "shares": 19980000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "19.9800",
                "shares": 19980000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.7554",
                "shares": 19755400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "19.9800",
                "shares": 19980000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "19.9800",
                "shares": 19980000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "19.7182",
                "shares": 19718200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.6638",
                "shares": 19663800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "19.5000",
                "shares": 19500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "19.4304",
                "shares": 19430400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "19.3874",
                "shares": 19387400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "19.3619",
                "shares": 19361900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "19.3515",
                "shares": 19351500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "19.3277",
                "shares": 19327700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.3062",
                "shares": 19306200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "19.2911",
                "shares": 19291100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "19.2810",
                "shares": 19281000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "19.2548",
                "shares": 19254800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.2094",
                "shares": 19209400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "19.1918",
                "shares": 19191800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "19.1807",
                "shares": 19180700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "19.1647",
                "shares": 19164700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "19.0850",
                "shares": 19085000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "19.0842",
                "shares": 19084200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "19.0914",
                "shares": 19091400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "19.0582",
                "shares": 19058200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "18.5800",
                "shares": 18580000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "19.0224",
                "shares": 19022400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "18.9829",
                "shares": 18982900
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "18.9628",
                "shares": 18962800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.9628",
                "shares": 18962800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "18.9143",
                "shares": 18914300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "18.9290",
                "shares": 18929000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "18.9035",
                "shares": 18903500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.8623",
                "shares": 18862300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "18.8525",
                "shares": 18852500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "18.8468",
                "shares": 18846800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "18.2208",
                "shares": 18220800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "18.7820",
                "shares": 18782000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "18.7782",
                "shares": 18778200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "18.7669",
                "shares": 18766900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "18.7475",
                "shares": 18747500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.7253",
                "shares": 18725300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "18.7123",
                "shares": 18712300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "18.6989",
                "shares": 18698900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "18.6732",
                "shares": 18673200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "18.6189",
                "shares": 18618900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "18.6365",
                "shares": 18636500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "18.6226",
                "shares": 18622600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "18.5839",
                "shares": 18583900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "18.5839",
                "shares": 18583900
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "18.5485",
                "shares": 18548500
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "18.5282",
                "shares": 18528200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "18.5184",
                "shares": 18518400
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "18.5448",
                "shares": 18544800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "14.8820",
                "shares": 14882000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "8.0862",
                "shares": 8086200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "8.1970",
                "shares": 8196999.999999999
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.0791",
                "shares": 8079100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "8.0472",
                "shares": 8047200
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "8.0342",
                "shares": 8034200
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "8.0205",
                "shares": 8020500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.0205",
                "shares": 8020500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "7.9771",
                "shares": 7977100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "9.0667",
                "shares": 9066700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "8.2222",
                "shares": 8222200.000000001
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "8.2222",
                "shares": 8222200.000000001
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "7.7500",
                "shares": 7750000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "7.9773",
                "shares": 7977300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "7.4829",
                "shares": 7482900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "7.4123",
                "shares": 7412300
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "7.3324",
                "shares": 7332400
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "7.2222",
                "shares": 7222200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "7.3271",
                "shares": 7327100
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "7.2500",
                "shares": 7250000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "7.4222",
                "shares": 7422200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "7.2854",
                "shares": 7285400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "7.3824",
                "shares": 7382400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "7.3824",
                "shares": 7382400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "7.1767",
                "shares": 7176700
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "7.1909",
                "shares": 7190900
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "7.2286",
                "shares": 7228600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "7.2286",
                "shares": 7228600
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "7.2122",
                "shares": 7212200
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "7.2000",
                "shares": 7200000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "6.9556",
                "shares": 6955600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.9556",
                "shares": 6955600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "7.1958",
                "shares": 7195800
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "7.1241",
                "shares": 7124100
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "7.0545",
                "shares": 7054500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "7.0545",
                "shares": 7054500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "7.1958",
                "shares": 7195800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "6.6250",
                "shares": 6625000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "7.0818",
                "shares": 7081800
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "7.0818",
                "shares": 7081800
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "6.9500",
                "shares": 6950000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "7.1958",
                "shares": 7195800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "7.1958",
                "shares": 7195800
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.2037",
                "shares": 7203700
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "7.2222",
                "shares": 7222200
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "8.0000",
                "shares": 8000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "6.9565",
                "shares": 6956500
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "6.9565",
                "shares": 6956500
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "6.6667",
                "shares": 6666700
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "7.5000",
                "shares": 7500000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "7.5000",
                "shares": 7500000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "7.5000",
                "shares": 7500000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "7.6923",
                "shares": 7692300
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "7.2727",
                "shares": 7272700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "7.1935",
                "shares": 7193500
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "7.1900",
                "shares": 7190000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "7.1900",
                "shares": 7190000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-13",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-14",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0597,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.097,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0955,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0702,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0302,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-18",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.057,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0699,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4105,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0315,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2866,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-02",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-14",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-23",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3075,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-12-31",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3902,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-11",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7081,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0718,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-06",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-07",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5126,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0434,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.0018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0399,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0254,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0485,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0715,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0796,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0681,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.086,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0904,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0563,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-01",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.1,
                "epsDifference": -0.09,
                "surprisePercent": -90
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -0.07,
                "epsDifference": -0.87,
                "surprisePercent": -1242.8571
            },
            "2010-12-31": {
                "reportDate": "2011-03-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1628,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-01",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 0.02,
                "epsDifference": 1.33,
                "surprisePercent": 6650
            },
            "2010-06-30": {
                "reportDate": "2010-08-02",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -1.1,
                "epsDifference": 0.53,
                "surprisePercent": 48.1818
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.92,
                "epsDifference": 0.59,
                "surprisePercent": 64.1304
            },
            "2009-12-31": {
                "reportDate": "2010-03-09",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.76,
                "epsEstimate": -1.26,
                "epsDifference": -2.5,
                "surprisePercent": -198.4127
            },
            "2009-09-30": {
                "reportDate": "2009-10-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.17,
                "epsEstimate": -1.67,
                "epsDifference": -1.5,
                "surprisePercent": -89.8204
            },
            "2009-06-30": {
                "reportDate": "2009-08-03",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.75,
                "epsEstimate": -0.56,
                "epsDifference": -6.19,
                "surprisePercent": -1105.3571
            },
            "2009-03-31": {
                "reportDate": "2009-05-02",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.65,
                "epsEstimate": -1.15,
                "epsDifference": -0.5,
                "surprisePercent": -43.4783
            },
            "2008-12-31": {
                "reportDate": "2009-03-18",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.8621,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.0924,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-04",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0339,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-05",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.093,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-03-03",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5091,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-05",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0195,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-08-06",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4429,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-05-07",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.0955,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-03-02",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-03",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3434,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-04",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3583,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-04-28",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.8751,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-18",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6619,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-05",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2744,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-07-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.8856,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-29",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1696,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-02-15",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3626,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-02",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2991,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-05",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3298,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1971,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-12",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1677,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-03",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.313,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-05",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5603,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.087,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2871,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2743,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1083,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0773,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0417,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2703,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1767,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2259,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0558,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0171,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0426,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2013-12-31": {
                "date": "2013-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.3100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.9400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "31920000.00",
                "revenueEstimateLow": "31920000.00",
                "revenueEstimateHigh": "31920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "8340000.00",
                "revenueEstimateHigh": "8340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "35560000.00",
                "revenueEstimateHigh": "35560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0200",
                "epsTrend30daysAgo": "-1.0200",
                "epsTrend60daysAgo": "-1.0200",
                "epsTrend90daysAgo": "-1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.184
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.5397
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.3763
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.2867
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.0931
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.17
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.1515
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.5366
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.02
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.57
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.5358
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.3484
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.9273
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.1247
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.2787
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -1.31
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.2872
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -15.33
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -10.0136
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.124
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.9729
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.9915
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.0692
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.8334
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.7993
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.0494
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.5452
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "49625000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2702000.00",
                    "totalLiab": "18567000.00",
                    "totalStockholderEquity": "31058000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3737000.00",
                    "commonStock": "88658000.00",
                    "capitalStock": "88658000.00",
                    "retainedEarnings": "-75275000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6550000.00",
                    "currentDeferredRevenue": "975000.00",
                    "netDebt": "6018000.00",
                    "shortTermDebt": "230000.00",
                    "shortLongTermDebt": "102000.00",
                    "shortLongTermDebtTotal": "9300000.00",
                    "otherStockholderEquity": "17951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1674000.00",
                    "longTermDebt": "8690000.00",
                    "inventory": null,
                    "accountsPayable": "1608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41967000.00",
                    "capitalLeaseObligations": "508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1914000.00",
                    "nonCurrentLiabilitiesTotal": "12017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49625000.00",
                    "cashAndShortTermInvestments": "3282000.00",
                    "propertyPlantAndEquipmentGross": "50707000.00",
                    "propertyPlantAndEquipmentNet": "19362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1108000.00",
                    "netInvestedCapital": "39850000.00",
                    "commonStockSharesOutstanding": "19980000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "47872000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2264000.00",
                    "totalLiab": "15821000.00",
                    "totalStockholderEquity": "32051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2786000.00",
                    "commonStock": "88308000.00",
                    "capitalStock": "88308000.00",
                    "retainedEarnings": "-73646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173000.00",
                    "currentDeferredRevenue": "1106000.00",
                    "netDebt": "3377000.00",
                    "shortTermDebt": "173000.00",
                    "shortLongTermDebt": "85000.00",
                    "shortLongTermDebtTotal": "7222000.00",
                    "otherStockholderEquity": "17665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1889000.00",
                    "longTermDebt": "6588000.00",
                    "inventory": null,
                    "accountsPayable": "1680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39874000.00",
                    "capitalLeaseObligations": "549000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1927000.00",
                    "nonCurrentLiabilitiesTotal": "15648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47872000.00",
                    "cashAndShortTermInvestments": "3845000.00",
                    "propertyPlantAndEquipmentGross": "49789000.00",
                    "propertyPlantAndEquipmentNet": "18671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2219000.00",
                    "netInvestedCapital": "38724000.00",
                    "commonStockSharesOutstanding": "19980000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "47968000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1827000.00",
                    "totalLiab": "14905000.00",
                    "totalStockholderEquity": "33063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "786000.00",
                    "commonStock": "87580000.00",
                    "capitalStock": "87580000.00",
                    "retainedEarnings": "-71587000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20106000.00",
                    "cash": "5295000.00",
                    "cashAndEquivalents": "5295000.00",
                    "totalCurrentLiabilities": "7363000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "85000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-276000.00",
                    "propertyPlantEquipment": "18761000.00",
                    "totalCurrentAssets": "9101000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1371000.00",
                    "longTermDebt": "4102000.00",
                    "inventory": null,
                    "accountsPayable": "2774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38867000.00",
                    "capitalLeaseObligations": "519000.00",
                    "longTermDebtTotal": "4102000.00",
                    "nonCurrentLiabilitiesOther": "1927000.00",
                    "nonCurrentLiabilitiesTotal": "7542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17346000.00",
                    "liabilitiesAndStockholdersEquity": "47968000.00",
                    "cashAndShortTermInvestments": "5295000.00",
                    "propertyPlantAndEquipmentGross": "49659000.00",
                    "propertyPlantAndEquipmentNet": "18761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1738000.00",
                    "netInvestedCapital": "37250000.00",
                    "commonStockSharesOutstanding": "19755430.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "45839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2663000.00",
                    "totalLiab": "12117000.00",
                    "totalStockholderEquity": "33722000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1288000.00",
                    "commonStock": "87318000.00",
                    "capitalStock": "87318000.00",
                    "retainedEarnings": "-70407000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18188000.00",
                    "cash": "4926000.00",
                    "cashAndEquivalents": "4926000.00",
                    "totalCurrentLiabilities": "7347000.00",
                    "currentDeferredRevenue": "904000.00",
                    "netDebt": "-1718000.00",
                    "shortTermDebt": "3085000.00",
                    "shortLongTermDebt": "3085000.00",
                    "shortLongTermDebtTotal": "3208000.00",
                    "otherStockholderEquity": "17025000.00",
                    "propertyPlantEquipment": "17530000.00",
                    "totalCurrentAssets": "10121000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120000.00",
                    "netReceivables": "2412000.00",
                    "longTermDebt": "123000.00",
                    "inventory": null,
                    "accountsPayable": "2070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-213999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "123000.00",
                    "nonCurrentLiabilitiesOther": "2063000.00",
                    "nonCurrentLiabilitiesTotal": "4770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17025000.00",
                    "liabilitiesAndStockholdersEquity": "45839000.00",
                    "cashAndShortTermInvestments": "5046000.00",
                    "propertyPlantAndEquipmentGross": "48247000.00",
                    "propertyPlantAndEquipmentNet": "17530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2774000.00",
                    "netInvestedCapital": "36930000.00",
                    "commonStockSharesOutstanding": "19980000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "45739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2546000.00",
                    "totalLiab": "19445000.00",
                    "totalStockholderEquity": "26294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8301000.00",
                    "commonStock": "87052000.00",
                    "capitalStock": "87052000.00",
                    "retainedEarnings": "-70647000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16765000.00",
                    "cash": "6536000.00",
                    "cashAndEquivalents": "6536000.00",
                    "totalCurrentLiabilities": "14747000.00",
                    "currentDeferredRevenue": "1021000.00",
                    "netDebt": "-3307000.00",
                    "shortTermDebt": "3085000.00",
                    "shortLongTermDebt": "3085000.00",
                    "shortLongTermDebtTotal": "3229000.00",
                    "otherStockholderEquity": "16700000.00",
                    "propertyPlantEquipment": "17534000.00",
                    "totalCurrentAssets": "11398000.00",
                    "longTermInvestments": "42000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "492000.00",
                    "netReceivables": "1824000.00",
                    "longTermDebt": "144000.00",
                    "inventory": null,
                    "accountsPayable": "2340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "144000.00",
                    "nonCurrentLiabilitiesOther": "1950000.00",
                    "nonCurrentLiabilitiesTotal": "4698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16700000.00",
                    "liabilitiesAndStockholdersEquity": "45739000.00",
                    "cashAndShortTermInvestments": "7028000.00",
                    "propertyPlantAndEquipmentGross": "47961000.00",
                    "propertyPlantAndEquipmentNet": "17534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3349000.00",
                    "netInvestedCapital": "29523000.00",
                    "commonStockSharesOutstanding": "19980000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "47232000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "457000.00",
                    "totalLiab": "20516000.00",
                    "totalStockholderEquity": "26716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8159000.00",
                    "commonStock": "86799000.00",
                    "capitalStock": "86799000.00",
                    "retainedEarnings": "-69648000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17278000.00",
                    "cash": "7882000.00",
                    "cashAndEquivalents": "7882000.00",
                    "totalCurrentLiabilities": "15753000.00",
                    "currentDeferredRevenue": "2049000.00",
                    "netDebt": "-4641000.00",
                    "shortTermDebt": "3085000.00",
                    "shortLongTermDebt": "3085000.00",
                    "shortLongTermDebtTotal": "3241000.00",
                    "otherStockholderEquity": "16376000.00",
                    "propertyPlantEquipment": "17350000.00",
                    "totalCurrentAssets": "12562000.00",
                    "longTermInvestments": "42000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1573000.00",
                    "netReceivables": "2650000.00",
                    "longTermDebt": "156000.00",
                    "inventory": null,
                    "accountsPayable": "2460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156000.00",
                    "nonCurrentLiabilitiesOther": "1960000.00",
                    "nonCurrentLiabilitiesTotal": "4763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16376000.00",
                    "liabilitiesAndStockholdersEquity": "47232000.00",
                    "cashAndShortTermInvestments": "9455000.00",
                    "propertyPlantAndEquipmentGross": "47421000.00",
                    "propertyPlantAndEquipmentNet": "17350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3191000.00",
                    "netInvestedCapital": "29957000.00",
                    "commonStockSharesOutstanding": "19718150.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50139000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589000.00",
                    "totalLiab": "16958000.00",
                    "totalStockholderEquity": "33181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1778000.00",
                    "commonStock": "85877000.00",
                    "capitalStock": "85877000.00",
                    "retainedEarnings": "-61008000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16643000.00",
                    "cash": "6835000.00",
                    "cashAndEquivalents": "6835000.00",
                    "totalCurrentLiabilities": "11197000.00",
                    "currentDeferredRevenue": "4013000.00",
                    "netDebt": "-3582000.00",
                    "shortTermDebt": "3085000.00",
                    "shortLongTermDebt": "3085000.00",
                    "shortLongTermDebtTotal": "3253000.00",
                    "otherStockholderEquity": "15202000.00",
                    "propertyPlantEquipment": "17401000.00",
                    "totalCurrentAssets": "15127000.00",
                    "longTermInvestments": "968000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2687000.00",
                    "netReceivables": "5016000.00",
                    "longTermDebt": "168000.00",
                    "inventory": null,
                    "accountsPayable": "2321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35012000.00",
                    "capitalLeaseObligations": "24000.00",
                    "longTermDebtTotal": "168000.00",
                    "nonCurrentLiabilitiesOther": "1992000.00",
                    "nonCurrentLiabilitiesTotal": "5761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15202000.00",
                    "liabilitiesAndStockholdersEquity": "50139000.00",
                    "cashAndShortTermInvestments": "9522000.00",
                    "propertyPlantAndEquipmentGross": "54340000.00",
                    "propertyPlantAndEquipmentNet": "17401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3930000.00",
                    "netInvestedCapital": "36434000.00",
                    "commonStockSharesOutstanding": "19663780.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "45916000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "795000.00",
                    "totalLiab": "11926000.00",
                    "totalStockholderEquity": "33990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1321000.00",
                    "commonStock": "85758000.00",
                    "capitalStock": "85758000.00",
                    "retainedEarnings": "-59101000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15660000.00",
                    "cash": "6138000.00",
                    "cashAndEquivalents": "6138000.00",
                    "totalCurrentLiabilities": "4006000.00",
                    "currentDeferredRevenue": "307000.00",
                    "netDebt": "-2864000.00",
                    "shortTermDebt": "85000.00",
                    "shortLongTermDebt": "85000.00",
                    "shortLongTermDebtTotal": "3274000.00",
                    "otherStockholderEquity": "14026000.00",
                    "propertyPlantEquipment": "17061000.00",
                    "totalCurrentAssets": "11449000.00",
                    "longTermInvestments": "1746000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2982000.00",
                    "netReceivables": "1534000.00",
                    "longTermDebt": "3189000.00",
                    "inventory": null,
                    "accountsPayable": "2293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3189000.00",
                    "nonCurrentLiabilitiesOther": "1979000.00",
                    "nonCurrentLiabilitiesTotal": "7920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14026000.00",
                    "liabilitiesAndStockholdersEquity": "45916000.00",
                    "cashAndShortTermInvestments": "9120000.00",
                    "propertyPlantAndEquipmentGross": "53807000.00",
                    "propertyPlantAndEquipmentNet": "17061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7443000.00",
                    "netInvestedCapital": "37264000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "41936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "644000.00",
                    "totalLiab": "7717000.00",
                    "totalStockholderEquity": "34219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1090000.00",
                    "commonStock": "85369000.00",
                    "capitalStock": "85369000.00",
                    "retainedEarnings": "-56864000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2913000.00",
                    "currentDeferredRevenue": "513000.00",
                    "netDebt": "-3733000.00",
                    "shortTermDebt": "573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12475000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8663000.00",
                    "longTermInvestments": "1905000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2949000.00",
                    "netReceivables": "1337000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1998000.00",
                    "nonCurrentLiabilitiesTotal": "4804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41936000.00",
                    "cashAndShortTermInvestments": "6682000.00",
                    "propertyPlantAndEquipmentGross": "52878000.00",
                    "propertyPlantAndEquipmentNet": "16319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5750000.00",
                    "netInvestedCapital": "34219000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "42055000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "347000.00",
                    "totalLiab": "7501000.00",
                    "totalStockholderEquity": "34554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834000.00",
                    "commonStock": "85201000.00",
                    "capitalStock": "85201000.00",
                    "retainedEarnings": "-54992000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2550000.00",
                    "currentDeferredRevenue": "308000.00",
                    "netDebt": "-5377000.00",
                    "shortTermDebt": "1142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9566000.00",
                    "longTermInvestments": "2214000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2589000.00",
                    "netReceivables": "1253000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2090000.00",
                    "nonCurrentLiabilitiesTotal": "4951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42055000.00",
                    "cashAndShortTermInvestments": "7966000.00",
                    "propertyPlantAndEquipmentGross": "52414000.00",
                    "propertyPlantAndEquipmentNet": "16027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7016000.00",
                    "netInvestedCapital": "34554000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42223000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "467000.00",
                    "totalLiab": "7519000.00",
                    "totalStockholderEquity": "34704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1109000.00",
                    "commonStock": "84680000.00",
                    "capitalStock": "84680000.00",
                    "retainedEarnings": "-53617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "42223000.00",
                    "cash": "5700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2480000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-5700000.00",
                    "shortTermDebt": "1326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10538000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10004000.00",
                    "longTermInvestments": "2072000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2671000.00",
                    "netReceivables": "1166000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2122000.00",
                    "nonCurrentLiabilitiesTotal": "5039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42223000.00",
                    "cashAndShortTermInvestments": "8371000.00",
                    "propertyPlantAndEquipmentGross": "52274000.00",
                    "propertyPlantAndEquipmentNet": "16059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7524000.00",
                    "netInvestedCapital": "34704000.00",
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "41446000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3870000.00",
                    "totalLiab": "9008000.00",
                    "totalStockholderEquity": "32438000.00",
                    "deferredLongTermLiab": "9585000.00",
                    "otherCurrentLiab": "1392000.00",
                    "commonStock": "84570000.00",
                    "capitalStock": "84570000.00",
                    "retainedEarnings": "-54210000.00",
                    "otherLiab": "6198000.00",
                    "goodWill": null,
                    "otherAssets": "10802000.00",
                    "cash": "6771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2810000.00",
                    "currentDeferredRevenue": "289000.00",
                    "netDebt": "-6771000.00",
                    "shortTermDebt": "925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10098000.00",
                    "propertyPlantEquipment": "16049000.00",
                    "totalCurrentAssets": "14262000.00",
                    "longTermInvestments": "333000.00",
                    "netTangibleAssets": "32438000.00",
                    "shortTermInvestments": "2752000.00",
                    "netReceivables": "869000.00",
                    "longTermDebt": null,
                    "inventory": "3131000.00",
                    "accountsPayable": "1129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2165000.00",
                    "nonCurrentLiabilitiesTotal": "6198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41446000.00",
                    "cashAndShortTermInvestments": "9523000.00",
                    "propertyPlantAndEquipmentGross": "52078000.00",
                    "propertyPlantAndEquipmentNet": "16049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11452000.00",
                    "netInvestedCapital": "32438000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "41455000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3553000.00",
                    "totalLiab": "8498000.00",
                    "totalStockholderEquity": "32957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1366000.00",
                    "commonStock": "84421000.00",
                    "capitalStock": "84421000.00",
                    "retainedEarnings": "-53018000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10783000.00",
                    "cash": "7246000.00",
                    "cashAndEquivalents": "7246000.00",
                    "totalCurrentLiabilities": "2272000.00",
                    "currentDeferredRevenue": "447000.00",
                    "netDebt": "-7246000.00",
                    "shortTermDebt": "878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9657000.00",
                    "propertyPlantEquipment": "15566000.00",
                    "totalCurrentAssets": "14832000.00",
                    "longTermInvestments": "274000.00",
                    "netTangibleAssets": "32957000.00",
                    "shortTermInvestments": "2785000.00",
                    "netReceivables": "1248000.00",
                    "longTermDebt": null,
                    "inventory": "3056000.00",
                    "accountsPayable": "459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84421000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-53018000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26623000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "6226000.00",
                    "nonCurrentLiabilitiesTotal": "6226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9657000.00",
                    "liabilitiesAndStockholdersEquity": "41455000.00",
                    "cashAndShortTermInvestments": "10031000.00",
                    "propertyPlantAndEquipmentGross": "51402000.00",
                    "propertyPlantAndEquipmentNet": "15566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12560000.00",
                    "netInvestedCapital": "32957000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "42327000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3371000.00",
                    "totalLiab": "8940000.00",
                    "totalStockholderEquity": "33387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1523000.00",
                    "commonStock": "84289000.00",
                    "capitalStock": "84289000.00",
                    "retainedEarnings": "-51901000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10746000.00",
                    "cash": "8653000.00",
                    "cashAndEquivalents": "8653000.00",
                    "totalCurrentLiabilities": "2679000.00",
                    "currentDeferredRevenue": "506000.00",
                    "netDebt": "-8653000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "15625000.00",
                    "totalCurrentAssets": "15898000.00",
                    "longTermInvestments": "58000.00",
                    "netTangibleAssets": "33387000.00",
                    "shortTermInvestments": "2956000.00",
                    "netReceivables": "918000.00",
                    "longTermDebt": null,
                    "inventory": "3031000.00",
                    "accountsPayable": "650000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84289000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-51901000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "6261000.00",
                    "nonCurrentLiabilitiesTotal": "6261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "42327000.00",
                    "cashAndShortTermInvestments": "11609000.00",
                    "propertyPlantAndEquipmentGross": "51224000.00",
                    "propertyPlantAndEquipmentNet": "15625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13219000.00",
                    "netInvestedCapital": "33387000.00",
                    "commonStockSharesOutstanding": "19500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "42406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3397000.00",
                    "totalLiab": "8634000.00",
                    "totalStockholderEquity": "33772000.00",
                    "deferredLongTermLiab": "9566000.00",
                    "otherCurrentLiab": "1491000.00",
                    "commonStock": "83392000.00",
                    "capitalStock": "83392000.00",
                    "retainedEarnings": "-50537000.00",
                    "otherLiab": "6327000.00",
                    "goodWill": null,
                    "otherAssets": "10757000.00",
                    "cash": "8499000.00",
                    "cashAndEquivalents": "8499000.00",
                    "totalCurrentLiabilities": "2307000.00",
                    "currentDeferredRevenue": "227000.00",
                    "netDebt": "-8499000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "15878000.00",
                    "totalCurrentAssets": "15220000.00",
                    "longTermInvestments": "551000.00",
                    "netTangibleAssets": "33772000.00",
                    "shortTermInvestments": "2432000.00",
                    "netReceivables": "892000.00",
                    "longTermDebt": null,
                    "inventory": "3029000.00",
                    "accountsPayable": "589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83392000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-50537000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "6327000.00",
                    "nonCurrentLiabilitiesTotal": "6327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "42406000.00",
                    "cashAndShortTermInvestments": "10931000.00",
                    "propertyPlantAndEquipmentGross": "15878000.00",
                    "propertyPlantAndEquipmentNet": "15878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12913000.00",
                    "netInvestedCapital": "33772000.00",
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "43030000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3917000.00",
                    "totalLiab": "8364000.00",
                    "totalStockholderEquity": "34666000.00",
                    "deferredLongTermLiab": "9566000.00",
                    "otherCurrentLiab": "1431000.00",
                    "commonStock": "83203000.00",
                    "capitalStock": "83203000.00",
                    "retainedEarnings": "-42541000.00",
                    "otherLiab": "5786000.00",
                    "goodWill": null,
                    "otherAssets": "10755000.00",
                    "cash": "11074000.00",
                    "cashAndEquivalents": "11074000.00",
                    "totalCurrentLiabilities": "2578000.00",
                    "currentDeferredRevenue": "518000.00",
                    "netDebt": "-11074000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "16157000.00",
                    "totalCurrentAssets": "16118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34666000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1127000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83203000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-42541000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "5786000.00",
                    "nonCurrentLiabilitiesTotal": "5786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "43030000.00",
                    "cashAndShortTermInvestments": "11074000.00",
                    "propertyPlantAndEquipmentGross": "51224000.00",
                    "propertyPlantAndEquipmentNet": "16157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13540000.00",
                    "netInvestedCapital": "34666000.00",
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "48913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "394000.00",
                    "totalLiab": "14457000.00",
                    "totalStockholderEquity": "34456000.00",
                    "deferredLongTermLiab": "9566000.00",
                    "otherCurrentLiab": "1306000.00",
                    "commonStock": "83025000.00",
                    "capitalStock": "83025000.00",
                    "retainedEarnings": "-42417000.00",
                    "otherLiab": "11602000.00",
                    "goodWill": null,
                    "otherAssets": "10750000.00",
                    "cash": "16949000.00",
                    "cashAndEquivalents": "16949000.00",
                    "totalCurrentLiabilities": "2855000.00",
                    "currentDeferredRevenue": "704000.00",
                    "netDebt": "-16949000.00",
                    "shortTermDebt": "813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "813000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "16437000.00",
                    "totalCurrentAssets": "21726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34456000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1093000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83025000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-42417000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11602000.00",
                    "nonCurrentLiabilitiesTotal": "11602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "48913000.00",
                    "cashAndShortTermInvestments": "16949000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18871000.00",
                    "netInvestedCapital": "34456000.00",
                    "commonStockSharesOutstanding": "19430409.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "40225000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5735000.00",
                    "totalLiab": "16599000.00",
                    "totalStockholderEquity": "23626000.00",
                    "deferredLongTermLiab": "9566000.00",
                    "otherCurrentLiab": "1236000.00",
                    "commonStock": "82876000.00",
                    "capitalStock": "82876000.00",
                    "retainedEarnings": "-52942000.00",
                    "otherLiab": "11793000.00",
                    "goodWill": null,
                    "otherAssets": "10747000.00",
                    "cash": "5831000.00",
                    "cashAndEquivalents": "5831000.00",
                    "totalCurrentLiabilities": "4806000.00",
                    "currentDeferredRevenue": "2796000.00",
                    "netDebt": "-5831000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "16725000.00",
                    "totalCurrentAssets": "12753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23626000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1187000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82876000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-52942000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11793000.00",
                    "nonCurrentLiabilitiesTotal": "11793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "40225000.00",
                    "cashAndShortTermInvestments": "5831000.00",
                    "propertyPlantAndEquipmentGross": "51235000.00",
                    "propertyPlantAndEquipmentNet": "16725000.00",
                    "accumulatedDepreciation": "-34510000.00",
                    "netWorkingCapital": "7947000.00",
                    "netInvestedCapital": "23626000.00",
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "37919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3477000.00",
                    "totalLiab": "14329000.00",
                    "totalStockholderEquity": "23590000.00",
                    "deferredLongTermLiab": "9564000.00",
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "82378000.00",
                    "capitalStock": "82378000.00",
                    "retainedEarnings": "-52324000.00",
                    "otherLiab": "11932000.00",
                    "goodWill": null,
                    "otherAssets": "10745000.00",
                    "cash": "5596000.00",
                    "cashAndEquivalents": "5596000.00",
                    "totalCurrentLiabilities": "2397000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-5596000.00",
                    "shortTermDebt": "1091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "16998000.00",
                    "totalCurrentAssets": "10176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23590000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1103000.00",
                    "longTermDebt": null,
                    "inventory": "3144000.00",
                    "accountsPayable": "580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82378000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-52324000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11932000.00",
                    "nonCurrentLiabilitiesTotal": "11932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "37919000.00",
                    "cashAndShortTermInvestments": "5596000.00",
                    "propertyPlantAndEquipmentGross": "51235000.00",
                    "propertyPlantAndEquipmentNet": "16998000.00",
                    "accumulatedDepreciation": "-34237000.00",
                    "netWorkingCapital": "7779000.00",
                    "netInvestedCapital": "23590000.00",
                    "commonStockSharesOutstanding": "19387352.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "37237000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3692000.00",
                    "totalLiab": "14943000.00",
                    "totalStockholderEquity": "22294000.00",
                    "deferredLongTermLiab": "8964000.00",
                    "otherCurrentLiab": "1375000.00",
                    "commonStock": "82243000.00",
                    "capitalStock": "82243000.00",
                    "retainedEarnings": "-48098000.00",
                    "otherLiab": "13023000.00",
                    "goodWill": null,
                    "otherAssets": "10135000.00",
                    "cash": "4859000.00",
                    "cashAndEquivalents": "4859000.00",
                    "totalCurrentLiabilities": "1920000.00",
                    "currentDeferredRevenue": "214000.00",
                    "netDebt": "-4859000.00",
                    "shortTermDebt": "975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "17323000.00",
                    "totalCurrentAssets": "9779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22294000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1228000.00",
                    "longTermDebt": null,
                    "inventory": "3135000.00",
                    "accountsPayable": "331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82243000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48098000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "13023000.00",
                    "nonCurrentLiabilitiesTotal": "13023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "37237000.00",
                    "cashAndShortTermInvestments": "4859000.00",
                    "propertyPlantAndEquipmentGross": "51412000.00",
                    "propertyPlantAndEquipmentNet": "17323000.00",
                    "accumulatedDepreciation": "-34089000.00",
                    "netWorkingCapital": "7859000.00",
                    "netInvestedCapital": "22294000.00",
                    "commonStockSharesOutstanding": "19361852.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "38453000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3301000.00",
                    "totalLiab": "16380000.00",
                    "totalStockholderEquity": "22073000.00",
                    "deferredLongTermLiab": "8964000.00",
                    "otherCurrentLiab": "1271000.00",
                    "commonStock": "82104000.00",
                    "capitalStock": "82104000.00",
                    "retainedEarnings": "-47959000.00",
                    "otherLiab": "14221000.00",
                    "goodWill": null,
                    "otherAssets": "10186000.00",
                    "cash": "6005000.00",
                    "cashAndEquivalents": "6005000.00",
                    "totalCurrentLiabilities": "2159000.00",
                    "currentDeferredRevenue": "447000.00",
                    "netDebt": "-6005000.00",
                    "shortTermDebt": "864000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "17625000.00",
                    "totalCurrentAssets": "10642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22073000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1336000.00",
                    "longTermDebt": null,
                    "inventory": "3134000.00",
                    "accountsPayable": "441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21256000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82104000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47959000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2430000.00",
                    "nonCurrentLiabilitiesTotal": "14221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38453000.00",
                    "cashAndShortTermInvestments": "6005000.00",
                    "propertyPlantAndEquipmentGross": "17625000.00",
                    "propertyPlantAndEquipmentNet": "17625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8483000.00",
                    "netInvestedCapital": "22073000.00",
                    "commonStockSharesOutstanding": "19351489.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "37898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7474000.00",
                    "totalLiab": "18057000.00",
                    "totalStockholderEquity": "19841000.00",
                    "deferredLongTermLiab": "8943000.00",
                    "otherCurrentLiab": "1124000.00",
                    "commonStock": "81972000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49838000.00",
                    "otherLiab": "14676000.00",
                    "goodWill": null,
                    "otherAssets": "10230000.00",
                    "cash": "458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3381000.00",
                    "currentDeferredRevenue": "472000.00",
                    "netDebt": "342000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": "800000.00",
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "18243000.00",
                    "totalCurrentAssets": "9425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19841000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1493000.00",
                    "longTermDebt": null,
                    "inventory": "7336000.00",
                    "accountsPayable": "985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81972000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-49838000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28473000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14676000.00",
                    "nonCurrentLiabilitiesTotal": "14676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "37898000.00",
                    "cashAndShortTermInvestments": "458000.00",
                    "propertyPlantAndEquipmentGross": "18243000.00",
                    "propertyPlantAndEquipmentNet": "18243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6044000.00",
                    "netInvestedCapital": "20641000.00",
                    "commonStockSharesOutstanding": "19327739.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "38470000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7520000.00",
                    "totalLiab": "18403000.00",
                    "totalStockholderEquity": "20067000.00",
                    "deferredLongTermLiab": "8901000.00",
                    "otherCurrentLiab": "1588000.00",
                    "commonStock": "81485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48904000.00",
                    "otherLiab": "15456000.00",
                    "goodWill": null,
                    "otherAssets": "10208000.00",
                    "cash": "869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2947000.00",
                    "currentDeferredRevenue": "260000.00",
                    "netDebt": "-669000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "18511000.00",
                    "totalCurrentAssets": "9751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20067000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1362000.00",
                    "longTermDebt": null,
                    "inventory": "7440000.00",
                    "accountsPayable": "899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48904000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15456000.00",
                    "nonCurrentLiabilitiesTotal": "15456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38470000.00",
                    "cashAndShortTermInvestments": "869000.00",
                    "propertyPlantAndEquipmentGross": "18511000.00",
                    "propertyPlantAndEquipmentNet": "18511000.00",
                    "accumulatedDepreciation": "-33445000.00",
                    "netWorkingCapital": "6804000.00",
                    "netInvestedCapital": "20267000.00",
                    "commonStockSharesOutstanding": "19306243.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "38451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7877000.00",
                    "totalLiab": "16242000.00",
                    "totalStockholderEquity": "22209000.00",
                    "deferredLongTermLiab": "8504000.00",
                    "otherCurrentLiab": "1563000.00",
                    "commonStock": "81369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48164000.00",
                    "otherLiab": "13841000.00",
                    "goodWill": null,
                    "otherAssets": "9710000.00",
                    "cash": "324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2401000.00",
                    "currentDeferredRevenue": "131000.00",
                    "netDebt": "-324000.00",
                    "shortTermDebt": "948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "18860000.00",
                    "totalCurrentAssets": "9881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22209000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1680000.00",
                    "longTermDebt": null,
                    "inventory": "7633000.00",
                    "accountsPayable": "707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81369000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13841000.00",
                    "nonCurrentLiabilitiesTotal": "13841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38451000.00",
                    "cashAndShortTermInvestments": "324000.00",
                    "propertyPlantAndEquipmentGross": "18860000.00",
                    "propertyPlantAndEquipmentNet": "18860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7480000.00",
                    "netInvestedCapital": "22209000.00",
                    "commonStockSharesOutstanding": "19291102.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "38708000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7761000.00",
                    "totalLiab": "16190000.00",
                    "totalStockholderEquity": "22518000.00",
                    "deferredLongTermLiab": "8504000.00",
                    "otherCurrentLiab": "1357000.00",
                    "commonStock": "81251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47531000.00",
                    "otherLiab": "14000000.00",
                    "goodWill": null,
                    "otherAssets": "9757000.00",
                    "cash": "340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2190000.00",
                    "currentDeferredRevenue": "312000.00",
                    "netDebt": "-340000.00",
                    "shortTermDebt": "724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "19124000.00",
                    "totalCurrentAssets": "9827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22518000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1726000.00",
                    "longTermDebt": null,
                    "inventory": "7615000.00",
                    "accountsPayable": "521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2713000.00",
                    "nonCurrentLiabilitiesTotal": "14000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38708000.00",
                    "cashAndShortTermInvestments": "340000.00",
                    "propertyPlantAndEquipmentGross": "19124000.00",
                    "propertyPlantAndEquipmentNet": "19124000.00",
                    "accumulatedDepreciation": "33091000.00",
                    "netWorkingCapital": "7637000.00",
                    "netInvestedCapital": "22518000.00",
                    "commonStockSharesOutstanding": "19281035.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "38822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189000.00",
                    "totalLiab": "16469000.00",
                    "totalStockholderEquity": "22353000.00",
                    "deferredLongTermLiab": "8504000.00",
                    "otherCurrentLiab": "566000.00",
                    "commonStock": "81135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47374000.00",
                    "otherLiab": "14329000.00",
                    "goodWill": null,
                    "otherAssets": "9802000.00",
                    "cash": "766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905000.00",
                    "currentDeferredRevenue": "137000.00",
                    "netDebt": "-531000.00",
                    "shortTermDebt": "465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "19434000.00",
                    "totalCurrentAssets": "9586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22353000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1024000.00",
                    "longTermDebt": "235000.00",
                    "inventory": "7607000.00",
                    "accountsPayable": "737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81135000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47374000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29236000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235000.00",
                    "nonCurrentLiabilitiesOther": "9577000.00",
                    "nonCurrentLiabilitiesTotal": "14564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38822000.00",
                    "cashAndShortTermInvestments": "766000.00",
                    "propertyPlantAndEquipmentGross": "19434000.00",
                    "propertyPlantAndEquipmentNet": "19434000.00",
                    "accumulatedDepreciation": "32768000.00",
                    "netWorkingCapital": "7681000.00",
                    "netInvestedCapital": "22588000.00",
                    "commonStockSharesOutstanding": "19254783.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "39119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7698000.00",
                    "totalLiab": "16427000.00",
                    "totalStockholderEquity": "22692000.00",
                    "deferredLongTermLiab": "8504000.00",
                    "otherCurrentLiab": "1596000.00",
                    "commonStock": "80606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46300000.00",
                    "otherLiab": "12440000.00",
                    "goodWill": null,
                    "otherAssets": "9846000.00",
                    "cash": "683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2952000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1035000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "19719000.00",
                    "totalCurrentAssets": "9554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22692000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1173000.00",
                    "longTermDebt": "1035000.00",
                    "inventory": "7597000.00",
                    "accountsPayable": "1356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80606000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1035000.00",
                    "nonCurrentLiabilitiesOther": "12440000.00",
                    "nonCurrentLiabilitiesTotal": "13475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "39119000.00",
                    "cashAndShortTermInvestments": "683000.00",
                    "propertyPlantAndEquipmentGross": "19719000.00",
                    "propertyPlantAndEquipmentNet": "19719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19209357.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "47615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "338000.00",
                    "totalLiab": "16275000.00",
                    "totalStockholderEquity": "31340000.00",
                    "deferredLongTermLiab": "10961000.00",
                    "otherCurrentLiab": "1337000.00",
                    "commonStock": "80414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37218000.00",
                    "otherLiab": "12636000.00",
                    "goodWill": null,
                    "otherAssets": "14745000.00",
                    "cash": "619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3639000.00",
                    "currentDeferredRevenue": "157000.00",
                    "netDebt": "616000.00",
                    "shortTermDebt": "1235000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1235000.00",
                    "otherStockholderEquity": "9314000.00",
                    "propertyPlantEquipment": "28244000.00",
                    "totalCurrentAssets": "4626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31340000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1170000.00",
                    "longTermDebt": null,
                    "inventory": "156000.00",
                    "accountsPayable": "910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-37218000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12636000.00",
                    "nonCurrentLiabilitiesTotal": "12636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9314000.00",
                    "liabilitiesAndStockholdersEquity": "47615000.00",
                    "cashAndShortTermInvestments": "619000.00",
                    "propertyPlantAndEquipmentGross": "28244000.00",
                    "propertyPlantAndEquipmentNet": "28244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19191848.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "47637000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "250000.00",
                    "totalLiab": "16616000.00",
                    "totalStockholderEquity": "31021000.00",
                    "deferredLongTermLiab": "10882000.00",
                    "otherCurrentLiab": "1066000.00",
                    "commonStock": "80297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37209000.00",
                    "otherLiab": "12586000.00",
                    "goodWill": null,
                    "otherAssets": "14659000.00",
                    "cash": "622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4030000.00",
                    "currentDeferredRevenue": "332000.00",
                    "netDebt": "1413000.00",
                    "shortTermDebt": "2035000.00",
                    "shortLongTermDebt": "2035000.00",
                    "shortLongTermDebtTotal": "2035000.00",
                    "otherStockholderEquity": "9314000.00",
                    "propertyPlantEquipment": "28543000.00",
                    "totalCurrentAssets": "4435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31021000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1064000.00",
                    "longTermDebt": null,
                    "inventory": "156000.00",
                    "accountsPayable": "597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80297000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-37209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12586000.00",
                    "nonCurrentLiabilitiesTotal": "12586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9314000.00",
                    "liabilitiesAndStockholdersEquity": "47637000.00",
                    "cashAndShortTermInvestments": "622000.00",
                    "propertyPlantAndEquipmentGross": "28543000.00",
                    "propertyPlantAndEquipmentNet": "28543000.00",
                    "accumulatedDepreciation": "-37490000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19180735.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "48659000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "284000.00",
                    "totalLiab": "17797000.00",
                    "totalStockholderEquity": "30862000.00",
                    "deferredLongTermLiab": "10772000.00",
                    "otherCurrentLiab": "880000.00",
                    "commonStock": "80170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37029000.00",
                    "otherLiab": "12550000.00",
                    "goodWill": null,
                    "otherAssets": "12067000.00",
                    "cash": "1133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5247000.00",
                    "currentDeferredRevenue": "551000.00",
                    "netDebt": "602000.00",
                    "shortTermDebt": "1735000.00",
                    "shortLongTermDebt": "1735000.00",
                    "shortLongTermDebtTotal": "1735000.00",
                    "otherStockholderEquity": "9314000.00",
                    "propertyPlantEquipment": "28980000.00",
                    "totalCurrentAssets": "5112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30862000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1196000.00",
                    "longTermDebt": null,
                    "inventory": "156000.00",
                    "accountsPayable": "2081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-37029000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12550000.00",
                    "nonCurrentLiabilitiesTotal": "12550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9314000.00",
                    "liabilitiesAndStockholdersEquity": "48659000.00",
                    "cashAndShortTermInvestments": "1133000.00",
                    "propertyPlantAndEquipmentGross": "28980000.00",
                    "propertyPlantAndEquipmentNet": "28980000.00",
                    "accumulatedDepreciation": "-37173000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19164687.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "48100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10444000.00",
                    "totalLiab": "17181000.00",
                    "totalStockholderEquity": "30919000.00",
                    "deferredLongTermLiab": "10790000.00",
                    "otherCurrentLiab": "1439000.00",
                    "commonStock": "79411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35934000.00",
                    "otherLiab": "12483000.00",
                    "goodWill": null,
                    "otherAssets": "14610000.00",
                    "cash": "624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4698000.00",
                    "currentDeferredRevenue": "979000.00",
                    "netDebt": "611000.00",
                    "shortTermDebt": "1235000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1235000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "29221000.00",
                    "totalCurrentAssets": "4269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30919000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "989000.00",
                    "longTermDebt": null,
                    "inventory": "212000.00",
                    "accountsPayable": "2024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-35934000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12483000.00",
                    "nonCurrentLiabilitiesTotal": "12483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "48100000.00",
                    "cashAndShortTermInvestments": "624000.00",
                    "propertyPlantAndEquipmentGross": "29221000.00",
                    "propertyPlantAndEquipmentNet": "29221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19085028.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "43856000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201000.00",
                    "totalLiab": "14603000.00",
                    "totalStockholderEquity": "29253000.00",
                    "deferredLongTermLiab": "64000.00",
                    "otherCurrentLiab": "323000.00",
                    "commonStock": "79299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39593000.00",
                    "otherLiab": "10160000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12012000.00",
                    "cash": "1243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3208000.00",
                    "currentDeferredRevenue": "202000.00",
                    "netDebt": "-8000.00",
                    "shortTermDebt": "855000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2090000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "29372000.00",
                    "totalCurrentAssets": "2472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29253000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "816000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "1828000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19699000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "79299000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-39593000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "10096000.00",
                    "nonCurrentLiabilitiesTotal": "11395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "43856000.00",
                    "cashAndShortTermInvestments": "1243000.00",
                    "propertyPlantAndEquipmentGross": "29372000.00",
                    "propertyPlantAndEquipmentNet": "29372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19084242.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "44191000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153000.00",
                    "totalLiab": "13565000.00",
                    "totalStockholderEquity": "30626000.00",
                    "deferredLongTermLiab": "64000.00",
                    "otherCurrentLiab": "315000.00",
                    "commonStock": "79230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37966000.00",
                    "otherLiab": "10251000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11939000.00",
                    "cash": "1156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2079000.00",
                    "currentDeferredRevenue": "359000.00",
                    "netDebt": "79000.00",
                    "shortTermDebt": "687000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1922000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "29808000.00",
                    "totalCurrentAssets": "2444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30626000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "923000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "718000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19884000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "79230000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37966000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "10187000.00",
                    "nonCurrentLiabilitiesTotal": "11486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "44191000.00",
                    "cashAndShortTermInvestments": "1156000.00",
                    "propertyPlantAndEquipmentGross": "29808000.00",
                    "propertyPlantAndEquipmentNet": "29808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19091414.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "44514000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192000.00",
                    "totalLiab": "13595000.00",
                    "totalStockholderEquity": "30919000.00",
                    "deferredLongTermLiab": "64000.00",
                    "otherCurrentLiab": "160000.00",
                    "commonStock": "79138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37396000.00",
                    "otherLiab": "10482000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11848000.00",
                    "cash": "1050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878000.00",
                    "currentDeferredRevenue": "555000.00",
                    "netDebt": "185000.00",
                    "shortTermDebt": "479000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1714000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "30240000.00",
                    "totalCurrentAssets": "2426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30919000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "972000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "684000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20069000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "79138000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37396000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "10418000.00",
                    "nonCurrentLiabilitiesTotal": "11717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "44514000.00",
                    "cashAndShortTermInvestments": "1050000.00",
                    "propertyPlantAndEquipmentGross": "30240000.00",
                    "propertyPlantAndEquipmentNet": "30240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19058202.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "44801000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159000.00",
                    "totalLiab": "13657000.00",
                    "totalStockholderEquity": "31144000.00",
                    "deferredLongTermLiab": "215000.00",
                    "otherCurrentLiab": "203000.00",
                    "commonStock": "78584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36432000.00",
                    "otherLiab": "10575000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11782000.00",
                    "cash": "1029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1847000.00",
                    "currentDeferredRevenue": "215000.00",
                    "netDebt": "206000.00",
                    "shortTermDebt": "733000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1968000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "30679000.00",
                    "totalCurrentAssets": "2340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31144000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "940000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20254000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78584000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-36432000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "10360000.00",
                    "nonCurrentLiabilitiesTotal": "11810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "44801000.00",
                    "cashAndShortTermInvestments": "1029000.00",
                    "propertyPlantAndEquipmentGross": "30679000.00",
                    "propertyPlantAndEquipmentNet": "30679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18580000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "45362000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264000.00",
                    "totalLiab": "14736000.00",
                    "totalStockholderEquity": "30626000.00",
                    "deferredLongTermLiab": "280000.00",
                    "otherCurrentLiab": "171000.00",
                    "commonStock": "78566000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35503000.00",
                    "otherLiab": "11774000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11727000.00",
                    "cash": "609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1727000.00",
                    "currentDeferredRevenue": "198000.00",
                    "netDebt": "626000.00",
                    "shortTermDebt": "752000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1987000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "31129000.00",
                    "totalCurrentAssets": "2506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30626000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1421000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "606000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21683000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78566000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35503000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42856000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "11494000.00",
                    "nonCurrentLiabilitiesTotal": "13009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "45362000.00",
                    "cashAndShortTermInvestments": "609000.00",
                    "propertyPlantAndEquipmentGross": "31129000.00",
                    "propertyPlantAndEquipmentNet": "31129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19022403.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45747000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152000.00",
                    "totalLiab": "14878000.00",
                    "totalStockholderEquity": "30869000.00",
                    "deferredLongTermLiab": "323000.00",
                    "otherCurrentLiab": "301000.00",
                    "commonStock": "78529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35019000.00",
                    "otherLiab": "11861000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11766000.00",
                    "cash": "567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1782000.00",
                    "currentDeferredRevenue": "380000.00",
                    "netDebt": "668000.00",
                    "shortTermDebt": "683000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1918000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "31592000.00",
                    "totalCurrentAssets": "2389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30869000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1458000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "418000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21887000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78529000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35019000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "11538000.00",
                    "nonCurrentLiabilitiesTotal": "13096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "45747000.00",
                    "cashAndShortTermInvestments": "567000.00",
                    "propertyPlantAndEquipmentGross": "31592000.00",
                    "propertyPlantAndEquipmentNet": "31592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18982871.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "40133000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "237000.00",
                    "totalLiab": "16318000.00",
                    "totalStockholderEquity": "23815000.00",
                    "deferredLongTermLiab": "366000.00",
                    "otherCurrentLiab": "357000.00",
                    "commonStock": "78160000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41500000.00",
                    "otherLiab": "11862000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11902000.00",
                    "cash": "579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3221000.00",
                    "currentDeferredRevenue": "546000.00",
                    "netDebt": "656000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "2859000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "25328000.00",
                    "totalCurrentAssets": "2903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23815000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1875000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "694000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22091000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78160000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-41500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "11496000.00",
                    "nonCurrentLiabilitiesTotal": "13097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "40133000.00",
                    "cashAndShortTermInvestments": "579000.00",
                    "propertyPlantAndEquipmentGross": "25328000.00",
                    "propertyPlantAndEquipmentNet": "25328000.00",
                    "accumulatedDepreciation": "-33631000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18962823.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "38883000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "21141000.00",
                    "totalStockholderEquity": "17742000.00",
                    "deferredLongTermLiab": "409000.00",
                    "otherCurrentLiab": "604000.00",
                    "commonStock": "78123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47332000.00",
                    "otherLiab": "11886000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10385000.00",
                    "cash": "602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2398000.00",
                    "currentDeferredRevenue": "409000.00",
                    "netDebt": "6255000.00",
                    "shortTermDebt": "816000.00",
                    "shortLongTermDebt": "6857000.00",
                    "shortLongTermDebtTotal": "7673000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "25744000.00",
                    "totalCurrentAssets": "2754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17742000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1503000.00",
                    "longTermDebt": "6857000.00",
                    "inventory": "459000.00",
                    "accountsPayable": "569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47332000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6857000.00",
                    "nonCurrentLiabilitiesOther": "11477000.00",
                    "nonCurrentLiabilitiesTotal": "18743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "38883000.00",
                    "cashAndShortTermInvestments": "602000.00",
                    "propertyPlantAndEquipmentGross": "25744000.00",
                    "propertyPlantAndEquipmentNet": "25744000.00",
                    "accumulatedDepreciation": "-33215000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18962823.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "44643000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192000.00",
                    "totalLiab": "39307000.00",
                    "totalStockholderEquity": "5336000.00",
                    "deferredLongTermLiab": "681000.00",
                    "otherCurrentLiab": "910000.00",
                    "commonStock": "78025000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54749000.00",
                    "otherLiab": "11592000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11191000.00",
                    "cash": "448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3215000.00",
                    "currentDeferredRevenue": "681000.00",
                    "netDebt": "24052000.00",
                    "shortTermDebt": "1261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25761000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "31143000.00",
                    "totalCurrentAssets": "2309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5336000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1669000.00",
                    "longTermDebt": "24500000.00",
                    "inventory": "0.00",
                    "accountsPayable": "363000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27186000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78025000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54749000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24500000.00",
                    "nonCurrentLiabilitiesOther": "10911000.00",
                    "nonCurrentLiabilitiesTotal": "36092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "44643000.00",
                    "cashAndShortTermInvestments": "448000.00",
                    "propertyPlantAndEquipmentGross": "31143000.00",
                    "propertyPlantAndEquipmentNet": "31143000.00",
                    "accumulatedDepreciation": "-37888000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18914307.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45078000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36000.00",
                    "totalLiab": "43145000.00",
                    "totalStockholderEquity": "1933000.00",
                    "deferredLongTermLiab": "660000.00",
                    "otherCurrentLiab": "1128000.00",
                    "commonStock": "77986000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57139000.00",
                    "otherLiab": "13460000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10710000.00",
                    "cash": "742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3317000.00",
                    "currentDeferredRevenue": "660000.00",
                    "netDebt": "25626000.00",
                    "shortTermDebt": "599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26967000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "31460000.00",
                    "totalCurrentAssets": "2908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1933000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2130000.00",
                    "longTermDebt": "26368000.00",
                    "inventory": "0.00",
                    "accountsPayable": "930000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28160000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77986000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-57139000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26368000.00",
                    "nonCurrentLiabilitiesOther": "12800000.00",
                    "nonCurrentLiabilitiesTotal": "39828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "45078000.00",
                    "cashAndShortTermInvestments": "742000.00",
                    "propertyPlantAndEquipmentGross": "31460000.00",
                    "propertyPlantAndEquipmentNet": "31460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18928999.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "46360000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1051000.00",
                    "totalLiab": "58084000.00",
                    "totalStockholderEquity": "-11724000.00",
                    "deferredLongTermLiab": "768000.00",
                    "otherCurrentLiab": "2699000.00",
                    "commonStock": "77948000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70504000.00",
                    "otherLiab": "13506000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10360000.00",
                    "cash": "772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44578000.00",
                    "currentDeferredRevenue": "768000.00",
                    "netDebt": "39793000.00",
                    "shortTermDebt": "40565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40565000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "31953000.00",
                    "totalCurrentAssets": "4047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11724000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2224000.00",
                    "longTermDebt": "0.00",
                    "inventory": "920000.00",
                    "accountsPayable": "871000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28414000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77948000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-70504000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12738000.00",
                    "nonCurrentLiabilitiesTotal": "13506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "46360000.00",
                    "cashAndShortTermInvestments": "772000.00",
                    "propertyPlantAndEquipmentGross": "31953000.00",
                    "propertyPlantAndEquipmentNet": "31953000.00",
                    "accumulatedDepreciation": "-37103000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18903466.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "46599000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "470000.00",
                    "totalLiab": "57538000.00",
                    "totalStockholderEquity": "-10939000.00",
                    "deferredLongTermLiab": "811000.00",
                    "otherCurrentLiab": "2146000.00",
                    "commonStock": "77628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69146000.00",
                    "otherLiab": "13679000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10996000.00",
                    "cash": "1087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43859000.00",
                    "currentDeferredRevenue": "811000.00",
                    "netDebt": "39478000.00",
                    "shortTermDebt": "40565000.00",
                    "shortLongTermDebt": "40565000.00",
                    "shortLongTermDebtTotal": "40565000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "32518000.00",
                    "totalCurrentAssets": "3085000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10939000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1528000.00",
                    "longTermDebt": "0.00",
                    "inventory": "262000.00",
                    "accountsPayable": "675000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77628000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-69146000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12868000.00",
                    "nonCurrentLiabilitiesTotal": "13679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "46599000.00",
                    "cashAndShortTermInvestments": "1087000.00",
                    "propertyPlantAndEquipmentGross": "32518000.00",
                    "propertyPlantAndEquipmentNet": "32518000.00",
                    "accumulatedDepreciation": "-36608000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18862327.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "48184000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496000.00",
                    "totalLiab": "54511000.00",
                    "totalStockholderEquity": "-6327000.00",
                    "deferredLongTermLiab": "854000.00",
                    "otherCurrentLiab": "2053000.00",
                    "commonStock": "77591000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68222000.00",
                    "otherLiab": "9921000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11066000.00",
                    "cash": "1933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44590000.00",
                    "currentDeferredRevenue": "199000.00",
                    "netDebt": "39032000.00",
                    "shortTermDebt": "40965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40965000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "33330000.00",
                    "totalCurrentAssets": "3788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6327000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1359000.00",
                    "longTermDebt": "0.00",
                    "inventory": "216000.00",
                    "accountsPayable": "954000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24942000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77591000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-68222000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9067000.00",
                    "nonCurrentLiabilitiesTotal": "9921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "48184000.00",
                    "cashAndShortTermInvestments": "1933000.00",
                    "propertyPlantAndEquipmentGross": "33330000.00",
                    "propertyPlantAndEquipmentNet": "33330000.00",
                    "accumulatedDepreciation": "-36562000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18852479.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "48314000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110000.00",
                    "totalLiab": "64551000.00",
                    "totalStockholderEquity": "-16237000.00",
                    "deferredLongTermLiab": "914000.00",
                    "otherCurrentLiab": "574000.00",
                    "commonStock": "77547000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77878000.00",
                    "otherLiab": "10415000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12347000.00",
                    "cash": "237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3360000.00",
                    "currentDeferredRevenue": "633000.00",
                    "netDebt": "50539000.00",
                    "shortTermDebt": "1339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52115000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "33855000.00",
                    "totalCurrentAssets": "2112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-16237000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1765000.00",
                    "longTermDebt": "50776000.00",
                    "inventory": "0.00",
                    "accountsPayable": "814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25152000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77547000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-77878000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "50776000.00",
                    "nonCurrentLiabilitiesOther": "9501000.00",
                    "nonCurrentLiabilitiesTotal": "61191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "48314000.00",
                    "cashAndShortTermInvestments": "237000.00",
                    "propertyPlantAndEquipmentGross": "33855000.00",
                    "propertyPlantAndEquipmentNet": "33855000.00",
                    "accumulatedDepreciation": "-36056000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18846847.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "49539000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000.00",
                    "totalLiab": "65213000.00",
                    "totalStockholderEquity": "-15674000.00",
                    "deferredLongTermLiab": "957000.00",
                    "otherCurrentLiab": "1850000.00",
                    "commonStock": "77495000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77052000.00",
                    "otherLiab": "10624000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11086000.00",
                    "cash": "973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4213000.00",
                    "currentDeferredRevenue": "855000.00",
                    "netDebt": "49803000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50776000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "35515000.00",
                    "totalCurrentAssets": "2938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15674000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1689000.00",
                    "longTermDebt": "50376000.00",
                    "inventory": "147000.00",
                    "accountsPayable": "687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25363000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77495000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-77052000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "50376000.00",
                    "nonCurrentLiabilitiesOther": "9667000.00",
                    "nonCurrentLiabilitiesTotal": "61000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "49539000.00",
                    "cashAndShortTermInvestments": "973000.00",
                    "propertyPlantAndEquipmentGross": "35515000.00",
                    "propertyPlantAndEquipmentNet": "35515000.00",
                    "accumulatedDepreciation": "-39886000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18220775.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "49271000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170000.00",
                    "totalLiab": "64453000.00",
                    "totalStockholderEquity": "-15182000.00",
                    "deferredLongTermLiab": "9347000.00",
                    "otherCurrentLiab": "1897000.00",
                    "commonStock": "77105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75959000.00",
                    "otherLiab": "10846000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11348000.00",
                    "cash": "415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5964000.00",
                    "currentDeferredRevenue": "1077000.00",
                    "netDebt": "49761000.00",
                    "shortTermDebt": "2533000.00",
                    "shortLongTermDebt": "2533000.00",
                    "shortLongTermDebtTotal": "50176000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "36066000.00",
                    "totalCurrentAssets": "1857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1272000.00",
                    "longTermDebt": "47643000.00",
                    "inventory": "1.00",
                    "accountsPayable": "968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25574000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-75959000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47643000.00",
                    "nonCurrentLiabilitiesOther": "10846000.00",
                    "nonCurrentLiabilitiesTotal": "58489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "49271000.00",
                    "cashAndShortTermInvestments": "415000.00",
                    "propertyPlantAndEquipmentGross": "36066000.00",
                    "propertyPlantAndEquipmentNet": "36066000.00",
                    "accumulatedDepreciation": "-39335000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18781959.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "51392000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "587000.00",
                    "totalLiab": "79083000.00",
                    "totalStockholderEquity": "-27691000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1833000.00",
                    "commonStock": "77075000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94775000.00",
                    "otherLiab": "25031000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11015000.00",
                    "cash": "196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6909000.00",
                    "currentDeferredRevenue": "1105000.00",
                    "netDebt": "49480000.00",
                    "shortTermDebt": "2533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49676000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "38182000.00",
                    "totalCurrentAssets": "2195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27691000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1412000.00",
                    "longTermDebt": "47143000.00",
                    "inventory": "0.00",
                    "accountsPayable": "727000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19237000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77075000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94775000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47143000.00",
                    "nonCurrentLiabilitiesOther": "25031000.00",
                    "nonCurrentLiabilitiesTotal": "72174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "51392000.00",
                    "cashAndShortTermInvestments": "196000.00",
                    "propertyPlantAndEquipmentGross": "38182000.00",
                    "propertyPlantAndEquipmentNet": "38182000.00",
                    "accumulatedDepreciation": "-38828000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18778187.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "51900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "516000.00",
                    "totalLiab": "79035000.00",
                    "totalStockholderEquity": "-27135000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3168000.00",
                    "commonStock": "77045000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94026000.00",
                    "otherLiab": "25330000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10883000.00",
                    "cash": "203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7462000.00",
                    "currentDeferredRevenue": "2319000.00",
                    "netDebt": "48573000.00",
                    "shortTermDebt": "2533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48776000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "39009000.00",
                    "totalCurrentAssets": "2008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27135000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1289000.00",
                    "longTermDebt": "46243000.00",
                    "inventory": "0.00",
                    "accountsPayable": "904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77045000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46243000.00",
                    "nonCurrentLiabilitiesOther": "25330000.00",
                    "nonCurrentLiabilitiesTotal": "71573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "51900000.00",
                    "cashAndShortTermInvestments": "203000.00",
                    "propertyPlantAndEquipmentGross": "39009000.00",
                    "propertyPlantAndEquipmentNet": "39009000.00",
                    "accumulatedDepreciation": "-38257000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18766909.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "53379000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "538000.00",
                    "totalLiab": "81206000.00",
                    "totalStockholderEquity": "-27827000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3303000.00",
                    "commonStock": "76976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94503000.00",
                    "otherLiab": "25555000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10493000.00",
                    "cash": "479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5051000.00",
                    "currentDeferredRevenue": "2503000.00",
                    "netDebt": "50121000.00",
                    "shortTermDebt": "1504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52104000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "39598000.00",
                    "totalCurrentAssets": "3288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27827000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1493000.00",
                    "longTermDebt": "50600000.00",
                    "inventory": "778000.00",
                    "accountsPayable": "749000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76976000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94503000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "50600000.00",
                    "nonCurrentLiabilitiesOther": "25555000.00",
                    "nonCurrentLiabilitiesTotal": "76155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "53379000.00",
                    "cashAndShortTermInvestments": "479000.00",
                    "propertyPlantAndEquipmentGross": "39598000.00",
                    "propertyPlantAndEquipmentNet": "39598000.00",
                    "accumulatedDepreciation": "-37668000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18747529.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "53753000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1340000.00",
                    "totalLiab": "80984000.00",
                    "totalStockholderEquity": "-27231000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3180000.00",
                    "commonStock": "76810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93594000.00",
                    "otherLiab": "26388000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10669000.00",
                    "cash": "359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54596000.00",
                    "currentDeferredRevenue": "1421000.00",
                    "netDebt": "48641000.00",
                    "shortTermDebt": "49000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000000.00",
                    "otherStockholderEquity": "9245000.00",
                    "propertyPlantEquipment": "40182000.00",
                    "totalCurrentAssets": "2902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27231000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1203000.00",
                    "longTermDebt": "0.00",
                    "inventory": "744000.00",
                    "accountsPayable": "995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19692000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76810000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-93594000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26388000.00",
                    "nonCurrentLiabilitiesTotal": "26388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9245000.00",
                    "liabilitiesAndStockholdersEquity": "53753000.00",
                    "cashAndShortTermInvestments": "359000.00",
                    "propertyPlantAndEquipmentGross": "40182000.00",
                    "propertyPlantAndEquipmentNet": "40182000.00",
                    "accumulatedDepreciation": "-37084000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18725259.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "56668000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2706000.00",
                    "totalLiab": "92624000.00",
                    "totalStockholderEquity": "-35956000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6117000.00",
                    "commonStock": "76741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94978000.00",
                    "otherLiab": "33613000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10945000.00",
                    "cash": "420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59011000.00",
                    "currentDeferredRevenue": "169000.00",
                    "netDebt": "50087000.00",
                    "shortTermDebt": "50507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50507000.00",
                    "otherStockholderEquity": "9242000.00",
                    "propertyPlantEquipment": "41470000.00",
                    "totalCurrentAssets": "4253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-35956000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1127000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2215000.00",
                    "accountsPayable": "620000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26961000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76741000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94978000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33613000.00",
                    "nonCurrentLiabilitiesTotal": "33613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9242000.00",
                    "liabilitiesAndStockholdersEquity": "56668000.00",
                    "cashAndShortTermInvestments": "420000.00",
                    "propertyPlantAndEquipmentGross": "41470000.00",
                    "propertyPlantAndEquipmentNet": "41470000.00",
                    "accumulatedDepreciation": "-39346000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18712284.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "57482000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2556000.00",
                    "totalLiab": "92185000.00",
                    "totalStockholderEquity": "-34703000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6059000.00",
                    "commonStock": "76659000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93414000.00",
                    "otherLiab": "34595000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11126000.00",
                    "cash": "469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57590000.00",
                    "currentDeferredRevenue": "260000.00",
                    "netDebt": "48138000.00",
                    "shortTermDebt": "48607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48607000.00",
                    "otherStockholderEquity": "9241000.00",
                    "propertyPlantEquipment": "42111000.00",
                    "totalCurrentAssets": "4245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34703000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1220000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2177000.00",
                    "accountsPayable": "520000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76659000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-93414000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34595000.00",
                    "nonCurrentLiabilitiesTotal": "34595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9241000.00",
                    "liabilitiesAndStockholdersEquity": "57482000.00",
                    "cashAndShortTermInvestments": "469000.00",
                    "propertyPlantAndEquipmentGross": "42111000.00",
                    "propertyPlantAndEquipmentNet": "42111000.00",
                    "accumulatedDepreciation": "-39004000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18698856.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "60840000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3055000.00",
                    "totalLiab": "96685000.00",
                    "totalStockholderEquity": "-35845000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6797000.00",
                    "commonStock": "76579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94245000.00",
                    "otherLiab": "35312000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11081000.00",
                    "cash": "457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14473000.00",
                    "currentDeferredRevenue": "466000.00",
                    "netDebt": "50511000.00",
                    "shortTermDebt": "4068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50968000.00",
                    "otherStockholderEquity": "9238000.00",
                    "propertyPlantEquipment": "44815000.00",
                    "totalCurrentAssets": "4944000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-35845000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1432000.00",
                    "longTermDebt": "46900000.00",
                    "inventory": "2522000.00",
                    "accountsPayable": "670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27417000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94245000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46900000.00",
                    "nonCurrentLiabilitiesOther": "35312000.00",
                    "nonCurrentLiabilitiesTotal": "82212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9238000.00",
                    "liabilitiesAndStockholdersEquity": "60840000.00",
                    "cashAndShortTermInvestments": "457000.00",
                    "propertyPlantAndEquipmentGross": "44815000.00",
                    "propertyPlantAndEquipmentNet": "44815000.00",
                    "accumulatedDepreciation": "-38354000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18673220.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "61485000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2949000.00",
                    "totalLiab": "95848000.00",
                    "totalStockholderEquity": "-34363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6819000.00",
                    "commonStock": "76410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92430000.00",
                    "otherLiab": "35963000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11068000.00",
                    "cash": "829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14685000.00",
                    "currentDeferredRevenue": "2457000.00",
                    "netDebt": "48439000.00",
                    "shortTermDebt": "4068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49268000.00",
                    "otherStockholderEquity": "9236000.00",
                    "propertyPlantEquipment": "45501000.00",
                    "totalCurrentAssets": "4916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34363000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1138000.00",
                    "longTermDebt": "45200000.00",
                    "inventory": "2483000.00",
                    "accountsPayable": "1341000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27579000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76410000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-92430000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45200000.00",
                    "nonCurrentLiabilitiesOther": "35963000.00",
                    "nonCurrentLiabilitiesTotal": "81163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9236000.00",
                    "liabilitiesAndStockholdersEquity": "61485000.00",
                    "cashAndShortTermInvestments": "829000.00",
                    "propertyPlantAndEquipmentGross": "45501000.00",
                    "propertyPlantAndEquipmentNet": "45501000.00",
                    "accumulatedDepreciation": "-37668000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18618857.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "61447000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3186000.00",
                    "totalLiab": "89625000.00",
                    "totalStockholderEquity": "-28178000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7808000.00",
                    "commonStock": "76326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90722000.00",
                    "otherLiab": "30060000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9973000.00",
                    "cash": "570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59565000.00",
                    "currentDeferredRevenue": "251000.00",
                    "netDebt": "46998000.00",
                    "shortTermDebt": "47568000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47568000.00",
                    "otherStockholderEquity": "9232000.00",
                    "propertyPlantEquipment": "46220000.00",
                    "totalCurrentAssets": "5254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-28178000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1498000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1122000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23014000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76326000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-90722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30060000.00",
                    "nonCurrentLiabilitiesTotal": "30060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9232000.00",
                    "liabilitiesAndStockholdersEquity": "61447000.00",
                    "cashAndShortTermInvestments": "570000.00",
                    "propertyPlantAndEquipmentGross": "46220000.00",
                    "propertyPlantAndEquipmentNet": "46220000.00",
                    "accumulatedDepreciation": "-37203000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18636479.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "62526000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2805000.00",
                    "totalLiab": "89373000.00",
                    "totalStockholderEquity": "-26847000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7715000.00",
                    "commonStock": "76227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89106000.00",
                    "otherLiab": "31105000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10141000.00",
                    "cash": "1113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58268000.00",
                    "currentDeferredRevenue": "325000.00",
                    "netDebt": "45755000.00",
                    "shortTermDebt": "46868000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46868000.00",
                    "otherStockholderEquity": "9231000.00",
                    "propertyPlantEquipment": "46934000.00",
                    "totalCurrentAssets": "5451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26847000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1533000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "594000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23199000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76227000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89106000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31105000.00",
                    "nonCurrentLiabilitiesTotal": "31105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9231000.00",
                    "liabilitiesAndStockholdersEquity": "62526000.00",
                    "cashAndShortTermInvestments": "1113000.00",
                    "propertyPlantAndEquipmentGross": "46934000.00",
                    "propertyPlantAndEquipmentNet": "46934000.00",
                    "accumulatedDepreciation": "-36485000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18622587.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "64032000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3107000.00",
                    "totalLiab": "90129000.00",
                    "totalStockholderEquity": "-26097000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7775000.00",
                    "commonStock": "76136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88072000.00",
                    "otherLiab": "31641000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10130000.00",
                    "cash": "1577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12020000.00",
                    "currentDeferredRevenue": "626000.00",
                    "netDebt": "44891000.00",
                    "shortTermDebt": "2766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49234000.00",
                    "otherStockholderEquity": "9223000.00",
                    "propertyPlantEquipment": "47639000.00",
                    "totalCurrentAssets": "6263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26097000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1579000.00",
                    "longTermDebt": "46468000.00",
                    "inventory": "0.00",
                    "accountsPayable": "853000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23384000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76136000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-88072000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46468000.00",
                    "nonCurrentLiabilitiesOther": "31641000.00",
                    "nonCurrentLiabilitiesTotal": "78109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9223000.00",
                    "liabilitiesAndStockholdersEquity": "64032000.00",
                    "cashAndShortTermInvestments": "1577000.00",
                    "propertyPlantAndEquipmentGross": "47639000.00",
                    "propertyPlantAndEquipmentNet": "47639000.00",
                    "accumulatedDepreciation": "-35559000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18583882.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "64072000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2964000.00",
                    "totalLiab": "90325000.00",
                    "totalStockholderEquity": "-26253000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8406000.00",
                    "commonStock": "75933000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87828000.00",
                    "otherLiab": "32307000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10113000.00",
                    "cash": "890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12497000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "44631000.00",
                    "shortTermDebt": "2766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48287000.00",
                    "otherStockholderEquity": "9211000.00",
                    "propertyPlantEquipment": "48641000.00",
                    "totalCurrentAssets": "5318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26253000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1464000.00",
                    "longTermDebt": "45521000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1217000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75933000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-87828000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45521000.00",
                    "nonCurrentLiabilitiesOther": "32307000.00",
                    "nonCurrentLiabilitiesTotal": "77828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9211000.00",
                    "liabilitiesAndStockholdersEquity": "64072000.00",
                    "cashAndShortTermInvestments": "890000.00",
                    "propertyPlantAndEquipmentGross": "48641000.00",
                    "propertyPlantAndEquipmentNet": "48641000.00",
                    "accumulatedDepreciation": "-35642000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18583882.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "66413000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1679000.00",
                    "totalLiab": "82569000.00",
                    "totalStockholderEquity": "-16156000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8031000.00",
                    "commonStock": "38002000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84282000.00",
                    "otherLiab": "25927000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12363000.00",
                    "cash": "248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12821000.00",
                    "currentDeferredRevenue": "885000.00",
                    "netDebt": "43573000.00",
                    "shortTermDebt": "2825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46646000.00",
                    "otherStockholderEquity": "47018000.00",
                    "propertyPlantEquipment": "50544000.00",
                    "totalCurrentAssets": "3506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-16156000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1579000.00",
                    "longTermDebt": "43821000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1080000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75818000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-84282000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43821000.00",
                    "nonCurrentLiabilitiesOther": "25927000.00",
                    "nonCurrentLiabilitiesTotal": "69748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9202000.00",
                    "liabilitiesAndStockholdersEquity": "66413000.00",
                    "cashAndShortTermInvestments": "248000.00",
                    "propertyPlantAndEquipmentGross": "50544000.00",
                    "propertyPlantAndEquipmentNet": "50544000.00",
                    "accumulatedDepreciation": "-40376000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18548521.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "71611000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5620000.00",
                    "totalLiab": "86574000.00",
                    "totalStockholderEquity": "-14963000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9025000.00",
                    "commonStock": "75683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82943000.00",
                    "otherLiab": "26600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12118000.00",
                    "cash": "594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15553000.00",
                    "currentDeferredRevenue": "975000.00",
                    "netDebt": "43827000.00",
                    "shortTermDebt": "3036000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47457000.00",
                    "otherStockholderEquity": "9191000.00",
                    "propertyPlantEquipment": "51052000.00",
                    "totalCurrentAssets": "8441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14963000.00",
                    "shortTermInvestments": "4117000.00",
                    "netReceivables": "1875000.00",
                    "longTermDebt": "44421000.00",
                    "inventory": "352000.00",
                    "accountsPayable": "2517000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75683000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-82943000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44421000.00",
                    "nonCurrentLiabilitiesOther": "26600000.00",
                    "nonCurrentLiabilitiesTotal": "71021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9191000.00",
                    "liabilitiesAndStockholdersEquity": "71611000.00",
                    "cashAndShortTermInvestments": "594000.00",
                    "propertyPlantAndEquipmentGross": "51052000.00",
                    "propertyPlantAndEquipmentNet": "51052000.00",
                    "accumulatedDepreciation": "-39692000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18528213.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "79869000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10826000.00",
                    "totalLiab": "91567000.00",
                    "totalStockholderEquity": "-11698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10643000.00",
                    "commonStock": "75564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79546000.00",
                    "otherLiab": "25566000.00",
                    "goodWill": null,
                    "otherAssets": "12253000.00",
                    "cash": "1308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19001000.00",
                    "currentDeferredRevenue": "795000.00",
                    "netDebt": "45692000.00",
                    "shortTermDebt": "4016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47000000.00",
                    "otherStockholderEquity": "84742000.00",
                    "propertyPlantEquipment": "52046000.00",
                    "totalCurrentAssets": "15570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2762000.00",
                    "longTermDebt": "47000000.00",
                    "inventory": "674000.00",
                    "accountsPayable": "3547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79869000.00",
                    "cashAndShortTermInvestments": "1308000.00",
                    "propertyPlantAndEquipmentGross": "52046000.00",
                    "propertyPlantAndEquipmentNet": "52046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18518432.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "90405000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12904000.00",
                    "totalLiab": "114650000.00",
                    "totalStockholderEquity": "-24245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10995000.00",
                    "commonStock": "75461000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91971000.00",
                    "otherLiab": "25290000.00",
                    "goodWill": null,
                    "otherAssets": "10561000.00",
                    "cash": "2095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44143000.00",
                    "currentDeferredRevenue": "24098000.00",
                    "netDebt": "43279000.00",
                    "shortTermDebt": "728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45374000.00",
                    "otherStockholderEquity": "85555000.00",
                    "propertyPlantEquipment": "61425000.00",
                    "totalCurrentAssets": "18419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1803000.00",
                    "longTermDebt": "45217000.00",
                    "inventory": "1617000.00",
                    "accountsPayable": "4877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90405000.00",
                    "cashAndShortTermInvestments": "2095000.00",
                    "propertyPlantAndEquipmentGross": "61425000.00",
                    "propertyPlantAndEquipmentNet": "61425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18544776.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "99391000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13939000.00",
                    "totalLiab": "122934000.00",
                    "totalStockholderEquity": "-23543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39994000.00",
                    "commonStock": "75371000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103988000.00",
                    "otherLiab": "30753000.00",
                    "goodWill": null,
                    "otherAssets": "12623000.00",
                    "cash": "1812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92096000.00",
                    "currentDeferredRevenue": "19289000.00",
                    "netDebt": "41497000.00",
                    "shortTermDebt": "43224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43309000.00",
                    "otherStockholderEquity": "84504000.00",
                    "propertyPlantEquipment": "65318000.00",
                    "totalCurrentAssets": "21450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2542000.00",
                    "longTermDebt": "85000.00",
                    "inventory": "3157000.00",
                    "accountsPayable": "4787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99391000.00",
                    "cashAndShortTermInvestments": "1812000.00",
                    "propertyPlantAndEquipmentGross": "65318000.00",
                    "propertyPlantAndEquipmentNet": "65318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14882010.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "119394000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15111000.00",
                    "totalLiab": "202662000.00",
                    "totalStockholderEquity": "-83268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16904000.00",
                    "commonStock": "35707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124015000.00",
                    "otherLiab": "76067000.00",
                    "goodWill": null,
                    "otherAssets": "13876000.00",
                    "cash": "1333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90389000.00",
                    "currentDeferredRevenue": "3916000.00",
                    "netDebt": "98829000.00",
                    "shortTermDebt": "63956000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100162000.00",
                    "otherStockholderEquity": "44806000.00",
                    "propertyPlantEquipment": "83635000.00",
                    "totalCurrentAssets": "21883000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2356000.00",
                    "longTermDebt": "36206000.00",
                    "inventory": "3083000.00",
                    "accountsPayable": "5613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119394000.00",
                    "cashAndShortTermInvestments": "1333000.00",
                    "propertyPlantAndEquipmentGross": "83635000.00",
                    "propertyPlantAndEquipmentNet": "83635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8086243.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "119922000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14967000.00",
                    "totalLiab": "197953000.00",
                    "totalStockholderEquity": "-78031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16833000.00",
                    "commonStock": "35586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119428000.00",
                    "otherLiab": "77152000.00",
                    "goodWill": null,
                    "otherAssets": "14071000.00",
                    "cash": "795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85354000.00",
                    "currentDeferredRevenue": "16878000.00",
                    "netDebt": "93306000.00",
                    "shortTermDebt": "58654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94101000.00",
                    "otherStockholderEquity": "44649000.00",
                    "propertyPlantEquipment": "84256000.00",
                    "totalCurrentAssets": "21595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2691000.00",
                    "longTermDebt": "35447000.00",
                    "inventory": "3142000.00",
                    "accountsPayable": "5951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119922000.00",
                    "cashAndShortTermInvestments": "795000.00",
                    "propertyPlantAndEquipmentGross": "84256000.00",
                    "propertyPlantAndEquipmentNet": "84256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8196970.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "128048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15604000.00",
                    "totalLiab": "204989000.00",
                    "totalStockholderEquity": "-76941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12752000.00",
                    "commonStock": "35437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116723000.00",
                    "otherLiab": "82122000.00",
                    "goodWill": null,
                    "otherAssets": "14447000.00",
                    "cash": "1881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28043000.00",
                    "currentDeferredRevenue": "4267000.00",
                    "netDebt": "94760000.00",
                    "shortTermDebt": "1817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96641000.00",
                    "otherStockholderEquity": "44456000.00",
                    "propertyPlantEquipment": "84714000.00",
                    "totalCurrentAssets": "28887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8015000.00",
                    "longTermDebt": "94824000.00",
                    "inventory": "3387000.00",
                    "accountsPayable": "6581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128048000.00",
                    "cashAndShortTermInvestments": "1881000.00",
                    "propertyPlantAndEquipmentGross": "84714000.00",
                    "propertyPlantAndEquipmentNet": "84714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8079081.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "149459000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17499000.00",
                    "totalLiab": "209606000.00",
                    "totalStockholderEquity": "-60147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12371000.00",
                    "commonStock": "35276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86370000.00",
                    "otherLiab": "101271000.00",
                    "goodWill": null,
                    "otherAssets": "14025000.00",
                    "cash": "855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88192000.00",
                    "shortTermDebt": "995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89047000.00",
                    "otherStockholderEquity": "44247000.00",
                    "propertyPlantEquipment": "102122000.00",
                    "totalCurrentAssets": "33312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019000.00",
                    "longTermDebt": "88052000.00",
                    "inventory": "9939000.00",
                    "accountsPayable": "6917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149459000.00",
                    "cashAndShortTermInvestments": "855000.00",
                    "propertyPlantAndEquipmentGross": "102122000.00",
                    "propertyPlantAndEquipmentNet": "102122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8047228.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "182550000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16872000.00",
                    "totalLiab": "217430000.00",
                    "totalStockholderEquity": "-34880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12233000.00",
                    "commonStock": "35124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60884000.00",
                    "otherLiab": "102635000.00",
                    "goodWill": null,
                    "otherAssets": "36765000.00",
                    "cash": "1497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93017000.00",
                    "shortTermDebt": "59838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94514000.00",
                    "otherStockholderEquity": "44028000.00",
                    "propertyPlantEquipment": "108365000.00",
                    "totalCurrentAssets": "37420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8228000.00",
                    "longTermDebt": "34676000.00",
                    "inventory": "10823000.00",
                    "accountsPayable": "8048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182550000.00",
                    "cashAndShortTermInvestments": "1497000.00",
                    "propertyPlantAndEquipmentGross": "108365000.00",
                    "propertyPlantAndEquipmentNet": "108365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8034162.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "231577000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20639000.00",
                    "totalLiab": "212899000.00",
                    "totalStockholderEquity": "18678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12869000.00",
                    "commonStock": "34868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6665000.00",
                    "otherLiab": "102918000.00",
                    "goodWill": null,
                    "otherAssets": "74267000.00",
                    "cash": "3059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86902000.00",
                    "shortTermDebt": "56078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89961000.00",
                    "otherStockholderEquity": "43367000.00",
                    "propertyPlantEquipment": "112425000.00",
                    "totalCurrentAssets": "44885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10726000.00",
                    "longTermDebt": "33883000.00",
                    "inventory": "10461000.00",
                    "accountsPayable": "7151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231577000.00",
                    "cashAndShortTermInvestments": "3059000.00",
                    "propertyPlantAndEquipmentGross": "112425000.00",
                    "propertyPlantAndEquipmentNet": "112425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8020454.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "248200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19563000.00",
                    "totalLiab": "216512000.00",
                    "totalStockholderEquity": "31688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11859000.00",
                    "commonStock": "34791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6558000.00",
                    "otherLiab": "57987000.00",
                    "goodWill": null,
                    "otherAssets": "78821000.00",
                    "cash": "13668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67584000.00",
                    "currentDeferredRevenue": "4991000.00",
                    "netDebt": "123323000.00",
                    "shortTermDebt": "46050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136991000.00",
                    "otherStockholderEquity": "43154000.00",
                    "propertyPlantEquipment": "116240000.00",
                    "totalCurrentAssets": "53139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10171000.00",
                    "longTermDebt": "90941000.00",
                    "inventory": "9737000.00",
                    "accountsPayable": "8183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248200000.00",
                    "cashAndShortTermInvestments": "13668000.00",
                    "propertyPlantAndEquipmentGross": "116240000.00",
                    "propertyPlantAndEquipmentNet": "116240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8020454.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "311680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12206000.00",
                    "totalLiab": "197783000.00",
                    "totalStockholderEquity": "113897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16644000.00",
                    "commonStock": "34286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77117000.00",
                    "otherLiab": "59096000.00",
                    "goodWill": null,
                    "otherAssets": "130881000.00",
                    "cash": "4791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107777000.00",
                    "shortTermDebt": "2136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112568000.00",
                    "otherStockholderEquity": "42694000.00",
                    "propertyPlantEquipment": "141349000.00",
                    "totalCurrentAssets": "39450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8682000.00",
                    "longTermDebt": "110432000.00",
                    "inventory": "13771000.00",
                    "accountsPayable": "9475000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311680000.00",
                    "cashAndShortTermInvestments": "4791000.00",
                    "propertyPlantAndEquipmentGross": "141349000.00",
                    "propertyPlantAndEquipmentNet": "141349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7977064.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "304389000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4129000.00",
                    "totalLiab": "177735000.00",
                    "totalStockholderEquity": "126654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8634000.00",
                    "commonStock": "34218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85812000.00",
                    "otherLiab": "51714000.00",
                    "goodWill": null,
                    "otherAssets": "129369000.00",
                    "cash": "2937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102529000.00",
                    "shortTermDebt": "1939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105466000.00",
                    "otherStockholderEquity": "42088000.00",
                    "propertyPlantEquipment": "143016000.00",
                    "totalCurrentAssets": "32004000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8246000.00",
                    "longTermDebt": "103527000.00",
                    "inventory": "16692000.00",
                    "accountsPayable": "11921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304389000.00",
                    "cashAndShortTermInvestments": "2937000.00",
                    "propertyPlantAndEquipmentGross": "143016000.00",
                    "propertyPlantAndEquipmentNet": "143016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9066667.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "291126000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6112000.00",
                    "totalLiab": "165348000.00",
                    "totalStockholderEquity": "125778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8157000.00",
                    "commonStock": "34151000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85540000.00",
                    "otherLiab": "51875000.00",
                    "goodWill": null,
                    "otherAssets": "117048000.00",
                    "cash": "2820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90408000.00",
                    "shortTermDebt": "1641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93228000.00",
                    "otherStockholderEquity": "41484000.00",
                    "propertyPlantEquipment": "141011000.00",
                    "totalCurrentAssets": "33067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11676000.00",
                    "longTermDebt": "91587000.00",
                    "inventory": "12459000.00",
                    "accountsPayable": "12088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291126000.00",
                    "cashAndShortTermInvestments": "2820000.00",
                    "propertyPlantAndEquipmentGross": "141011000.00",
                    "propertyPlantAndEquipmentNet": "141011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8222222.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "271176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3735000.00",
                    "totalLiab": "140909000.00",
                    "totalStockholderEquity": "130267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9906000.00",
                    "commonStock": "34168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90576000.00",
                    "otherLiab": "43065000.00",
                    "goodWill": null,
                    "otherAssets": "103508000.00",
                    "cash": "1991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28305000.00",
                    "currentDeferredRevenue": "6683000.00",
                    "netDebt": "59717000.00",
                    "shortTermDebt": "1631000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61708000.00",
                    "otherStockholderEquity": "40937000.00",
                    "propertyPlantEquipment": "140547000.00",
                    "totalCurrentAssets": "27121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10227000.00",
                    "longTermDebt": "60077000.00",
                    "inventory": "11168000.00",
                    "accountsPayable": "15776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271176000.00",
                    "cashAndShortTermInvestments": "1991000.00",
                    "propertyPlantAndEquipmentGross": "140547000.00",
                    "propertyPlantAndEquipmentNet": "140547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8222222.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "233356000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2147000.00",
                    "totalLiab": "100745000.00",
                    "totalStockholderEquity": "132053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11351000.00",
                    "commonStock": "33269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94614000.00",
                    "otherLiab": "44932000.00",
                    "goodWill": null,
                    "otherAssets": "69687000.00",
                    "cash": "1619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31509000.00",
                    "shortTermDebt": "1439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33128000.00",
                    "otherStockholderEquity": "39746000.00",
                    "propertyPlantEquipment": "139695000.00",
                    "totalCurrentAssets": "23974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9082000.00",
                    "longTermDebt": "31689000.00",
                    "inventory": "11126000.00",
                    "accountsPayable": "11334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233356000.00",
                    "cashAndShortTermInvestments": "1619000.00",
                    "propertyPlantAndEquipmentGross": "139695000.00",
                    "propertyPlantAndEquipmentNet": "139695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7750000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "224929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1711000.00",
                    "totalLiab": "92777000.00",
                    "totalStockholderEquity": "131601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17323000.00",
                    "commonStock": "33189000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94769000.00",
                    "otherLiab": "45172000.00",
                    "goodWill": null,
                    "otherAssets": "54190000.00",
                    "cash": "9204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8113000.00",
                    "shortTermDebt": "1263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17317000.00",
                    "otherStockholderEquity": "39139000.00",
                    "propertyPlantEquipment": "134400000.00",
                    "totalCurrentAssets": "36339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13248000.00",
                    "longTermDebt": "16054000.00",
                    "inventory": "12176000.00",
                    "accountsPayable": "12965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224929000.00",
                    "cashAndShortTermInvestments": "9204000.00",
                    "propertyPlantAndEquipmentGross": "134400000.00",
                    "propertyPlantAndEquipmentNet": "134400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7977273.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "251027000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1916000.00",
                    "totalLiab": "116047000.00",
                    "totalStockholderEquity": "134437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17545000.00",
                    "commonStock": "33068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98279000.00",
                    "otherLiab": "44520000.00",
                    "goodWill": null,
                    "otherAssets": "75331000.00",
                    "cash": "3649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33770000.00",
                    "currentDeferredRevenue": "1827000.00",
                    "netDebt": "35378000.00",
                    "shortTermDebt": "1270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39027000.00",
                    "otherStockholderEquity": "5397000.00",
                    "propertyPlantEquipment": "132524000.00",
                    "totalCurrentAssets": "43172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18988000.00",
                    "longTermDebt": "37757000.00",
                    "inventory": "18619000.00",
                    "accountsPayable": "13128000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33068000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251027000.00",
                    "cashAndShortTermInvestments": "3649000.00",
                    "propertyPlantAndEquipmentGross": "132524000.00",
                    "propertyPlantAndEquipmentNet": "132524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7482857.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "220199000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1813000.00",
                    "totalLiab": "119292000.00",
                    "totalStockholderEquity": "100369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8311000.00",
                    "commonStock": "15168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82765000.00",
                    "otherLiab": "37593000.00",
                    "goodWill": null,
                    "otherAssets": "43930000.00",
                    "cash": "1143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27417000.00",
                    "currentDeferredRevenue": "1205000.00",
                    "netDebt": "49983000.00",
                    "shortTermDebt": "1410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51126000.00",
                    "otherStockholderEquity": "4743000.00",
                    "propertyPlantEquipment": "129849000.00",
                    "totalCurrentAssets": "46420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25440000.00",
                    "longTermDebt": "49716000.00",
                    "inventory": "18024000.00",
                    "accountsPayable": "16145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220199000.00",
                    "cashAndShortTermInvestments": "1143000.00",
                    "propertyPlantAndEquipmentGross": "129849000.00",
                    "propertyPlantAndEquipmentNet": "129849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7412264.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "213128000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5501000.00",
                    "totalLiab": "111003000.00",
                    "totalStockholderEquity": "101593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8657000.00",
                    "commonStock": "14401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84222000.00",
                    "otherLiab": "43600000.00",
                    "goodWill": null,
                    "otherAssets": "36466000.00",
                    "cash": "1436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34273000.00",
                    "currentDeferredRevenue": "7637000.00",
                    "netDebt": "32502000.00",
                    "shortTermDebt": "808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33938000.00",
                    "otherStockholderEquity": "18847000.00",
                    "propertyPlantEquipment": "125619000.00",
                    "totalCurrentAssets": "51043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20114000.00",
                    "longTermDebt": "33130000.00",
                    "inventory": "23992000.00",
                    "accountsPayable": "17171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213128000.00",
                    "cashAndShortTermInvestments": "1436000.00",
                    "propertyPlantAndEquipmentGross": "125619000.00",
                    "propertyPlantAndEquipmentNet": "125619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7332353.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "209668000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5593000.00",
                    "totalLiab": "105577000.00",
                    "totalStockholderEquity": "103565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20343000.00",
                    "commonStock": "14329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86715000.00",
                    "otherLiab": "42532000.00",
                    "goodWill": null,
                    "otherAssets": "50012000.00",
                    "cash": "3070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44155000.00",
                    "currentDeferredRevenue": "8554000.00",
                    "netDebt": "16243000.00",
                    "shortTermDebt": "423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19313000.00",
                    "otherStockholderEquity": "18326000.00",
                    "propertyPlantEquipment": "115081000.00",
                    "totalCurrentAssets": "44575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14592000.00",
                    "longTermDebt": "18890000.00",
                    "inventory": "21320000.00",
                    "accountsPayable": "14835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209668000.00",
                    "cashAndShortTermInvestments": "3070000.00",
                    "propertyPlantAndEquipmentGross": "115081000.00",
                    "propertyPlantAndEquipmentNet": "115081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7222222.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "213225000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5431000.00",
                    "totalLiab": "107104000.00",
                    "totalStockholderEquity": "105599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14058000.00",
                    "commonStock": "14247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89315000.00",
                    "otherLiab": "44115000.00",
                    "goodWill": null,
                    "otherAssets": "59777000.00",
                    "cash": "11162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43085000.00",
                    "currentDeferredRevenue": "12426000.00",
                    "netDebt": "9404000.00",
                    "shortTermDebt": "662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20566000.00",
                    "otherStockholderEquity": "3513000.00",
                    "propertyPlantEquipment": "102427000.00",
                    "totalCurrentAssets": "51021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16623000.00",
                    "longTermDebt": "19904000.00",
                    "inventory": "17805000.00",
                    "accountsPayable": "15939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14247000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213225000.00",
                    "cashAndShortTermInvestments": "11162000.00",
                    "propertyPlantAndEquipmentGross": "102427000.00",
                    "propertyPlantAndEquipmentNet": "102427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7327128.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "185999000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5271000.00",
                    "totalLiab": "94302000.00",
                    "totalStockholderEquity": "91180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7344000.00",
                    "commonStock": "14186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75540000.00",
                    "otherLiab": "34597000.00",
                    "goodWill": null,
                    "otherAssets": "39667000.00",
                    "cash": "7216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40497000.00",
                    "currentDeferredRevenue": "11380000.00",
                    "netDebt": "3905000.00",
                    "shortTermDebt": "837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11121000.00",
                    "otherStockholderEquity": "2930000.00",
                    "propertyPlantEquipment": "96935000.00",
                    "totalCurrentAssets": "49397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19605000.00",
                    "longTermDebt": "10284000.00",
                    "inventory": "17305000.00",
                    "accountsPayable": "18418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14186000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185999000.00",
                    "cashAndShortTermInvestments": "7216000.00",
                    "propertyPlantAndEquipmentGross": "96935000.00",
                    "propertyPlantAndEquipmentNet": "96935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7250000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "175948000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7732000.00",
                    "totalLiab": "92403000.00",
                    "totalStockholderEquity": "83032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12212000.00",
                    "commonStock": "13523000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70714000.00",
                    "otherLiab": "41634000.00",
                    "goodWill": null,
                    "otherAssets": "37182000.00",
                    "cash": "3482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35308000.00",
                    "currentDeferredRevenue": "8867000.00",
                    "netDebt": "13098000.00",
                    "shortTermDebt": "1119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16580000.00",
                    "otherStockholderEquity": "2936000.00",
                    "propertyPlantEquipment": "93848000.00",
                    "totalCurrentAssets": "44918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18654000.00",
                    "longTermDebt": "15461000.00",
                    "inventory": "15050000.00",
                    "accountsPayable": "13110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13523000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175948000.00",
                    "cashAndShortTermInvestments": "3482000.00",
                    "propertyPlantAndEquipmentGross": "93848000.00",
                    "propertyPlantAndEquipmentNet": "93848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7422222.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "164677000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7456000.00",
                    "totalLiab": "83639000.00",
                    "totalStockholderEquity": "80528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10699000.00",
                    "commonStock": "13462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68710000.00",
                    "otherLiab": "42151000.00",
                    "goodWill": null,
                    "otherAssets": "31005000.00",
                    "cash": "5136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28948000.00",
                    "currentDeferredRevenue": "3567000.00",
                    "netDebt": "10235000.00",
                    "shortTermDebt": "2831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15371000.00",
                    "otherStockholderEquity": "2497000.00",
                    "propertyPlantEquipment": "93692000.00",
                    "totalCurrentAssets": "39980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12246000.00",
                    "longTermDebt": "12540000.00",
                    "inventory": "15142000.00",
                    "accountsPayable": "11851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13462000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164677000.00",
                    "cashAndShortTermInvestments": "5136000.00",
                    "propertyPlantAndEquipmentGross": "93692000.00",
                    "propertyPlantAndEquipmentNet": "93692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7285393.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "154587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7805000.00",
                    "totalLiab": "80697000.00",
                    "totalStockholderEquity": "73383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7662000.00",
                    "commonStock": "13401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62226000.00",
                    "otherLiab": "38882000.00",
                    "goodWill": null,
                    "otherAssets": "20306000.00",
                    "cash": "5778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28556000.00",
                    "currentDeferredRevenue": "7493000.00",
                    "netDebt": "10438000.00",
                    "shortTermDebt": "2957000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16216000.00",
                    "otherStockholderEquity": "1897000.00",
                    "propertyPlantEquipment": "92390000.00",
                    "totalCurrentAssets": "41891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12960000.00",
                    "longTermDebt": "13259000.00",
                    "inventory": "15348000.00",
                    "accountsPayable": "10444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154587000.00",
                    "cashAndShortTermInvestments": "5778000.00",
                    "propertyPlantAndEquipmentGross": "92390000.00",
                    "propertyPlantAndEquipmentNet": "92390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7382353.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "160923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8023000.00",
                    "totalLiab": "88798000.00",
                    "totalStockholderEquity": "71621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6976000.00",
                    "commonStock": "13335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60971000.00",
                    "otherLiab": "35622000.00",
                    "goodWill": null,
                    "otherAssets": "19656000.00",
                    "cash": "11531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36186000.00",
                    "currentDeferredRevenue": "13018000.00",
                    "netDebt": "5736000.00",
                    "shortTermDebt": "3314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17267000.00",
                    "otherStockholderEquity": "1456000.00",
                    "propertyPlantEquipment": "93897000.00",
                    "totalCurrentAssets": "47370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12716000.00",
                    "longTermDebt": "13953000.00",
                    "inventory": "15100000.00",
                    "accountsPayable": "12703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13335000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160923000.00",
                    "cashAndShortTermInvestments": "11531000.00",
                    "propertyPlantAndEquipmentGross": "93897000.00",
                    "propertyPlantAndEquipmentNet": "93897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7382353.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "155211000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6712000.00",
                    "totalLiab": "84419000.00",
                    "totalStockholderEquity": "69994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20538000.00",
                    "commonStock": "12579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58346000.00",
                    "otherLiab": "34597000.00",
                    "goodWill": null,
                    "otherAssets": "15858000.00",
                    "cash": "3691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15607000.00",
                    "shortTermDebt": "3680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19298000.00",
                    "otherStockholderEquity": "1418000.00",
                    "propertyPlantEquipment": "96399000.00",
                    "totalCurrentAssets": "42954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13804000.00",
                    "longTermDebt": "15618000.00",
                    "inventory": "18747000.00",
                    "accountsPayable": "9986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155211000.00",
                    "cashAndShortTermInvestments": "3691000.00",
                    "propertyPlantAndEquipmentGross": "96399000.00",
                    "propertyPlantAndEquipmentNet": "96399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7176667.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "144919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5845000.00",
                    "totalLiab": "72844000.00",
                    "totalStockholderEquity": "71444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8916000.00",
                    "commonStock": "12521000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60499000.00",
                    "otherLiab": "35130000.00",
                    "goodWill": null,
                    "otherAssets": "15508000.00",
                    "cash": "3495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16012000.00",
                    "shortTermDebt": "4107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19507000.00",
                    "otherStockholderEquity": "773000.00",
                    "propertyPlantEquipment": "98019000.00",
                    "totalCurrentAssets": "31392000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9897000.00",
                    "longTermDebt": "15400000.00",
                    "inventory": "12155000.00",
                    "accountsPayable": "9291000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12521000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144919000.00",
                    "cashAndShortTermInvestments": "3495000.00",
                    "propertyPlantAndEquipmentGross": "98019000.00",
                    "propertyPlantAndEquipmentNet": "98019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190909.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "150391000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4554000.00",
                    "totalLiab": "75990000.00",
                    "totalStockholderEquity": "73491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11120000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62872000.00",
                    "otherLiab": "34285000.00",
                    "goodWill": null,
                    "otherAssets": "13735000.00",
                    "cash": "10852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9478000.00",
                    "shortTermDebt": "4074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20330000.00",
                    "otherStockholderEquity": "513000.00",
                    "propertyPlantEquipment": "97360000.00",
                    "totalCurrentAssets": "39296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11973000.00",
                    "longTermDebt": "16256000.00",
                    "inventory": "11917000.00",
                    "accountsPayable": "10255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150391000.00",
                    "cashAndShortTermInvestments": "10852000.00",
                    "propertyPlantAndEquipmentGross": "97360000.00",
                    "propertyPlantAndEquipmentNet": "97360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7228571.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "161680000.00",
                    "intangibleAssets": "607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6021000.00",
                    "totalLiab": "84806000.00",
                    "totalStockholderEquity": "71544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9583000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61354000.00",
                    "otherLiab": "31704000.00",
                    "goodWill": null,
                    "otherAssets": "15344000.00",
                    "cash": "7863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27721000.00",
                    "currentDeferredRevenue": "4323000.00",
                    "netDebt": "18983000.00",
                    "shortTermDebt": "3850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26846000.00",
                    "otherStockholderEquity": "195000.00",
                    "propertyPlantEquipment": "95048000.00",
                    "totalCurrentAssets": "51288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24141000.00",
                    "longTermDebt": "22996000.00",
                    "inventory": "13263000.00",
                    "accountsPayable": "12434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161680000.00",
                    "cashAndShortTermInvestments": "7863000.00",
                    "propertyPlantAndEquipmentGross": "95048000.00",
                    "propertyPlantAndEquipmentNet": "95048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7228571.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "172460000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7362000.00",
                    "totalLiab": "102730000.00",
                    "totalStockholderEquity": "67469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13141000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60147000.00",
                    "otherLiab": "35948000.00",
                    "goodWill": null,
                    "otherAssets": "17577000.00",
                    "cash": "1696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40240000.00",
                    "shortTermDebt": "6512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41936000.00",
                    "otherStockholderEquity": "150798000.00",
                    "propertyPlantEquipment": "104081000.00",
                    "totalCurrentAssets": "50802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17372000.00",
                    "longTermDebt": "35424000.00",
                    "inventory": "24372000.00",
                    "accountsPayable": "11705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172460000.00",
                    "cashAndShortTermInvestments": "1696000.00",
                    "propertyPlantAndEquipmentGross": "104081000.00",
                    "propertyPlantAndEquipmentNet": "104081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7212214.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "179797000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11065000.00",
                    "totalLiab": "119792000.00",
                    "totalStockholderEquity": "58070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9773000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50699000.00",
                    "otherLiab": "49236000.00",
                    "goodWill": null,
                    "otherAssets": "16608000.00",
                    "cash": "1023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49481000.00",
                    "shortTermDebt": "6450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50504000.00",
                    "otherStockholderEquity": "147976000.00",
                    "propertyPlantEquipment": "105088000.00",
                    "totalCurrentAssets": "58101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18836000.00",
                    "longTermDebt": "44054000.00",
                    "inventory": "27177000.00",
                    "accountsPayable": "10279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179797000.00",
                    "cashAndShortTermInvestments": "1023000.00",
                    "propertyPlantAndEquipmentGross": "105088000.00",
                    "propertyPlantAndEquipmentNet": "105088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7200000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "183680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8415000.00",
                    "totalLiab": "120017000.00",
                    "totalStockholderEquity": "62115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8945000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54731000.00",
                    "otherLiab": "48123000.00",
                    "goodWill": null,
                    "otherAssets": "16781000.00",
                    "cash": "346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24891000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52616000.00",
                    "shortTermDebt": "5959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52962000.00",
                    "otherStockholderEquity": "150426000.00",
                    "propertyPlantEquipment": "111218000.00",
                    "totalCurrentAssets": "55681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24390000.00",
                    "longTermDebt": "47003000.00",
                    "inventory": "22530000.00",
                    "accountsPayable": "9987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183680000.00",
                    "cashAndShortTermInvestments": "346000.00",
                    "propertyPlantAndEquipmentGross": "111218000.00",
                    "propertyPlantAndEquipmentNet": "111218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6955556.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "184195000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8385000.00",
                    "totalLiab": "120269000.00",
                    "totalStockholderEquity": "62739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9318000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55357000.00",
                    "otherLiab": "47796000.00",
                    "goodWill": null,
                    "otherAssets": "17274000.00",
                    "cash": "658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29221000.00",
                    "currentDeferredRevenue": "3446000.00",
                    "netDebt": "49440000.00",
                    "shortTermDebt": "6846000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50098000.00",
                    "otherStockholderEquity": "147376000.00",
                    "propertyPlantEquipment": "112198000.00",
                    "totalCurrentAssets": "54723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22315000.00",
                    "longTermDebt": "43252000.00",
                    "inventory": "23365000.00",
                    "accountsPayable": "13057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184195000.00",
                    "cashAndShortTermInvestments": "658000.00",
                    "propertyPlantAndEquipmentGross": "112198000.00",
                    "propertyPlantAndEquipmentNet": "112198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6955556.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "187106000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8599000.00",
                    "totalLiab": "116122000.00",
                    "totalStockholderEquity": "69951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9545000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57577000.00",
                    "otherLiab": "41043000.00",
                    "goodWill": null,
                    "otherAssets": "13955000.00",
                    "cash": "895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54847000.00",
                    "shortTermDebt": "5618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55742000.00",
                    "otherStockholderEquity": "150482000.00",
                    "propertyPlantEquipment": "111864000.00",
                    "totalCurrentAssets": "61287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18181000.00",
                    "longTermDebt": "50124000.00",
                    "inventory": "33612000.00",
                    "accountsPayable": "9792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187106000.00",
                    "cashAndShortTermInvestments": "895000.00",
                    "propertyPlantAndEquipmentGross": "111864000.00",
                    "propertyPlantAndEquipmentNet": "111864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "178636000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5524000.00",
                    "totalLiab": "105516000.00",
                    "totalStockholderEquity": "72145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6981000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59776000.00",
                    "otherLiab": "40625000.00",
                    "goodWill": null,
                    "otherAssets": "13712000.00",
                    "cash": "908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48761000.00",
                    "shortTermDebt": "5407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49669000.00",
                    "otherStockholderEquity": "147643000.00",
                    "propertyPlantEquipment": "112834000.00",
                    "totalCurrentAssets": "52090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13728000.00",
                    "longTermDebt": "44262000.00",
                    "inventory": "31930000.00",
                    "accountsPayable": "8241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178636000.00",
                    "cashAndShortTermInvestments": "908000.00",
                    "propertyPlantAndEquipmentGross": "112834000.00",
                    "propertyPlantAndEquipmentNet": "112834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7124138.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "172954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4581000.00",
                    "totalLiab": "97971000.00",
                    "totalStockholderEquity": "74219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7763000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61842000.00",
                    "otherLiab": "39559000.00",
                    "goodWill": null,
                    "otherAssets": "14204000.00",
                    "cash": "779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43353000.00",
                    "shortTermDebt": "4102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44132000.00",
                    "otherStockholderEquity": "144928000.00",
                    "propertyPlantEquipment": "111888000.00",
                    "totalCurrentAssets": "46862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13826000.00",
                    "longTermDebt": "40030000.00",
                    "inventory": "27676000.00",
                    "accountsPayable": "6517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172954000.00",
                    "cashAndShortTermInvestments": "779000.00",
                    "propertyPlantAndEquipmentGross": "111888000.00",
                    "propertyPlantAndEquipmentNet": "111888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7054545.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "176433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4510000.00",
                    "totalLiab": "102444000.00",
                    "totalStockholderEquity": "73419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8356000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61066000.00",
                    "otherLiab": "39226000.00",
                    "goodWill": null,
                    "otherAssets": "14287000.00",
                    "cash": "2173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23637000.00",
                    "currentDeferredRevenue": "988000.00",
                    "netDebt": "41167000.00",
                    "shortTermDebt": "3759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43340000.00",
                    "otherStockholderEquity": "142158000.00",
                    "propertyPlantEquipment": "113046000.00",
                    "totalCurrentAssets": "49100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15992000.00",
                    "longTermDebt": "39581000.00",
                    "inventory": "26425000.00",
                    "accountsPayable": "10534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176433000.00",
                    "cashAndShortTermInvestments": "2173000.00",
                    "propertyPlantAndEquipmentGross": "113046000.00",
                    "propertyPlantAndEquipmentNet": "113046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7054545.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "182585000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7252000.00",
                    "totalLiab": "113125000.00",
                    "totalStockholderEquity": "68901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12104000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56516000.00",
                    "otherLiab": "37935000.00",
                    "goodWill": null,
                    "otherAssets": "17724000.00",
                    "cash": "259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34542000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52775000.00",
                    "shortTermDebt": "12386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53034000.00",
                    "otherStockholderEquity": "140277000.00",
                    "propertyPlantEquipment": "112465000.00",
                    "totalCurrentAssets": "52396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15250000.00",
                    "longTermDebt": "40648000.00",
                    "inventory": "29635000.00",
                    "accountsPayable": "10052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182585000.00",
                    "cashAndShortTermInvestments": "259000.00",
                    "propertyPlantAndEquipmentGross": "112465000.00",
                    "propertyPlantAndEquipmentNet": "112465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "174820000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5167000.00",
                    "totalLiab": "107254000.00",
                    "totalStockholderEquity": "66950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12439000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54542000.00",
                    "otherLiab": "36415000.00",
                    "goodWill": null,
                    "otherAssets": "15063000.00",
                    "cash": "646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47890000.00",
                    "shortTermDebt": "10859000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48536000.00",
                    "otherStockholderEquity": "137863000.00",
                    "propertyPlantEquipment": "112598000.00",
                    "totalCurrentAssets": "47159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11606000.00",
                    "longTermDebt": "37677000.00",
                    "inventory": "29740000.00",
                    "accountsPayable": "9864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174820000.00",
                    "cashAndShortTermInvestments": "646000.00",
                    "propertyPlantAndEquipmentGross": "112598000.00",
                    "propertyPlantAndEquipmentNet": "112598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6625000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "173377000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5497000.00",
                    "totalLiab": "106253000.00",
                    "totalStockholderEquity": "66698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16523000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54277000.00",
                    "otherLiab": "35955000.00",
                    "goodWill": null,
                    "otherAssets": "14265000.00",
                    "cash": "45000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48578000.00",
                    "shortTermDebt": "10667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48623000.00",
                    "otherStockholderEquity": "135192000.00",
                    "propertyPlantEquipment": "110895000.00",
                    "totalCurrentAssets": "48217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15383000.00",
                    "longTermDebt": "35735000.00",
                    "inventory": "27292000.00",
                    "accountsPayable": "7373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173377000.00",
                    "cashAndShortTermInvestments": "45000.00",
                    "propertyPlantAndEquipmentGross": "110895000.00",
                    "propertyPlantAndEquipmentNet": "110895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7081818.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "169951000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5498000.00",
                    "totalLiab": "103625000.00",
                    "totalStockholderEquity": "65922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14849000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53498000.00",
                    "otherLiab": "35780000.00",
                    "goodWill": null,
                    "otherAssets": "14089000.00",
                    "cash": "351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44169000.00",
                    "shortTermDebt": "3508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44520000.00",
                    "otherStockholderEquity": "132421000.00",
                    "propertyPlantEquipment": "109725000.00",
                    "totalCurrentAssets": "46137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16032000.00",
                    "longTermDebt": "41012000.00",
                    "inventory": "24256000.00",
                    "accountsPayable": "8476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169951000.00",
                    "cashAndShortTermInvestments": "351000.00",
                    "propertyPlantAndEquipmentGross": "109725000.00",
                    "propertyPlantAndEquipmentNet": "109725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7081818.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "174288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4315000.00",
                    "totalLiab": "105561000.00",
                    "totalStockholderEquity": "68302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8892000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55847000.00",
                    "otherLiab": "35665000.00",
                    "goodWill": null,
                    "otherAssets": "14378000.00",
                    "cash": "1079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51057000.00",
                    "shortTermDebt": "9146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52136000.00",
                    "otherStockholderEquity": "130880000.00",
                    "propertyPlantEquipment": "107018000.00",
                    "totalCurrentAssets": "52892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19541000.00",
                    "longTermDebt": "42990000.00",
                    "inventory": "27957000.00",
                    "accountsPayable": "8868000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174288000.00",
                    "cashAndShortTermInvestments": "1079000.00",
                    "propertyPlantAndEquipmentGross": "107018000.00",
                    "propertyPlantAndEquipmentNet": "107018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6950000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "160817000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4372000.00",
                    "totalLiab": "92619000.00",
                    "totalStockholderEquity": "67746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7615000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55291000.00",
                    "otherLiab": "35401000.00",
                    "goodWill": null,
                    "otherAssets": "13752000.00",
                    "cash": "674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43303000.00",
                    "shortTermDebt": "2435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43977000.00",
                    "otherStockholderEquity": "128878000.00",
                    "propertyPlantEquipment": "103926000.00",
                    "totalCurrentAssets": "43139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11061000.00",
                    "longTermDebt": "41542000.00",
                    "inventory": "27032000.00",
                    "accountsPayable": "5626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160817000.00",
                    "cashAndShortTermInvestments": "674000.00",
                    "propertyPlantAndEquipmentGross": "103926000.00",
                    "propertyPlantAndEquipmentNet": "103926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "159036000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4847000.00",
                    "totalLiab": "91119000.00",
                    "totalStockholderEquity": "67446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9328000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54991000.00",
                    "otherLiab": "35104000.00",
                    "goodWill": null,
                    "otherAssets": "13473000.00",
                    "cash": "1362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20848000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36592000.00",
                    "shortTermDebt": "2787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37954000.00",
                    "otherStockholderEquity": "126447000.00",
                    "propertyPlantEquipment": "102409000.00",
                    "totalCurrentAssets": "43154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12795000.00",
                    "longTermDebt": "35167000.00",
                    "inventory": "24150000.00",
                    "accountsPayable": "8733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159036000.00",
                    "cashAndShortTermInvestments": "1362000.00",
                    "propertyPlantAndEquipmentGross": "102409000.00",
                    "propertyPlantAndEquipmentNet": "102409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "153400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "86600000.00",
                    "totalStockholderEquity": "66400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900000.00",
                    "commonStock": "12500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25900000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28600000.00",
                    "otherStockholderEquity": "124000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15100000.00",
                    "longTermDebt": null,
                    "inventory": "16900000.00",
                    "accountsPayable": "12500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153400000.00",
                    "cashAndShortTermInvestments": "2700000.00",
                    "propertyPlantAndEquipmentGross": "101000000.00",
                    "propertyPlantAndEquipmentNet": "101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7203704.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "149400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "84500000.00",
                    "totalStockholderEquity": "64900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9500000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34900000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36200000.00",
                    "otherStockholderEquity": "126300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17400000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "4900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149400000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": "94500000.00",
                    "propertyPlantAndEquipmentNet": "94500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7222222.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "138700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "75100000.00",
                    "totalStockholderEquity": "63600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8300000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24300000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26600000.00",
                    "otherStockholderEquity": "124400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": "21400000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138700000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "91200000.00",
                    "propertyPlantAndEquipmentNet": "91200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "135500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "72300000.00",
                    "totalStockholderEquity": "63200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22600000.00",
                    "shortTermDebt": "3200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26100000.00",
                    "otherStockholderEquity": "134500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11900000.00",
                    "longTermDebt": null,
                    "inventory": "16200000.00",
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135500000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "89100000.00",
                    "propertyPlantAndEquipmentNet": "89100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6956522.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "136200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "73700000.00",
                    "totalStockholderEquity": "62500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7200000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23000000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26400000.00",
                    "otherStockholderEquity": "120000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13000000.00",
                    "longTermDebt": null,
                    "inventory": "15500000.00",
                    "accountsPayable": "6600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136200000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "89900000.00",
                    "propertyPlantAndEquipmentNet": "89900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6956522.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "140100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "81000000.00",
                    "totalStockholderEquity": "59100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38300000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "130800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16700000.00",
                    "longTermDebt": null,
                    "inventory": "20900000.00",
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140100000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "88000000.00",
                    "propertyPlantAndEquipmentNet": "88000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6666667.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "135700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "77000000.00",
                    "totalStockholderEquity": "58700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34600000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35400000.00",
                    "otherStockholderEquity": "129000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11000000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": "4200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135700000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "87000000.00",
                    "propertyPlantAndEquipmentNet": "87000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "131100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "72500000.00",
                    "totalStockholderEquity": "58600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31700000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32700000.00",
                    "otherStockholderEquity": "126800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9600000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "4000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131100000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "87500000.00",
                    "propertyPlantAndEquipmentNet": "87500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "134700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "75800000.00",
                    "totalStockholderEquity": "58900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30900000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32500000.00",
                    "otherStockholderEquity": "124300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12700000.00",
                    "longTermDebt": null,
                    "inventory": "18600000.00",
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134700000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": "87600000.00",
                    "propertyPlantAndEquipmentNet": "87600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "141900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "81200000.00",
                    "totalStockholderEquity": "60700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39700000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40700000.00",
                    "otherStockholderEquity": "122500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17200000.00",
                    "longTermDebt": null,
                    "inventory": "21000000.00",
                    "accountsPayable": "3400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141900000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "87700000.00",
                    "propertyPlantAndEquipmentNet": "87700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7692308.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "138500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3900000.00",
                    "totalLiab": "78800000.00",
                    "totalStockholderEquity": "59700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33500000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35400000.00",
                    "otherStockholderEquity": "120600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400000.00",
                    "longTermDebt": null,
                    "inventory": "21100000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138500000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "88100000.00",
                    "propertyPlantAndEquipmentNet": "88100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7272727.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "130600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "72500000.00",
                    "totalStockholderEquity": "58100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30700000.00",
                    "otherStockholderEquity": "118800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10600000.00",
                    "longTermDebt": null,
                    "inventory": "17400000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130600000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "87500000.00",
                    "propertyPlantAndEquipmentNet": "87500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7193507.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "132900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "74800000.00",
                    "totalStockholderEquity": "58000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8100000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30200000.00",
                    "otherStockholderEquity": "104400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14300000.00",
                    "longTermDebt": null,
                    "inventory": "16500000.00",
                    "accountsPayable": "7700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132800000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "86600000.00",
                    "propertyPlantAndEquipmentNet": "86600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "84000000.00",
                    "totalStockholderEquity": "59500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27700000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41700000.00",
                    "otherStockholderEquity": "102900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17600000.00",
                    "longTermDebt": null,
                    "inventory": "24500000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143500000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "86600000.00",
                    "propertyPlantAndEquipmentNet": "86600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "139500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "80500000.00",
                    "totalStockholderEquity": "59000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22800000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36000000.00",
                    "otherStockholderEquity": "100800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400000.00",
                    "longTermDebt": null,
                    "inventory": "25600000.00",
                    "accountsPayable": "7000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139500000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "87700000.00",
                    "propertyPlantAndEquipmentNet": "87700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "136300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "76900000.00",
                    "totalStockholderEquity": "59500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6500000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35900000.00",
                    "otherStockholderEquity": "98700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12100000.00",
                    "longTermDebt": null,
                    "inventory": "19700000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136400000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "88600000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "137100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "78200000.00",
                    "totalStockholderEquity": "58900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7300000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37500000.00",
                    "otherStockholderEquity": "96600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13100000.00",
                    "longTermDebt": null,
                    "inventory": "19700000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137100000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "88600000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "154500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "93800000.00",
                    "totalStockholderEquity": "60700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29800000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48600000.00",
                    "otherStockholderEquity": "95500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16900000.00",
                    "longTermDebt": null,
                    "inventory": "25300000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154500000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "94800000.00",
                    "propertyPlantAndEquipmentNet": "94800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "153900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5600000.00",
                    "totalLiab": "97500000.00",
                    "totalStockholderEquity": "56400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26900000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46400000.00",
                    "otherStockholderEquity": "93200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": "26700000.00",
                    "accountsPayable": "4800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153900000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "96600000.00",
                    "propertyPlantAndEquipmentNet": "96600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "235400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5400000.00",
                    "totalLiab": "176800000.00",
                    "totalStockholderEquity": "58600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35600000.00",
                    "commonStock": "12300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131000000.00",
                    "otherStockholderEquity": "97800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13000000.00",
                    "longTermDebt": null,
                    "inventory": "20700000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235400000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": "178000000.00",
                    "propertyPlantAndEquipmentNet": "178000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7190000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "47968000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2435000.00",
                    "totalLiab": "14905000.00",
                    "totalStockholderEquity": "33063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3565000.00",
                    "commonStock": "87580000.00",
                    "capitalStock": "87580000.00",
                    "retainedEarnings": "-71587000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20106000.00",
                    "cash": "5295000.00",
                    "cashAndEquivalents": "5295000.00",
                    "totalCurrentLiabilities": "7363000.00",
                    "currentDeferredRevenue": "833000.00",
                    "netDebt": "-589000.00",
                    "shortTermDebt": "191000.00",
                    "shortLongTermDebt": "85000.00",
                    "shortLongTermDebtTotal": "4706000.00",
                    "otherStockholderEquity": "17346000.00",
                    "propertyPlantEquipment": "18761000.00",
                    "totalCurrentAssets": "9101000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1371000.00",
                    "longTermDebt": "4102000.00",
                    "inventory": null,
                    "accountsPayable": "2774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38867000.00",
                    "capitalLeaseObligations": "519000.00",
                    "longTermDebtTotal": "4334000.00",
                    "nonCurrentLiabilitiesOther": "1927000.00",
                    "nonCurrentLiabilitiesTotal": "7542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17346000.00",
                    "liabilitiesAndStockholdersEquity": "47968000.00",
                    "cashAndShortTermInvestments": "5295000.00",
                    "propertyPlantAndEquipmentGross": "67902000.00",
                    "propertyPlantAndEquipmentNet": "18761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1738000.00",
                    "netInvestedCapital": "37250000.00",
                    "commonStockSharesOutstanding": "19980000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50139000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589000.00",
                    "totalLiab": "16958000.00",
                    "totalStockholderEquity": "33181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1778000.00",
                    "commonStock": "85877000.00",
                    "capitalStock": "85877000.00",
                    "retainedEarnings": "-61008000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16643000.00",
                    "cash": "6835000.00",
                    "cashAndEquivalents": "6835000.00",
                    "totalCurrentLiabilities": "11197000.00",
                    "currentDeferredRevenue": "4013000.00",
                    "netDebt": "-3582000.00",
                    "shortTermDebt": "3085000.00",
                    "shortLongTermDebt": "3085000.00",
                    "shortLongTermDebtTotal": "3253000.00",
                    "otherStockholderEquity": "15202000.00",
                    "propertyPlantEquipment": "17401000.00",
                    "totalCurrentAssets": "15127000.00",
                    "longTermInvestments": "968000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2687000.00",
                    "netReceivables": "5016000.00",
                    "longTermDebt": "168000.00",
                    "inventory": null,
                    "accountsPayable": "2321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35012000.00",
                    "capitalLeaseObligations": "24000.00",
                    "longTermDebtTotal": "168000.00",
                    "nonCurrentLiabilitiesOther": "1992000.00",
                    "nonCurrentLiabilitiesTotal": "5761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15202000.00",
                    "liabilitiesAndStockholdersEquity": "50139000.00",
                    "cashAndShortTermInvestments": "9522000.00",
                    "propertyPlantAndEquipmentGross": "54340000.00",
                    "propertyPlantAndEquipmentNet": "17401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3930000.00",
                    "netInvestedCapital": "36434000.00",
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42223000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "467000.00",
                    "totalLiab": "7519000.00",
                    "totalStockholderEquity": "34704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1109000.00",
                    "commonStock": "84680000.00",
                    "capitalStock": "84680000.00",
                    "retainedEarnings": "-53617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14088000.00",
                    "cash": "5700000.00",
                    "cashAndEquivalents": "5700000.00",
                    "totalCurrentLiabilities": "2480000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-5700000.00",
                    "shortTermDebt": "1326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1740000.00",
                    "otherStockholderEquity": "10538000.00",
                    "propertyPlantEquipment": "16059000.00",
                    "totalCurrentAssets": "10004000.00",
                    "longTermInvestments": "2072000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2671000.00",
                    "netReceivables": "1166000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2122000.00",
                    "nonCurrentLiabilitiesTotal": "5039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10538000.00",
                    "liabilitiesAndStockholdersEquity": "42223000.00",
                    "cashAndShortTermInvestments": "8371000.00",
                    "propertyPlantAndEquipmentGross": "52274000.00",
                    "propertyPlantAndEquipmentNet": "16059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7524000.00",
                    "netInvestedCapital": "34704000.00",
                    "commonStockSharesOutstanding": "19700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "42406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3397000.00",
                    "totalLiab": "8634000.00",
                    "totalStockholderEquity": "33772000.00",
                    "deferredLongTermLiab": "9566000.00",
                    "otherCurrentLiab": "1491000.00",
                    "commonStock": "83392000.00",
                    "capitalStock": "83392000.00",
                    "retainedEarnings": "-50537000.00",
                    "otherLiab": "6327000.00",
                    "goodWill": null,
                    "otherAssets": "10757000.00",
                    "cash": "8499000.00",
                    "cashAndEquivalents": "8499000.00",
                    "totalCurrentLiabilities": "2307000.00",
                    "currentDeferredRevenue": "227000.00",
                    "netDebt": "-8499000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4578000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "15878000.00",
                    "totalCurrentAssets": "15220000.00",
                    "longTermInvestments": "551000.00",
                    "netTangibleAssets": "33772000.00",
                    "shortTermInvestments": "2432000.00",
                    "netReceivables": "892000.00",
                    "longTermDebt": null,
                    "inventory": "3029000.00",
                    "accountsPayable": "589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83392000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-50537000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "6327000.00",
                    "nonCurrentLiabilitiesTotal": "6327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "42406000.00",
                    "cashAndShortTermInvestments": "10931000.00",
                    "propertyPlantAndEquipmentGross": "15878000.00",
                    "propertyPlantAndEquipmentNet": "15878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12913000.00",
                    "netInvestedCapital": "33772000.00",
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "37919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3477000.00",
                    "totalLiab": "14329000.00",
                    "totalStockholderEquity": "23590000.00",
                    "deferredLongTermLiab": "9564000.00",
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "82378000.00",
                    "capitalStock": "82378000.00",
                    "retainedEarnings": "-52324000.00",
                    "otherLiab": "11932000.00",
                    "goodWill": null,
                    "otherAssets": "10745000.00",
                    "cash": "5596000.00",
                    "cashAndEquivalents": "5596000.00",
                    "totalCurrentLiabilities": "2397000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-5596000.00",
                    "shortTermDebt": "1091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4658000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "16998000.00",
                    "totalCurrentAssets": "10176000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "23590000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1103000.00",
                    "longTermDebt": null,
                    "inventory": "3144000.00",
                    "accountsPayable": "580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82378000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-52324000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11932000.00",
                    "nonCurrentLiabilitiesTotal": "11932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "37919000.00",
                    "cashAndShortTermInvestments": "5596000.00",
                    "propertyPlantAndEquipmentGross": "51235000.00",
                    "propertyPlantAndEquipmentNet": "16998000.00",
                    "accumulatedDepreciation": "-34237000.00",
                    "netWorkingCapital": "7779000.00",
                    "netInvestedCapital": "23590000.00",
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "38470000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7520000.00",
                    "totalLiab": "18403000.00",
                    "totalStockholderEquity": "20067000.00",
                    "deferredLongTermLiab": "8901000.00",
                    "otherCurrentLiab": "1588000.00",
                    "commonStock": "81485000.00",
                    "capitalStock": "81485000.00",
                    "retainedEarnings": "-48904000.00",
                    "otherLiab": "15456000.00",
                    "goodWill": null,
                    "otherAssets": "10208000.00",
                    "cash": "869000.00",
                    "cashAndEquivalents": "869000.00",
                    "totalCurrentLiabilities": "2947000.00",
                    "currentDeferredRevenue": "260000.00",
                    "netDebt": "-669000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "18511000.00",
                    "totalCurrentAssets": "9751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20067000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1362000.00",
                    "longTermDebt": "0.00",
                    "inventory": "7440000.00",
                    "accountsPayable": "899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48904000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "15456000.00",
                    "nonCurrentLiabilitiesTotal": "15456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "38470000.00",
                    "cashAndShortTermInvestments": "869000.00",
                    "propertyPlantAndEquipmentGross": "18511000.00",
                    "propertyPlantAndEquipmentNet": "18511000.00",
                    "accumulatedDepreciation": "-33445000.00",
                    "netWorkingCapital": "6804000.00",
                    "netInvestedCapital": "20267000.00",
                    "commonStockSharesOutstanding": "19282157.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "39119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7698000.00",
                    "totalLiab": "16427000.00",
                    "totalStockholderEquity": "22692000.00",
                    "deferredLongTermLiab": "8504000.00",
                    "otherCurrentLiab": "1596000.00",
                    "commonStock": "80606000.00",
                    "capitalStock": "80606000.00",
                    "retainedEarnings": "-46300000.00",
                    "otherLiab": "12440000.00",
                    "goodWill": null,
                    "otherAssets": "9846000.00",
                    "cash": "683000.00",
                    "cashAndEquivalents": "683000.00",
                    "totalCurrentLiabilities": "2952000.00",
                    "currentDeferredRevenue": "-1035000.00",
                    "netDebt": "352000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1035000.00",
                    "otherStockholderEquity": "9184000.00",
                    "propertyPlantEquipment": "19719000.00",
                    "totalCurrentAssets": "9554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22692000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1173000.00",
                    "longTermDebt": "1035000.00",
                    "inventory": "7597000.00",
                    "accountsPayable": "1356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80606000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1035000.00",
                    "nonCurrentLiabilitiesOther": "12440000.00",
                    "nonCurrentLiabilitiesTotal": "13475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9184000.00",
                    "liabilitiesAndStockholdersEquity": "39119000.00",
                    "cashAndShortTermInvestments": "683000.00",
                    "propertyPlantAndEquipmentGross": "19719000.00",
                    "propertyPlantAndEquipmentNet": "19719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6602000.00",
                    "netInvestedCapital": "23727000.00",
                    "commonStockSharesOutstanding": "19201663.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "48100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10444000.00",
                    "totalLiab": "17181000.00",
                    "totalStockholderEquity": "30919000.00",
                    "deferredLongTermLiab": "10790000.00",
                    "otherCurrentLiab": "1439000.00",
                    "commonStock": "79411000.00",
                    "capitalStock": "79411000.00",
                    "retainedEarnings": "-35934000.00",
                    "otherLiab": "12483000.00",
                    "goodWill": null,
                    "otherAssets": "14610000.00",
                    "cash": "624000.00",
                    "cashAndEquivalents": "624000.00",
                    "totalCurrentLiabilities": "4698000.00",
                    "currentDeferredRevenue": "979000.00",
                    "netDebt": "611000.00",
                    "shortTermDebt": "1235000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1235000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "29221000.00",
                    "totalCurrentAssets": "4269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30919000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "989000.00",
                    "longTermDebt": "0.00",
                    "inventory": "212000.00",
                    "accountsPayable": "2024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-35934000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "12483000.00",
                    "nonCurrentLiabilitiesTotal": "12483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "48100000.00",
                    "cashAndShortTermInvestments": "624000.00",
                    "propertyPlantAndEquipmentGross": "29221000.00",
                    "propertyPlantAndEquipmentNet": "29221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-429000.00",
                    "netInvestedCapital": "32154000.00",
                    "commonStockSharesOutstanding": "19091679.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "44801000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159000.00",
                    "totalLiab": "13657000.00",
                    "totalStockholderEquity": "31144000.00",
                    "deferredLongTermLiab": "215000.00",
                    "otherCurrentLiab": "203000.00",
                    "commonStock": "78584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36432000.00",
                    "otherLiab": "10575000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11782000.00",
                    "cash": "1029000.00",
                    "cashAndEquivalents": "1029000.00",
                    "totalCurrentLiabilities": "1847000.00",
                    "currentDeferredRevenue": "215000.00",
                    "netDebt": "206000.00",
                    "shortTermDebt": "733000.00",
                    "shortLongTermDebt": "1235000.00",
                    "shortLongTermDebtTotal": "1968000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "30679000.00",
                    "totalCurrentAssets": "2340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31144000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "940000.00",
                    "longTermDebt": "1235000.00",
                    "inventory": "212000.00",
                    "accountsPayable": "696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20254000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78584000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-36432000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235000.00",
                    "nonCurrentLiabilitiesOther": "10360000.00",
                    "nonCurrentLiabilitiesTotal": "11810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "44801000.00",
                    "cashAndShortTermInvestments": "1029000.00",
                    "propertyPlantAndEquipmentGross": "30679000.00",
                    "propertyPlantAndEquipmentNet": "30679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493000.00",
                    "netInvestedCapital": "32379000.00",
                    "commonStockSharesOutstanding": "19122807.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "38883000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "21141000.00",
                    "totalStockholderEquity": "17742000.00",
                    "deferredLongTermLiab": "409000.00",
                    "otherCurrentLiab": "604000.00",
                    "commonStock": "78123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47332000.00",
                    "otherLiab": "11886000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10385000.00",
                    "cash": "602000.00",
                    "cashAndEquivalents": "602000.00",
                    "totalCurrentLiabilities": "2398000.00",
                    "currentDeferredRevenue": "409000.00",
                    "netDebt": "6255000.00",
                    "shortTermDebt": "816000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7673000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "25744000.00",
                    "totalCurrentAssets": "2754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17742000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1503000.00",
                    "longTermDebt": "6857000.00",
                    "inventory": "459000.00",
                    "accountsPayable": "569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "78123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47332000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6857000.00",
                    "nonCurrentLiabilitiesOther": "11477000.00",
                    "nonCurrentLiabilitiesTotal": "18743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "38883000.00",
                    "cashAndShortTermInvestments": "602000.00",
                    "propertyPlantAndEquipmentGross": "25744000.00",
                    "propertyPlantAndEquipmentNet": "25744000.00",
                    "accumulatedDepreciation": "-33215000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18923622.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "46599000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "470000.00",
                    "totalLiab": "57538000.00",
                    "totalStockholderEquity": "-10939000.00",
                    "deferredLongTermLiab": "811000.00",
                    "otherCurrentLiab": "2146000.00",
                    "commonStock": "77628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69146000.00",
                    "otherLiab": "13679000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10996000.00",
                    "cash": "1087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43859000.00",
                    "currentDeferredRevenue": "811000.00",
                    "netDebt": "39478000.00",
                    "shortTermDebt": "40565000.00",
                    "shortLongTermDebt": "40565000.00",
                    "shortLongTermDebtTotal": "40565000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "32518000.00",
                    "totalCurrentAssets": "3085000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10939000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1528000.00",
                    "longTermDebt": "0.00",
                    "inventory": "262000.00",
                    "accountsPayable": "675000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77628000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-69146000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12868000.00",
                    "nonCurrentLiabilitiesTotal": "13679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "46599000.00",
                    "cashAndShortTermInvestments": "1087000.00",
                    "propertyPlantAndEquipmentGross": "32518000.00",
                    "propertyPlantAndEquipmentNet": "32518000.00",
                    "accumulatedDepreciation": "-36608000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18839206.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "49271000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170000.00",
                    "totalLiab": "64453000.00",
                    "totalStockholderEquity": "-15182000.00",
                    "deferredLongTermLiab": "9347000.00",
                    "otherCurrentLiab": "1897000.00",
                    "commonStock": "77105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75959000.00",
                    "otherLiab": "10846000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11348000.00",
                    "cash": "415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5964000.00",
                    "currentDeferredRevenue": "1077000.00",
                    "netDebt": "49761000.00",
                    "shortTermDebt": "2533000.00",
                    "shortLongTermDebt": "2533000.00",
                    "shortLongTermDebtTotal": "50176000.00",
                    "otherStockholderEquity": "9246000.00",
                    "propertyPlantEquipment": "36066000.00",
                    "totalCurrentAssets": "1857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1272000.00",
                    "longTermDebt": "47643000.00",
                    "inventory": "1.00",
                    "accountsPayable": "968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25574000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-75959000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47643000.00",
                    "nonCurrentLiabilitiesOther": "10846000.00",
                    "nonCurrentLiabilitiesTotal": "58489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9246000.00",
                    "liabilitiesAndStockholdersEquity": "49271000.00",
                    "cashAndShortTermInvestments": "415000.00",
                    "propertyPlantAndEquipmentGross": "36066000.00",
                    "propertyPlantAndEquipmentNet": "36066000.00",
                    "accumulatedDepreciation": "-39335000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18768693.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "53753000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1340000.00",
                    "totalLiab": "80984000.00",
                    "totalStockholderEquity": "-27231000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3180000.00",
                    "commonStock": "76810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93594000.00",
                    "otherLiab": "26388000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10669000.00",
                    "cash": "359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54596000.00",
                    "currentDeferredRevenue": "2216000.00",
                    "netDebt": "48641000.00",
                    "shortTermDebt": "49000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000000.00",
                    "otherStockholderEquity": "9245000.00",
                    "propertyPlantEquipment": "40182000.00",
                    "totalCurrentAssets": "2902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27231000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1203000.00",
                    "longTermDebt": "0.00",
                    "inventory": "744000.00",
                    "accountsPayable": "995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19692000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76810000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-93594000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26388000.00",
                    "nonCurrentLiabilitiesTotal": "26388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9245000.00",
                    "liabilitiesAndStockholdersEquity": "53753000.00",
                    "cashAndShortTermInvestments": "359000.00",
                    "propertyPlantAndEquipmentGross": "40182000.00",
                    "propertyPlantAndEquipmentNet": "40182000.00",
                    "accumulatedDepreciation": "-37084000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18702396.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "61485000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2949000.00",
                    "totalLiab": "95848000.00",
                    "totalStockholderEquity": "-34363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6819000.00",
                    "commonStock": "76410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92430000.00",
                    "otherLiab": "35963000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11068000.00",
                    "cash": "829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14685000.00",
                    "currentDeferredRevenue": "2457000.00",
                    "netDebt": "48439000.00",
                    "shortTermDebt": "4068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49268000.00",
                    "otherStockholderEquity": "9236000.00",
                    "propertyPlantEquipment": "45501000.00",
                    "totalCurrentAssets": "4916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34363000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1138000.00",
                    "longTermDebt": "45200000.00",
                    "inventory": "2483000.00",
                    "accountsPayable": "1341000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27579000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "76410000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-92430000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45200000.00",
                    "nonCurrentLiabilitiesOther": "35963000.00",
                    "nonCurrentLiabilitiesTotal": "81163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9236000.00",
                    "liabilitiesAndStockholdersEquity": "61485000.00",
                    "cashAndShortTermInvestments": "829000.00",
                    "propertyPlantAndEquipmentGross": "45501000.00",
                    "propertyPlantAndEquipmentNet": "45501000.00",
                    "accumulatedDepreciation": "-37668000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18618356.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "64072000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2964000.00",
                    "totalLiab": "90325000.00",
                    "totalStockholderEquity": "-26253000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8406000.00",
                    "commonStock": "75933000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87828000.00",
                    "otherLiab": "32307000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10113000.00",
                    "cash": "890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12497000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "44631000.00",
                    "shortTermDebt": "2766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48287000.00",
                    "otherStockholderEquity": "9211000.00",
                    "propertyPlantEquipment": "48641000.00",
                    "totalCurrentAssets": "5318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26253000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1464000.00",
                    "longTermDebt": "45521000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1217000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "75933000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-87828000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45521000.00",
                    "nonCurrentLiabilitiesOther": "32307000.00",
                    "nonCurrentLiabilitiesTotal": "77828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9211000.00",
                    "liabilitiesAndStockholdersEquity": "64072000.00",
                    "cashAndShortTermInvestments": "890000.00",
                    "propertyPlantAndEquipmentGross": "48641000.00",
                    "propertyPlantAndEquipmentNet": "48641000.00",
                    "accumulatedDepreciation": "-35642000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18539591.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "90405000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12904000.00",
                    "totalLiab": "114650000.00",
                    "totalStockholderEquity": "-24245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10995000.00",
                    "commonStock": "75461000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91971000.00",
                    "otherLiab": "25290000.00",
                    "goodWill": null,
                    "otherAssets": "10000000.00",
                    "cash": "2095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44143000.00",
                    "currentDeferredRevenue": "24098000.00",
                    "netDebt": "43279000.00",
                    "shortTermDebt": "157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45374000.00",
                    "otherStockholderEquity": "9159000.00",
                    "propertyPlantEquipment": "61425000.00",
                    "totalCurrentAssets": "18419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1803000.00",
                    "longTermDebt": "45217000.00",
                    "inventory": "1617000.00",
                    "accountsPayable": "4877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90405000.00",
                    "cashAndShortTermInvestments": "2095000.00",
                    "propertyPlantAndEquipmentGross": "61425000.00",
                    "propertyPlantAndEquipmentNet": "61425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12425509.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "128048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15604000.00",
                    "totalLiab": "204989000.00",
                    "totalStockholderEquity": "-76941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12752000.00",
                    "commonStock": "35437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116723000.00",
                    "otherLiab": "82122000.00",
                    "goodWill": null,
                    "otherAssets": "12561000.00",
                    "cash": "1881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28043000.00",
                    "currentDeferredRevenue": "4267000.00",
                    "netDebt": "94760000.00",
                    "shortTermDebt": "1817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96641000.00",
                    "otherStockholderEquity": "9019000.00",
                    "propertyPlantEquipment": "84714000.00",
                    "totalCurrentAssets": "28887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3684000.00",
                    "longTermDebt": "94824000.00",
                    "inventory": "3387000.00",
                    "accountsPayable": "6581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128048000.00",
                    "cashAndShortTermInvestments": "1881000.00",
                    "propertyPlantAndEquipmentGross": "84714000.00",
                    "propertyPlantAndEquipmentNet": "84714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8041403.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "248200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19563000.00",
                    "totalLiab": "216512000.00",
                    "totalStockholderEquity": "31688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5818000.00",
                    "commonStock": "34791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6558000.00",
                    "otherLiab": "57987000.00",
                    "goodWill": null,
                    "otherAssets": "32462000.00",
                    "cash": "13668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67584000.00",
                    "currentDeferredRevenue": "4991000.00",
                    "netDebt": "124373000.00",
                    "shortTermDebt": "47100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138041000.00",
                    "otherStockholderEquity": "8363000.00",
                    "propertyPlantEquipment": "116240000.00",
                    "totalCurrentAssets": "53139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10171000.00",
                    "longTermDebt": "90941000.00",
                    "inventory": "9737000.00",
                    "accountsPayable": "8183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248200000.00",
                    "cashAndShortTermInvestments": "13668000.00",
                    "propertyPlantAndEquipmentGross": "116240000.00",
                    "propertyPlantAndEquipmentNet": "116240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7959472.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "271176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3735000.00",
                    "totalLiab": "140909000.00",
                    "totalStockholderEquity": "130267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9906000.00",
                    "commonStock": "34168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90576000.00",
                    "otherLiab": "43065000.00",
                    "goodWill": null,
                    "otherAssets": "42640000.00",
                    "cash": "1991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28305000.00",
                    "currentDeferredRevenue": "6683000.00",
                    "netDebt": "59717000.00",
                    "shortTermDebt": "1631000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61708000.00",
                    "otherStockholderEquity": "6769000.00",
                    "propertyPlantEquipment": "140547000.00",
                    "totalCurrentAssets": "27121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10227000.00",
                    "longTermDebt": "60077000.00",
                    "inventory": "11168000.00",
                    "accountsPayable": "15776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271176000.00",
                    "cashAndShortTermInvestments": "1991000.00",
                    "propertyPlantAndEquipmentGross": "140547000.00",
                    "propertyPlantAndEquipmentNet": "140547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7862956.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "220199000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1813000.00",
                    "totalLiab": "119292000.00",
                    "totalStockholderEquity": "100369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8311000.00",
                    "commonStock": "15168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82765000.00",
                    "otherLiab": "37593000.00",
                    "goodWill": null,
                    "otherAssets": "32880000.00",
                    "cash": "1143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27417000.00",
                    "currentDeferredRevenue": "1205000.00",
                    "netDebt": "49983000.00",
                    "shortTermDebt": "1410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51126000.00",
                    "otherStockholderEquity": "4743000.00",
                    "propertyPlantEquipment": "129849000.00",
                    "totalCurrentAssets": "46420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25440000.00",
                    "longTermDebt": "49716000.00",
                    "inventory": "18024000.00",
                    "accountsPayable": "16145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220199000.00",
                    "cashAndShortTermInvestments": "1143000.00",
                    "propertyPlantAndEquipmentGross": "129849000.00",
                    "propertyPlantAndEquipmentNet": "129849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7347694.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "185999000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5271000.00",
                    "totalLiab": "94302000.00",
                    "totalStockholderEquity": "91180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7344000.00",
                    "commonStock": "14186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75540000.00",
                    "otherLiab": "34597000.00",
                    "goodWill": null,
                    "otherAssets": "33738000.00",
                    "cash": "7216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40497000.00",
                    "currentDeferredRevenue": "11380000.00",
                    "netDebt": "3905000.00",
                    "shortTermDebt": "837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11121000.00",
                    "otherStockholderEquity": "2930000.00",
                    "propertyPlantEquipment": "96935000.00",
                    "totalCurrentAssets": "49397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19605000.00",
                    "longTermDebt": "10284000.00",
                    "inventory": "17305000.00",
                    "accountsPayable": "18418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14186000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185999000.00",
                    "cashAndShortTermInvestments": "7216000.00",
                    "propertyPlantAndEquipmentGross": "96935000.00",
                    "propertyPlantAndEquipmentNet": "96935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7309043.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "160923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8023000.00",
                    "totalLiab": "88798000.00",
                    "totalStockholderEquity": "71621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6976000.00",
                    "commonStock": "13335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60971000.00",
                    "otherLiab": "35622000.00",
                    "goodWill": null,
                    "otherAssets": "17486000.00",
                    "cash": "11531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36186000.00",
                    "currentDeferredRevenue": "13018000.00",
                    "netDebt": "5736000.00",
                    "shortTermDebt": "3314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17267000.00",
                    "otherStockholderEquity": "1456000.00",
                    "propertyPlantEquipment": "93897000.00",
                    "totalCurrentAssets": "47370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12716000.00",
                    "longTermDebt": "13953000.00",
                    "inventory": "15100000.00",
                    "accountsPayable": "12703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13335000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160923000.00",
                    "cashAndShortTermInvestments": "11531000.00",
                    "propertyPlantAndEquipmentGross": "93897000.00",
                    "propertyPlantAndEquipmentNet": "93897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7197808.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "161680000.00",
                    "intangibleAssets": "607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6021000.00",
                    "totalLiab": "84806000.00",
                    "totalStockholderEquity": "71544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9583000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61354000.00",
                    "otherLiab": "31704000.00",
                    "goodWill": null,
                    "otherAssets": "14737000.00",
                    "cash": "7863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27721000.00",
                    "currentDeferredRevenue": "4323000.00",
                    "netDebt": "18983000.00",
                    "shortTermDebt": "3850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26846000.00",
                    "otherStockholderEquity": "195000.00",
                    "propertyPlantEquipment": "95048000.00",
                    "totalCurrentAssets": "51288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24141000.00",
                    "longTermDebt": "22996000.00",
                    "inventory": "13263000.00",
                    "accountsPayable": "12434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161680000.00",
                    "cashAndShortTermInvestments": "7863000.00",
                    "propertyPlantAndEquipmentGross": "95048000.00",
                    "propertyPlantAndEquipmentNet": "95048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7200811.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "184195000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8385000.00",
                    "totalLiab": "120269000.00",
                    "totalStockholderEquity": "62739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9318000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55357000.00",
                    "otherLiab": "47796000.00",
                    "goodWill": null,
                    "otherAssets": "17274000.00",
                    "cash": "658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29221000.00",
                    "currentDeferredRevenue": "3446000.00",
                    "netDebt": "49440000.00",
                    "shortTermDebt": "6846000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50098000.00",
                    "otherStockholderEquity": "147376000.00",
                    "propertyPlantEquipment": "112198000.00",
                    "totalCurrentAssets": "54723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22315000.00",
                    "longTermDebt": "43252000.00",
                    "inventory": "23365000.00",
                    "accountsPayable": "13057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184195000.00",
                    "cashAndShortTermInvestments": "658000.00",
                    "propertyPlantAndEquipmentGross": "112198000.00",
                    "propertyPlantAndEquipmentNet": "112198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "176433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4510000.00",
                    "totalLiab": "102444000.00",
                    "totalStockholderEquity": "73419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8356000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61066000.00",
                    "otherLiab": "39226000.00",
                    "goodWill": null,
                    "otherAssets": "14278000.00",
                    "cash": "2173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23637000.00",
                    "currentDeferredRevenue": "988000.00",
                    "netDebt": "41167000.00",
                    "shortTermDebt": "3759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43340000.00",
                    "otherStockholderEquity": "142158000.00",
                    "propertyPlantEquipment": "113046000.00",
                    "totalCurrentAssets": "49100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15992000.00",
                    "longTermDebt": "39581000.00",
                    "inventory": "26425000.00",
                    "accountsPayable": "10534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176433000.00",
                    "cashAndShortTermInvestments": "2173000.00",
                    "propertyPlantAndEquipmentGross": "113046000.00",
                    "propertyPlantAndEquipmentNet": "113046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "169951000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5498000.00",
                    "totalLiab": "103625000.00",
                    "totalStockholderEquity": "65922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14849000.00",
                    "commonStock": "12455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53498000.00",
                    "otherLiab": "35780000.00",
                    "goodWill": null,
                    "otherAssets": "13031000.00",
                    "cash": "351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44169000.00",
                    "shortTermDebt": "3508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44520000.00",
                    "otherStockholderEquity": "132421000.00",
                    "propertyPlantEquipment": "109725000.00",
                    "totalCurrentAssets": "46137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16032000.00",
                    "longTermDebt": "41012000.00",
                    "inventory": "24256000.00",
                    "accountsPayable": "8476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169951000.00",
                    "cashAndShortTermInvestments": "351000.00",
                    "propertyPlantAndEquipmentGross": "109725000.00",
                    "propertyPlantAndEquipmentNet": "109725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7195800.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "153400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "86600000.00",
                    "totalStockholderEquity": "66400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900000.00",
                    "commonStock": "12500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25900000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28600000.00",
                    "otherStockholderEquity": "124000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15100000.00",
                    "longTermDebt": null,
                    "inventory": "16900000.00",
                    "accountsPayable": "12500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153400000.00",
                    "cashAndShortTermInvestments": "2700000.00",
                    "propertyPlantAndEquipmentGross": "101000000.00",
                    "propertyPlantAndEquipmentNet": "101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5846154.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "136200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "73700000.00",
                    "totalStockholderEquity": "62500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23000000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26400000.00",
                    "otherStockholderEquity": "132300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13000000.00",
                    "longTermDebt": null,
                    "inventory": "15500000.00",
                    "accountsPayable": "6600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136200000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "89900000.00",
                    "propertyPlantAndEquipmentNet": "89900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7188500.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "134700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "75800000.00",
                    "totalStockholderEquity": "58900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30900000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32500000.00",
                    "otherStockholderEquity": "124300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12700000.00",
                    "longTermDebt": null,
                    "inventory": "18600000.00",
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134700000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": "87600000.00",
                    "propertyPlantAndEquipmentNet": "87600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "132851000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4028000.00",
                    "totalLiab": "74818000.00",
                    "totalStockholderEquity": "58033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6926000.00",
                    "commonStock": "12318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45715000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15841000.00",
                    "currentDeferredRevenue": "-1201000.00",
                    "netDebt": "29699000.00",
                    "shortTermDebt": "1254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30152000.00",
                    "otherStockholderEquity": "104389000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14343000.00",
                    "longTermDebt": null,
                    "inventory": "16484000.00",
                    "accountsPayable": "7661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132851000.00",
                    "cashAndShortTermInvestments": "453000.00",
                    "propertyPlantAndEquipmentGross": "86610000.00",
                    "propertyPlantAndEquipmentNet": "86610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7114286.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "137085000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3571000.00",
                    "totalLiab": "78215000.00",
                    "totalStockholderEquity": "58870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6102000.00",
                    "commonStock": "12318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46552000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13126000.00",
                    "currentDeferredRevenue": "-1263000.00",
                    "netDebt": "37324000.00",
                    "shortTermDebt": "1263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37490000.00",
                    "otherStockholderEquity": "96618000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13142000.00",
                    "longTermDebt": null,
                    "inventory": "19675000.00",
                    "accountsPayable": "5761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96618000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137085000.00",
                    "cashAndShortTermInvestments": "166000.00",
                    "propertyPlantAndEquipmentGross": "88557000.00",
                    "propertyPlantAndEquipmentNet": "88557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7167816.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "235411000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4647000.00",
                    "totalLiab": "174982000.00",
                    "totalStockholderEquity": "60429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7071000.00",
                    "commonStock": "12318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48111000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42057000.00",
                    "currentDeferredRevenue": "-29390000.00",
                    "netDebt": "126301000.00",
                    "shortTermDebt": "29390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128570000.00",
                    "otherStockholderEquity": "94296000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13507000.00",
                    "longTermDebt": null,
                    "inventory": "20537000.00",
                    "accountsPayable": "5596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235411000.00",
                    "cashAndShortTermInvestments": "2269000.00",
                    "propertyPlantAndEquipmentGross": "180194000.00",
                    "propertyPlantAndEquipmentNet": "180194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7172477.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2214000.00",
                    "netBorrowings": "2065000.00",
                    "totalCashFromFinancingActivities": "2069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2059000.00",
                    "changeInCash": "-563000.00",
                    "beginPeriodCashFlow": "3845000.00",
                    "endPeriodCashFlow": "3282000.00",
                    "totalCashFromOperatingActivities": "-418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257000.00",
                    "otherCashflowsFromInvestingActivities": "-3439000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2734000.00",
                    "freeCashFlow": "807000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1225000.00",
                    "netBorrowings": "2401000.00",
                    "totalCashFromFinancingActivities": "1790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2059000.00",
                    "changeInCash": "-1450000.00",
                    "beginPeriodCashFlow": "5295000.00",
                    "endPeriodCashFlow": "3845000.00",
                    "totalCashFromOperatingActivities": "-2015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-4651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3005000.00",
                    "salePurchaseOfStock": "-268000.00",
                    "otherCashflowsFromFinancingActivities": "-581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "5696000.00",
                    "otherNonCashItems": "-189000.00",
                    "freeCashFlow": "-3240000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "135000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3375000.00",
                    "netBorrowings": "979000.00",
                    "totalCashFromFinancingActivities": "-240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1180000.00",
                    "changeInCash": "-1540000.00",
                    "beginPeriodCashFlow": "4926000.00",
                    "endPeriodCashFlow": "5295000.00",
                    "totalCashFromOperatingActivities": "2075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2075000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4787000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "-657000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-657000.00",
                    "netBorrowings": "93000.00",
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "240000.00",
                    "changeInCash": "-1610000.00",
                    "beginPeriodCashFlow": "6536000.00",
                    "endPeriodCashFlow": "4926000.00",
                    "totalCashFromOperatingActivities": "-932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000.00",
                    "otherCashflowsFromInvestingActivities": "492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1646000.00",
                    "stockBasedCompensation": "754000.00",
                    "otherNonCashItems": "-2216000.00",
                    "freeCashFlow": "-2453000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-444000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-444000.00",
                    "netBorrowings": "-126000.00",
                    "totalCashFromFinancingActivities": "-31000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-999000.00",
                    "changeInCash": "-1346000.00",
                    "beginPeriodCashFlow": "7882000.00",
                    "endPeriodCashFlow": "6536000.00",
                    "totalCashFromOperatingActivities": "-871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "747000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-714000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-227000.00",
                    "freeCashFlow": "-2396000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "1191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "535000.00",
                    "netBorrowings": "-97000.00",
                    "totalCashFromFinancingActivities": "-301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8640000.00",
                    "changeInCash": "1047000.00",
                    "beginPeriodCashFlow": "6835000.00",
                    "endPeriodCashFlow": "7882000.00",
                    "totalCashFromOperatingActivities": "813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186000.00",
                    "otherCashflowsFromInvestingActivities": "656000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "157000.00",
                    "stockBasedCompensation": "1581000.00",
                    "otherNonCashItems": "9267000.00",
                    "freeCashFlow": "234000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "517000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "517000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "-43000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1907000.00",
                    "changeInCash": "697000.00",
                    "beginPeriodCashFlow": "6138000.00",
                    "endPeriodCashFlow": "6835000.00",
                    "totalCashFromOperatingActivities": "223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192000.00",
                    "otherCashflowsFromInvestingActivities": "-661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4077000.00",
                    "salePurchaseOfStock": "-111000.00",
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1488000.00",
                    "stockBasedCompensation": "2978000.00",
                    "otherNonCashItems": "448000.00",
                    "freeCashFlow": "987000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-1274000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1274000.00",
                    "netBorrowings": "3000000.00",
                    "totalCashFromFinancingActivities": "2989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2237000.00",
                    "changeInCash": "2405000.00",
                    "beginPeriodCashFlow": "3733000.00",
                    "endPeriodCashFlow": "6138000.00",
                    "totalCashFromOperatingActivities": "690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "147000.00",
                    "stockBasedCompensation": "2093999.00",
                    "otherNonCashItems": "2740000.00",
                    "freeCashFlow": "-710000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "investments": "-1101000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1872000.00",
                    "changeInCash": "-1644000.00",
                    "beginPeriodCashFlow": "5377000.00",
                    "endPeriodCashFlow": "3733000.00",
                    "totalCashFromOperatingActivities": "-533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "1623000.00",
                    "otherNonCashItems": "-455000.00",
                    "freeCashFlow": "-1583000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "investments": "-245000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1375000.00",
                    "changeInCash": "-323000.00",
                    "beginPeriodCashFlow": "5700000.00",
                    "endPeriodCashFlow": "5377000.00",
                    "totalCashFromOperatingActivities": "-10000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": "1118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "959000.00",
                    "otherNonCashItems": "1193000.00",
                    "freeCashFlow": "-195000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "109000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "593000.00",
                    "changeInCash": "-1071000.00",
                    "beginPeriodCashFlow": "6771000.00",
                    "endPeriodCashFlow": "5700000.00",
                    "totalCashFromOperatingActivities": "-1174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000.00",
                    "otherCashflowsFromInvestingActivities": "-145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-308000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-1935000.00",
                    "freeCashFlow": "-919999.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "investments": "-701000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1192000.00",
                    "changeInCash": "-475000.00",
                    "beginPeriodCashFlow": "7246000.00",
                    "endPeriodCashFlow": "6771000.00",
                    "totalCashFromOperatingActivities": "247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": "1247000.00",
                    "capitalExpenditures": "674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "547000.00",
                    "freeCashFlow": "-427000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-18",
                    "currency_symbol": "USD",
                    "investments": "-43000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-239000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "-3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1117000.00",
                    "changeInCash": "-1417000.00",
                    "beginPeriodCashFlow": "8663000.00",
                    "endPeriodCashFlow": "7246000.00",
                    "totalCashFromOperatingActivities": "-1175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238000.00",
                    "otherCashflowsFromInvestingActivities": "-43000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "1247000.00",
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1417000.00",
                    "changeInWorkingCapital": "-444000.00",
                    "stockBasedCompensation": "806000.00",
                    "otherNonCashItems": "-1102000.00",
                    "freeCashFlow": "-1371000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-31000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": "-544000.00",
                    "totalCashFromFinancingActivities": "-544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1360000.00",
                    "changeInCash": "154000.00",
                    "beginPeriodCashFlow": "8509000.00",
                    "endPeriodCashFlow": "8663000.00",
                    "totalCashFromOperatingActivities": "731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-544000.00",
                    "changeToNetincome": "1247000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "154000.00",
                    "changeInWorkingCapital": "731000.00",
                    "stockBasedCompensation": "964000.00",
                    "otherNonCashItems": "874000.00",
                    "freeCashFlow": "729000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "investments": "-2982000.00",
                    "changeToLiabilities": "2065000.00",
                    "totalCashflowsFromInvestingActivities": "-2981000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "-24000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7996000.00",
                    "changeInCash": "-2806000.00",
                    "beginPeriodCashFlow": "11315000.00",
                    "endPeriodCashFlow": "8509000.00",
                    "totalCashFromOperatingActivities": "199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000.00",
                    "otherCashflowsFromInvestingActivities": "-3015000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "883000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": "183000.00",
                    "cashFlowsOtherOperating": "6492000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2806000.00",
                    "changeInWorkingCapital": "2301000.00",
                    "stockBasedCompensation": "320000.00",
                    "otherNonCashItems": "5288000.00",
                    "freeCashFlow": "233000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "-20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124000.00",
                    "changeInCash": "-5907000.00",
                    "beginPeriodCashFlow": "17222000.00",
                    "endPeriodCashFlow": "11315000.00",
                    "totalCashFromOperatingActivities": "-5884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": "-6040000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5907000.00",
                    "changeInWorkingCapital": "6064000.00",
                    "stockBasedCompensation": "302000.00",
                    "otherNonCashItems": "-6342000.00",
                    "freeCashFlow": "-5887000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-18000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-18000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "-22000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10525000.00",
                    "changeInCash": "9091000.00",
                    "beginPeriodCashFlow": "8131000.00",
                    "endPeriodCashFlow": "17222000.00",
                    "totalCashFromOperatingActivities": "9131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": "-1670000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9078000.00",
                    "changeInWorkingCapital": "9131000.00",
                    "stockBasedCompensation": "276000.00",
                    "otherNonCashItems": "-1947000.00",
                    "freeCashFlow": "9113000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": "-269000.00",
                    "totalCashFromFinancingActivities": "-269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-618000.00",
                    "changeInCash": "2535000.00",
                    "beginPeriodCashFlow": "5596000.00",
                    "endPeriodCashFlow": "8131000.00",
                    "totalCashFromOperatingActivities": "2817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274000.00",
                    "otherCashflowsFromInvestingActivities": "-13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-269000.00",
                    "changeToNetincome": "3161000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2548000.00",
                    "changeInWorkingCapital": "2817000.00",
                    "stockBasedCompensation": "379000.00",
                    "otherNonCashItems": "3161000.00",
                    "freeCashFlow": "2804000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-23000.00",
                    "changeToLiabilities": "-319000.00",
                    "totalCashflowsFromInvestingActivities": "-23000.00",
                    "netBorrowings": "-44000.00",
                    "totalCashFromFinancingActivities": "-44000.00",
                    "changeToOperatingActivities": "2792000.00",
                    "netIncome": "-4224000.00",
                    "changeInCash": "737000.00",
                    "beginPeriodCashFlow": "4859000.00",
                    "endPeriodCashFlow": "5596000.00",
                    "totalCashFromOperatingActivities": "804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000.00",
                    "otherCashflowsFromInvestingActivities": "-4277000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44000.00",
                    "changeToNetincome": "1967000.00",
                    "capitalExpenditures": "64000",
                    "changeReceivables": "191000.00",
                    "cashFlowsOtherOperating": "1141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "737000.00",
                    "changeInWorkingCapital": "-128000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "4742000.00",
                    "freeCashFlow": "868000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": "-39000.00",
                    "totalCashFromFinancingActivities": "-39000.00",
                    "changeToOperatingActivities": "2792000.00",
                    "netIncome": "-139000.00",
                    "changeInCash": "-1146000.00",
                    "beginPeriodCashFlow": "6005000.00",
                    "endPeriodCashFlow": "4859000.00",
                    "totalCashFromOperatingActivities": "-1108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": "-1269000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1146000.00",
                    "changeInWorkingCapital": "-624000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "-1634000.00",
                    "freeCashFlow": "-1107000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "4196000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4196000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-853000.00",
                    "changeToOperatingActivities": "2792000.00",
                    "netIncome": "1948000.00",
                    "changeInCash": "5547000.00",
                    "beginPeriodCashFlow": "458000.00",
                    "endPeriodCashFlow": "6005000.00",
                    "totalCashFromOperatingActivities": "2204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000.00",
                    "otherCashflowsFromInvestingActivities": "4203000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": "23000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5473000.00",
                    "changeInWorkingCapital": "2439000.00",
                    "stockBasedCompensation": "370000.00",
                    "otherNonCashItems": "-46000.00",
                    "freeCashFlow": "2184000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-03",
                    "currency_symbol": "USD",
                    "investments": "-74000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74000.00",
                    "netBorrowings": "176000.00",
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": "2792000.00",
                    "netIncome": "-794000.00",
                    "changeInCash": "-411000.00",
                    "beginPeriodCashFlow": "869000.00",
                    "endPeriodCashFlow": "458000.00",
                    "totalCashFromOperatingActivities": "-513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-0.39",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-424000.00",
                    "changeToNetincome": "121000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-337000.00",
                    "changeInWorkingCapital": "-760000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "-19000.00",
                    "freeCashFlow": "-587000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1263000.00",
                    "changeToLiabilities": "-133000.00",
                    "totalCashflowsFromInvestingActivities": "-1263000.00",
                    "netBorrowings": "153000.00",
                    "totalCashFromFinancingActivities": "153000.00",
                    "changeToOperatingActivities": "3176000.00",
                    "netIncome": "-487000.00",
                    "changeInCash": "545000.00",
                    "beginPeriodCashFlow": "324000.00",
                    "endPeriodCashFlow": "869000.00",
                    "totalCashFromOperatingActivities": "1655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000.00",
                    "otherCashflowsFromInvestingActivities": "-1330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "1071000.00",
                    "capitalExpenditures": "81000",
                    "changeReceivables": "-388000.00",
                    "cashFlowsOtherOperating": "5052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "545000.00",
                    "changeInWorkingCapital": "-845000.00",
                    "stockBasedCompensation": "403000.00",
                    "otherNonCashItems": "1824000.00",
                    "freeCashFlow": "1574000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-80000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-80000.00",
                    "netBorrowings": "-46000.00",
                    "totalCashFromFinancingActivities": "-46000.00",
                    "changeToOperatingActivities": "3176000.00",
                    "netIncome": "-633000.00",
                    "changeInCash": "-16000.00",
                    "beginPeriodCashFlow": "340000.00",
                    "endPeriodCashFlow": "324000.00",
                    "totalCashFromOperatingActivities": "110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": "417000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16000.00",
                    "changeInWorkingCapital": "-157000.00",
                    "stockBasedCompensation": "402000.00",
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "30000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "investments": "894000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "874000.00",
                    "netBorrowings": "-282000.00",
                    "totalCashFromFinancingActivities": "-282000.00",
                    "changeToOperatingActivities": "3176000.00",
                    "netIncome": "-157000.00",
                    "changeInCash": "-426000.00",
                    "beginPeriodCashFlow": "766000.00",
                    "endPeriodCashFlow": "340000.00",
                    "totalCashFromOperatingActivities": "-1018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322000.00",
                    "otherCashflowsFromInvestingActivities": "894000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "-1183000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-426000.00",
                    "changeInWorkingCapital": "-44000.00",
                    "stockBasedCompensation": "402000.00",
                    "otherNonCashItems": "-1585000.00",
                    "freeCashFlow": "-1038000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "investments": "-48000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-48000.00",
                    "netBorrowings": "-1322000.00",
                    "totalCashFromFinancingActivities": "-1322000.00",
                    "changeToOperatingActivities": "3176000.00",
                    "netIncome": "-1074000.00",
                    "changeInCash": "83000.00",
                    "beginPeriodCashFlow": "683000.00",
                    "endPeriodCashFlow": "766000.00",
                    "totalCashFromOperatingActivities": "1453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "894000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-522000.00",
                    "changeToNetincome": "2204000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83000.00",
                    "changeInWorkingCapital": "1079000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "1130000.00",
                    "freeCashFlow": "1405000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "-537000.00",
                    "changeToLiabilities": "2668000.00",
                    "totalCashflowsFromInvestingActivities": "-537000.00",
                    "netBorrowings": "-333000.00",
                    "totalCashFromFinancingActivities": "-203000.00",
                    "changeToOperatingActivities": "4592000.00",
                    "netIncome": "-5539000.00",
                    "changeInCash": "64000.00",
                    "beginPeriodCashFlow": "619000.00",
                    "endPeriodCashFlow": "683000.00",
                    "totalCashFromOperatingActivities": "804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345000.00",
                    "otherCashflowsFromInvestingActivities": "-278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": "130000.00",
                    "otherCashflowsFromFinancingActivities": "-133000.00",
                    "changeToNetincome": "4403000.00",
                    "capitalExpenditures": "712000",
                    "changeReceivables": "-184000.00",
                    "cashFlowsOtherOperating": "5527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64000.00",
                    "changeInWorkingCapital": "-852000.00",
                    "stockBasedCompensation": "386000.00",
                    "otherNonCashItems": "5998000.00",
                    "freeCashFlow": "92000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-197000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-197000.00",
                    "netBorrowings": "-865000.00",
                    "totalCashFromFinancingActivities": "-865000.00",
                    "changeToOperatingActivities": "4592000.00",
                    "netIncome": "-9000.00",
                    "changeInCash": "-3000.00",
                    "beginPeriodCashFlow": "622000.00",
                    "endPeriodCashFlow": "619000.00",
                    "totalCashFromOperatingActivities": "1059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345000.00",
                    "otherCashflowsFromInvestingActivities": "-197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": "651000.00",
                    "capitalExpenditures": "197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3000.00",
                    "changeInWorkingCapital": "582000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "349000.00",
                    "freeCashFlow": "862000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-110000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-110000.00",
                    "netBorrowings": "245000.00",
                    "totalCashFromFinancingActivities": "245000.00",
                    "changeToOperatingActivities": "4592000.00",
                    "netIncome": "-181000.00",
                    "changeInCash": "-511000.00",
                    "beginPeriodCashFlow": "1133000.00",
                    "endPeriodCashFlow": "622000.00",
                    "totalCashFromOperatingActivities": "-646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "-110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55000.00",
                    "changeToNetincome": "-897000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-511000.00",
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-1199000.00",
                    "freeCashFlow": "-756000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "investments": "-146000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-146000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": "4592000.00",
                    "netIncome": "-1095000.00",
                    "changeInCash": "509000.00",
                    "beginPeriodCashFlow": "624000.00",
                    "endPeriodCashFlow": "1133000.00",
                    "totalCashFromOperatingActivities": "555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000.00",
                    "otherCashflowsFromInvestingActivities": "-146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "1218000.00",
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "509000.00",
                    "changeInWorkingCapital": "294000.00",
                    "stockBasedCompensation": "598000.00",
                    "otherNonCashItems": "691000.00",
                    "freeCashFlow": "409000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-716000.00",
                    "totalCashflowsFromInvestingActivities": "-380000.00",
                    "netBorrowings": "-49000.00",
                    "totalCashFromFinancingActivities": "-49000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "3659000.00",
                    "changeInCash": "-619000.00",
                    "beginPeriodCashFlow": "1243000.00",
                    "endPeriodCashFlow": "624000.00",
                    "totalCashFromOperatingActivities": "-190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": "-380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": "563000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": "43000.00",
                    "cashFlowsOtherOperating": "-1345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-619000.00",
                    "changeInWorkingCapital": "1371000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "-4414000.00",
                    "freeCashFlow": "-175000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-115000.00",
                    "netBorrowings": "-65000.00",
                    "totalCashFromFinancingActivities": "-65000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "-1627000.00",
                    "changeInCash": "87000.00",
                    "beginPeriodCashFlow": "1156000.00",
                    "endPeriodCashFlow": "1243000.00",
                    "totalCashFromOperatingActivities": "267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "443000.00",
                    "otherCashflowsFromInvestingActivities": "-115000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": "1451000.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "87000.00",
                    "changeInWorkingCapital": "-1101000.00",
                    "stockBasedCompensation": "307000.00",
                    "otherNonCashItems": "1144000.00",
                    "freeCashFlow": "152000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-121000.00",
                    "netBorrowings": "-56000.00",
                    "totalCashFromFinancingActivities": "-56000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "-570000.00",
                    "changeInCash": "106000.00",
                    "beginPeriodCashFlow": "1050000.00",
                    "endPeriodCashFlow": "1156000.00",
                    "totalCashFromOperatingActivities": "283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "446000.00",
                    "otherCashflowsFromInvestingActivities": "-121000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": "407000.00",
                    "capitalExpenditures": "211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106000.00",
                    "changeInWorkingCapital": "-183000.00",
                    "stockBasedCompensation": "320000.00",
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "72000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-90000.00",
                    "netBorrowings": "-411000.00",
                    "totalCashFromFinancingActivities": "-411000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "-964000.00",
                    "changeInCash": "21000.00",
                    "beginPeriodCashFlow": "1029000.00",
                    "endPeriodCashFlow": "1050000.00",
                    "totalCashFromOperatingActivities": "522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "439000.00",
                    "otherCashflowsFromInvestingActivities": "-90000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-411000.00",
                    "changeToNetincome": "1047000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21000.00",
                    "changeInWorkingCapital": "55000.00",
                    "stockBasedCompensation": "579000.00",
                    "otherNonCashItems": "468000.00",
                    "freeCashFlow": "522000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "522000.00",
                    "totalCashflowsFromInvestingActivities": "-81000.00",
                    "netBorrowings": "-103000.00",
                    "totalCashFromFinancingActivities": "-103000.00",
                    "changeToOperatingActivities": "1509000.00",
                    "netIncome": "-929000.00",
                    "changeInCash": "420000.00",
                    "beginPeriodCashFlow": "609000.00",
                    "endPeriodCashFlow": "1029000.00",
                    "totalCashFromOperatingActivities": "604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-81000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "563000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "197000.00",
                    "changeToNetincome": "448000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": "563000.00",
                    "cashFlowsOtherOperating": "2330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "420000.00",
                    "changeInWorkingCapital": "2072000.00",
                    "stockBasedCompensation": "254000.00",
                    "otherNonCashItems": "-1434000.00",
                    "freeCashFlow": "604000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "-83000.00",
                    "totalCashFromFinancingActivities": "-83000.00",
                    "changeToOperatingActivities": "1509000.00",
                    "netIncome": "-484000.00",
                    "changeInCash": "42000.00",
                    "beginPeriodCashFlow": "567000.00",
                    "endPeriodCashFlow": "609000.00",
                    "totalCashFromOperatingActivities": "135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "463000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-83000.00",
                    "changeToNetincome": "156000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42000.00",
                    "changeInWorkingCapital": "172000.00",
                    "stockBasedCompensation": "253000.00",
                    "otherNonCashItems": "-97000.00",
                    "freeCashFlow": "135000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-54000.00",
                    "netBorrowings": "-517000.00",
                    "totalCashFromFinancingActivities": "-517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6481000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "579000.00",
                    "endPeriodCashFlow": "567000.00",
                    "totalCashFromOperatingActivities": "559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "417000.00",
                    "otherCashflowsFromInvestingActivities": "-54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-517000.00",
                    "changeToNetincome": "-6339000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12000.00",
                    "changeInWorkingCapital": "925000.00",
                    "stockBasedCompensation": "253000.00",
                    "otherNonCashItems": "-6592000.00",
                    "freeCashFlow": "559000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1376000.00",
                    "netBorrowings": "-5699000.00",
                    "totalCashFromFinancingActivities": "-5699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5832000.00",
                    "changeInCash": "-23000.00",
                    "beginPeriodCashFlow": "602000.00",
                    "endPeriodCashFlow": "579000.00",
                    "totalCashFromOperatingActivities": "7052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416000.00",
                    "otherCashflowsFromInvestingActivities": "-1376000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-77000.00",
                    "changeToNetincome": "804000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23000.00",
                    "changeInWorkingCapital": "-674000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "245000.00",
                    "freeCashFlow": "7052000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4840000.00",
                    "totalCashflowsFromInvestingActivities": "-75000.00",
                    "netBorrowings": "-17674000.00",
                    "totalCashFromFinancingActivities": "-17674000.00",
                    "changeToOperatingActivities": "8857000.00",
                    "netIncome": "7417000.00",
                    "changeInCash": "154000.00",
                    "beginPeriodCashFlow": "448000.00",
                    "endPeriodCashFlow": "602000.00",
                    "totalCashFromOperatingActivities": "17903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1504000.00",
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "327000.00",
                    "capitalExpenditures": "75000",
                    "changeReceivables": "25000.00",
                    "cashFlowsOtherOperating": "37758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "154000.00",
                    "changeInWorkingCapital": "8882000.00",
                    "stockBasedCompensation": "120000.00",
                    "otherNonCashItems": "-20000.00",
                    "freeCashFlow": "17828000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232000.00",
                    "netBorrowings": "-1896000.00",
                    "totalCashFromFinancingActivities": "-1896000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2475000.00",
                    "changeInCash": "-294000.00",
                    "beginPeriodCashFlow": "742000.00",
                    "endPeriodCashFlow": "448000.00",
                    "totalCashFromOperatingActivities": "1834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498000.00",
                    "otherCashflowsFromInvestingActivities": "-232000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-294000.00",
                    "changeInWorkingCapital": "-497000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "-1206000.00",
                    "freeCashFlow": "1834000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000.00",
                    "netBorrowings": "-14225000.00",
                    "totalCashFromFinancingActivities": "-14225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13404000.00",
                    "changeInCash": "-30000.00",
                    "beginPeriodCashFlow": "772000.00",
                    "endPeriodCashFlow": "742000.00",
                    "totalCashFromOperatingActivities": "14203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30000.00",
                    "changeInWorkingCapital": "40122000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "14203000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000.00",
                    "netBorrowings": "-236000.00",
                    "totalCashFromFinancingActivities": "-236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1358000.00",
                    "changeInCash": "-315000.00",
                    "beginPeriodCashFlow": "1087000.00",
                    "endPeriodCashFlow": "772000.00",
                    "totalCashFromOperatingActivities": "-63000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "495000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-315000.00",
                    "changeInWorkingCapital": "243000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "420000.00",
                    "freeCashFlow": "-63000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "253000.00",
                    "totalCashflowsFromInvestingActivities": "41000.00",
                    "netBorrowings": "-490000.00",
                    "totalCashFromFinancingActivities": "-490000.00",
                    "changeToOperatingActivities": "631000.00",
                    "netIncome": "-924000.00",
                    "changeInCash": "-846000.00",
                    "beginPeriodCashFlow": "1933000.00",
                    "endPeriodCashFlow": "1087000.00",
                    "totalCashFromOperatingActivities": "-397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "704000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-256000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-90000.00",
                    "changeToNetincome": "187000.00",
                    "capitalExpenditures": "268000",
                    "changeReceivables": "256000.00",
                    "cashFlowsOtherOperating": "10621000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-846000.00",
                    "changeInWorkingCapital": "375000.00",
                    "stockBasedCompensation": "335000.00",
                    "otherNonCashItems": "-887000.00",
                    "freeCashFlow": "-397000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11000.00",
                    "netBorrowings": "-9811000.00",
                    "totalCashFromFinancingActivities": "-9811000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9663000.00",
                    "changeInCash": "1696000.00",
                    "beginPeriodCashFlow": "237000.00",
                    "endPeriodCashFlow": "1933000.00",
                    "totalCashFromOperatingActivities": "11496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "491000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9811000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1696000.00",
                    "changeInWorkingCapital": "-39554000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "1290000.00",
                    "freeCashFlow": "11496000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-818000.00",
                    "changeInCash": "-736000.00",
                    "beginPeriodCashFlow": "973000.00",
                    "endPeriodCashFlow": "237000.00",
                    "totalCashFromOperatingActivities": "-721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-736000.00",
                    "changeInWorkingCapital": "27000.00",
                    "stockBasedCompensation": "143000.00",
                    "otherNonCashItems": "-601000.00",
                    "freeCashFlow": "-721000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "315000.00",
                    "totalCashFromFinancingActivities": "315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1093000.00",
                    "changeInCash": "558000.00",
                    "beginPeriodCashFlow": "415000.00",
                    "endPeriodCashFlow": "973000.00",
                    "totalCashFromOperatingActivities": "243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "558000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "558000.00",
                    "changeInWorkingCapital": "2832000.00",
                    "stockBasedCompensation": "549000.00",
                    "otherNonCashItems": "229000.00",
                    "freeCashFlow": "243000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20759000.00",
                    "totalCashflowsFromInvestingActivities": "2245000.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": "-20771000.00",
                    "netIncome": "18816000.00",
                    "changeInCash": "219000.00",
                    "beginPeriodCashFlow": "196000.00",
                    "endPeriodCashFlow": "415000.00",
                    "totalCashFromOperatingActivities": "-2526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "2276000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-69000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1062000.00",
                    "changeToNetincome": "-1194000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": "-69000.00",
                    "cashFlowsOtherOperating": "-863000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "219000.00",
                    "changeInWorkingCapital": "-20840000.00",
                    "stockBasedCompensation": "91000.00",
                    "otherNonCashItems": "913000.00",
                    "freeCashFlow": "-2557000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "892000.00",
                    "totalCashFromFinancingActivities": "892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-749000.00",
                    "changeInCash": "-7000.00",
                    "beginPeriodCashFlow": "203000.00",
                    "endPeriodCashFlow": "196000.00",
                    "totalCashFromOperatingActivities": "-899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7000.00",
                    "changeInWorkingCapital": "740000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "-753000.00",
                    "freeCashFlow": "-899000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": "-2219000.00",
                    "totalCashFromFinancingActivities": "-2219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "477000.00",
                    "changeInCash": "-276000.00",
                    "beginPeriodCashFlow": "479000.00",
                    "endPeriodCashFlow": "203000.00",
                    "totalCashFromOperatingActivities": "1976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-276000.00",
                    "changeInWorkingCapital": "-3691000.00",
                    "stockBasedCompensation": "153000.00",
                    "otherNonCashItems": "759000.00",
                    "freeCashFlow": "1976000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000.00",
                    "netBorrowings": "1441000.00",
                    "totalCashFromFinancingActivities": "1441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-909000.00",
                    "changeInCash": "120000.00",
                    "beginPeriodCashFlow": "359000.00",
                    "endPeriodCashFlow": "479000.00",
                    "totalCashFromOperatingActivities": "-1287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": "-34000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "120000.00",
                    "changeInWorkingCapital": "49931000.00",
                    "stockBasedCompensation": "142000.00",
                    "otherNonCashItems": "-1104000.00",
                    "freeCashFlow": "-1287000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3213000.00",
                    "totalCashflowsFromInvestingActivities": "131000.00",
                    "netBorrowings": "-1547000.00",
                    "totalCashFromFinancingActivities": "-1547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1384000.00",
                    "changeInCash": "-61000.00",
                    "beginPeriodCashFlow": "420000.00",
                    "endPeriodCashFlow": "359000.00",
                    "totalCashFromOperatingActivities": "1355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "915000.00",
                    "otherCashflowsFromInvestingActivities": "127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-65000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": "-1243000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": "-65000.00",
                    "cashFlowsOtherOperating": "-1935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61000.00",
                    "changeInWorkingCapital": "-1886000.00",
                    "stockBasedCompensation": "106000.00",
                    "otherNonCashItems": "836000.00",
                    "freeCashFlow": "1359000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41000.00",
                    "netBorrowings": "1876000.00",
                    "totalCashFromFinancingActivities": "1876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1564000.00",
                    "changeInCash": "-49000.00",
                    "beginPeriodCashFlow": "469000.00",
                    "endPeriodCashFlow": "420000.00",
                    "totalCashFromOperatingActivities": "-1884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "581000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49000.00",
                    "changeInWorkingCapital": "-1413000.00",
                    "stockBasedCompensation": "106000.00",
                    "otherNonCashItems": "-1007000.00",
                    "freeCashFlow": "-1887000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3744000.00",
                    "netBorrowings": "-2434000.00",
                    "totalCashFromFinancingActivities": "-2434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "831000.00",
                    "changeInCash": "12000.00",
                    "beginPeriodCashFlow": "457000.00",
                    "endPeriodCashFlow": "469000.00",
                    "totalCashFromOperatingActivities": "-1298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "3745000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-73000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12000.00",
                    "changeInWorkingCapital": "-43816000.00",
                    "stockBasedCompensation": "106000.00",
                    "otherNonCashItems": "-2923000.00",
                    "freeCashFlow": "-1299000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43000.00",
                    "netBorrowings": "1430000.00",
                    "totalCashFromFinancingActivities": "1430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1815000.00",
                    "changeInCash": "-372000.00",
                    "beginPeriodCashFlow": "829000.00",
                    "endPeriodCashFlow": "457000.00",
                    "totalCashFromOperatingActivities": "-1759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "686000.00",
                    "otherCashflowsFromInvestingActivities": "-39000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-372000.00",
                    "changeInWorkingCapital": "240000.00",
                    "stockBasedCompensation": "108000.00",
                    "otherNonCashItems": "-738000.00",
                    "freeCashFlow": "-1763000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2053000.00",
                    "totalCashflowsFromInvestingActivities": "34000.00",
                    "netBorrowings": "1678000.00",
                    "totalCashFromFinancingActivities": "1678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1708000.00",
                    "changeInCash": "259000.00",
                    "beginPeriodCashFlow": "570000.00",
                    "endPeriodCashFlow": "829000.00",
                    "totalCashFromOperatingActivities": "-1453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1036000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "326000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": "257000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": "326000.00",
                    "cashFlowsOtherOperating": "-5522000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "259000.00",
                    "changeInWorkingCapital": "326000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "-781000.00",
                    "freeCashFlow": "-1459000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57000.00",
                    "netBorrowings": "688000.00",
                    "totalCashFromFinancingActivities": "688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1616000.00",
                    "changeInCash": "-543000.00",
                    "beginPeriodCashFlow": "1113000.00",
                    "endPeriodCashFlow": "570000.00",
                    "totalCashFromOperatingActivities": "-1174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "719000.00",
                    "otherCashflowsFromInvestingActivities": "-48000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-543000.00",
                    "changeInWorkingCapital": "-1494000.00",
                    "stockBasedCompensation": "112000.00",
                    "otherNonCashItems": "-277000.00",
                    "freeCashFlow": "-1183000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125000.00",
                    "netBorrowings": "379000.00",
                    "totalCashFromFinancingActivities": "379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1034000.00",
                    "changeInCash": "-464000.00",
                    "beginPeriodCashFlow": "1577000.00",
                    "endPeriodCashFlow": "1113000.00",
                    "totalCashFromOperatingActivities": "-718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-464000.00",
                    "changeInWorkingCapital": "-47060000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-414000.00",
                    "freeCashFlow": "-900000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "250000.00",
                    "netBorrowings": "865000.00",
                    "totalCashFromFinancingActivities": "865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-244000.00",
                    "changeInCash": "687000.00",
                    "beginPeriodCashFlow": "890000.00",
                    "endPeriodCashFlow": "1577000.00",
                    "totalCashFromOperatingActivities": "-428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "734000.00",
                    "otherCashflowsFromInvestingActivities": "262000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "687000.00",
                    "changeInWorkingCapital": "1422000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1162000.00",
                    "freeCashFlow": "-440000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5078000.00",
                    "changeInCash": "642000.00",
                    "beginPeriodCashFlow": "248000.00",
                    "endPeriodCashFlow": "890000.00",
                    "totalCashFromOperatingActivities": "-1506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "742000.00",
                    "otherCashflowsFromInvestingActivities": "1084000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1558000.00",
                    "changeToAccountReceivables": "131000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1703000.00",
                    "stockBasedCompensation": "646000.00",
                    "otherNonCashItems": "-7972000.00",
                    "freeCashFlow": "-2126000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1339000.00",
                    "changeInCash": "-346000.00",
                    "beginPeriodCashFlow": "594000.00",
                    "endPeriodCashFlow": "248000.00",
                    "totalCashFromOperatingActivities": "-3276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "766000.00",
                    "otherCashflowsFromInvestingActivities": "3747000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2203000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2770000.00",
                    "freeCashFlow": "-3454000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5310000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2126000.00",
                    "changeInCash": "-714000.00",
                    "beginPeriodCashFlow": "1308000.00",
                    "endPeriodCashFlow": "594000.00",
                    "totalCashFromOperatingActivities": "-3505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "955000.00",
                    "otherCashflowsFromInvestingActivities": "5456000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3681000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1998000.00",
                    "freeCashFlow": "-3651000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12425000.00",
                    "changeInCash": "-787000.00",
                    "beginPeriodCashFlow": "2095000.00",
                    "endPeriodCashFlow": "1308000.00",
                    "totalCashFromOperatingActivities": "-1938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "986000.00",
                    "otherCashflowsFromInvestingActivities": "-88000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22293000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2924000.00",
                    "freeCashFlow": "-2019000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2143000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24752000.00",
                    "changeInCash": "283000.00",
                    "beginPeriodCashFlow": "1812000.00",
                    "endPeriodCashFlow": "2095000.00",
                    "totalCashFromOperatingActivities": "-3555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8487000.00",
                    "otherCashflowsFromInvestingActivities": "3023000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1770000.00",
                    "changeToAccountReceivables": "1895000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-418000.00",
                    "changeToNetincome": "5674000.00",
                    "capitalExpenditures": "880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2217000.00",
                    "stockBasedCompensation": "735000.00",
                    "otherNonCashItems": "-37529000.00",
                    "freeCashFlow": "-4435000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20027000.00",
                    "changeInCash": "479000.00",
                    "beginPeriodCashFlow": "1333000.00",
                    "endPeriodCashFlow": "1812000.00",
                    "totalCashFromOperatingActivities": "-3743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "601000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2140000.00",
                    "stockBasedCompensation": "700.00",
                    "otherNonCashItems": "-4843700.00",
                    "freeCashFlow": "-4818000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4587000.00",
                    "changeInCash": "538000.00",
                    "beginPeriodCashFlow": "795000.00",
                    "endPeriodCashFlow": "1333000.00",
                    "totalCashFromOperatingActivities": "-5342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1395000.00",
                    "otherCashflowsFromInvestingActivities": "2122000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "804000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6737000.00",
                    "freeCashFlow": "-6146000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2705000.00",
                    "changeInCash": "-1086000.00",
                    "beginPeriodCashFlow": "1881000.00",
                    "endPeriodCashFlow": "795000.00",
                    "totalCashFromOperatingActivities": "3251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1327000.00",
                    "otherCashflowsFromInvestingActivities": "689000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-507000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1924000.00",
                    "freeCashFlow": "1734000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123281000.00",
                    "changeInCash": "1026000.00",
                    "beginPeriodCashFlow": "855000.00",
                    "endPeriodCashFlow": "1881000.00",
                    "totalCashFromOperatingActivities": "3755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25026000.00",
                    "otherCashflowsFromInvestingActivities": "-8074000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6350000.00",
                    "changeToAccountReceivables": "2059000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1358000.00",
                    "changeToNetincome": "1465000.00",
                    "capitalExpenditures": "138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6685000.00",
                    "stockBasedCompensation": "1497000.00",
                    "otherNonCashItems": "100513000.00",
                    "freeCashFlow": "3617000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10736000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25486000.00",
                    "changeInCash": "-642000.00",
                    "beginPeriodCashFlow": "1497000.00",
                    "endPeriodCashFlow": "855000.00",
                    "totalCashFromOperatingActivities": "-4488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55728000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20998000.00",
                    "freeCashFlow": "-5004000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54219000.00",
                    "changeInCash": "-1562000.00",
                    "beginPeriodCashFlow": "3059000.00",
                    "endPeriodCashFlow": "1497000.00",
                    "totalCashFromOperatingActivities": "-5242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2267000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11486000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48977000.00",
                    "freeCashFlow": "-5548000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13223000.00",
                    "changeInCash": "-10609000.00",
                    "beginPeriodCashFlow": "13668000.00",
                    "endPeriodCashFlow": "3059000.00",
                    "totalCashFromOperatingActivities": "-9896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16768000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3327000.00",
                    "freeCashFlow": "-10137000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70559000.00",
                    "changeInCash": "8877000.00",
                    "beginPeriodCashFlow": "4791000.00",
                    "endPeriodCashFlow": "13668000.00",
                    "totalCashFromOperatingActivities": "-10972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13131000.00",
                    "otherCashflowsFromInvestingActivities": "-2071000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1520000.00",
                    "changeToAccountReceivables": "1030000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26144000.00",
                    "stockBasedCompensation": "2752000.00",
                    "otherNonCashItems": "33443000.00",
                    "freeCashFlow": "-12492000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8369000.00",
                    "changeInCash": "1854000.00",
                    "beginPeriodCashFlow": "2937000.00",
                    "endPeriodCashFlow": "4791000.00",
                    "totalCashFromOperatingActivities": "-15147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5599000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6778000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "-17829000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "272000.00",
                    "changeInCash": "117000.00",
                    "beginPeriodCashFlow": "2820000.00",
                    "endPeriodCashFlow": "2937000.00",
                    "totalCashFromOperatingActivities": "-10310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10582000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-15403000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-740000.00",
                    "changeInCash": "829000.00",
                    "beginPeriodCashFlow": "1991000.00",
                    "endPeriodCashFlow": "2820000.00",
                    "totalCashFromOperatingActivities": "-15368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-10697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14628000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-19982000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1160000.00",
                    "totalCashflowsFromInvestingActivities": "-22606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4038000.00",
                    "changeInCash": "372000.00",
                    "beginPeriodCashFlow": "1619000.00",
                    "endPeriodCashFlow": "1991000.00",
                    "totalCashFromOperatingActivities": "-4288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11868000.00",
                    "otherCashflowsFromInvestingActivities": "-19951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6856000.00",
                    "changeToAccountReceivables": "13446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-840000.00",
                    "changeToNetincome": "446000.00",
                    "capitalExpenditures": "2655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43726000.00",
                    "stockBasedCompensation": "4684000.00",
                    "otherNonCashItems": "-43976000.00",
                    "freeCashFlow": "-6943000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-155000.00",
                    "changeInCash": "-7585000.00",
                    "beginPeriodCashFlow": "9204000.00",
                    "endPeriodCashFlow": "1619000.00",
                    "totalCashFromOperatingActivities": "-11421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10814000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-18999000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3510000.00",
                    "changeInCash": "5555000.00",
                    "beginPeriodCashFlow": "3649000.00",
                    "endPeriodCashFlow": "9204000.00",
                    "totalCashFromOperatingActivities": "10273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "24155000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13783000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3459000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15714000.00",
                    "changeInCash": "2506000.00",
                    "beginPeriodCashFlow": "1143000.00",
                    "endPeriodCashFlow": "3649000.00",
                    "totalCashFromOperatingActivities": "-2144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7832000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17858000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9540000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76997000.00",
                    "changeInCash": "-293000.00",
                    "beginPeriodCashFlow": "1436000.00",
                    "endPeriodCashFlow": "1143000.00",
                    "totalCashFromOperatingActivities": "-4444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12374000.00",
                    "otherCashflowsFromInvestingActivities": "-3918000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-719000.00",
                    "changeToAccountReceivables": "-629000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "726000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84151000.00",
                    "stockBasedCompensation": "2063000.00",
                    "otherNonCashItems": "-11598000.00",
                    "freeCashFlow": "-14289000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73047000.00",
                    "changeInCash": "-1634000.00",
                    "beginPeriodCashFlow": "3070000.00",
                    "endPeriodCashFlow": "1436000.00",
                    "totalCashFromOperatingActivities": "-13687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11224000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86734000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75540000.00",
                    "freeCashFlow": "-27483000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1334000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2600000.00",
                    "changeInCash": "-8092000.00",
                    "beginPeriodCashFlow": "11162000.00",
                    "endPeriodCashFlow": "3070000.00",
                    "totalCashFromOperatingActivities": "-838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "8774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5920000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1762000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-15532000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13775000.00",
                    "changeInCash": "3946000.00",
                    "beginPeriodCashFlow": "7216000.00",
                    "endPeriodCashFlow": "11162000.00",
                    "totalCashFromOperatingActivities": "-1263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3302000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4237000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8802000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2685000.00",
                    "totalCashflowsFromInvestingActivities": "2809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56145000.00",
                    "changeInCash": "3734000.00",
                    "beginPeriodCashFlow": "3482000.00",
                    "endPeriodCashFlow": "7216000.00",
                    "totalCashFromOperatingActivities": "6418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14263000.00",
                    "otherCashflowsFromInvestingActivities": "8446000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2205000.00",
                    "changeToAccountReceivables": "-6621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5493000.00",
                    "changeToNetincome": "2293000.00",
                    "capitalExpenditures": "5637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64576000.00",
                    "stockBasedCompensation": "2292000.00",
                    "otherNonCashItems": "-2013000.00",
                    "freeCashFlow": "781000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62975000.00",
                    "changeInCash": "-1654000.00",
                    "beginPeriodCashFlow": "5136000.00",
                    "endPeriodCashFlow": "3482000.00",
                    "totalCashFromOperatingActivities": "2933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1396000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60042000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60971000.00",
                    "freeCashFlow": "-1467000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6484000.00",
                    "changeInCash": "-642000.00",
                    "beginPeriodCashFlow": "5778000.00",
                    "endPeriodCashFlow": "5136000.00",
                    "totalCashFromOperatingActivities": "1980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2885000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4504000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2682000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1255000.00",
                    "changeInCash": "-5753000.00",
                    "beginPeriodCashFlow": "11531000.00",
                    "endPeriodCashFlow": "5778000.00",
                    "totalCashFromOperatingActivities": "-1464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2719000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3652000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "141000.00",
                    "totalCashflowsFromInvestingActivities": "-2112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2625000.00",
                    "changeInCash": "7840000.00",
                    "beginPeriodCashFlow": "3691000.00",
                    "endPeriodCashFlow": "11531000.00",
                    "totalCashFromOperatingActivities": "12277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10040000.00",
                    "otherCashflowsFromInvestingActivities": "-2008000.00",
                    "dividendsPaid": "767000.00",
                    "changeToInventory": "-699000.00",
                    "changeToAccountReceivables": "11349000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2299000.00",
                    "stockBasedCompensation": "2141000.00",
                    "otherNonCashItems": "11951000.00",
                    "freeCashFlow": "12173000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2153000.00",
                    "changeInCash": "196000.00",
                    "beginPeriodCashFlow": "3495000.00",
                    "endPeriodCashFlow": "3691000.00",
                    "totalCashFromOperatingActivities": "1844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "551000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3997000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-247000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5666000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2373000.00",
                    "changeInCash": "-7357000.00",
                    "beginPeriodCashFlow": "10852000.00",
                    "endPeriodCashFlow": "3495000.00",
                    "totalCashFromOperatingActivities": "-655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2245000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1718000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4076000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1518000.00",
                    "changeInCash": "2989000.00",
                    "beginPeriodCashFlow": "7863000.00",
                    "endPeriodCashFlow": "10852000.00",
                    "totalCashFromOperatingActivities": "14154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1862000.00",
                    "dividendsPaid": "767000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12636000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "8410000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1207000.00",
                    "changeInCash": "6167000.00",
                    "beginPeriodCashFlow": "1696000.00",
                    "endPeriodCashFlow": "7863000.00",
                    "totalCashFromOperatingActivities": "9195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12184000.00",
                    "otherCashflowsFromInvestingActivities": "12455000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10102000.00",
                    "changeToAccountReceivables": "-3893000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "219000.00",
                    "changeToNetincome": "1436000.00",
                    "capitalExpenditures": "393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14193000.00",
                    "stockBasedCompensation": "-12773000.00",
                    "otherNonCashItems": "-6205000.00",
                    "freeCashFlow": "8802000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9448000.00",
                    "changeInCash": "673000.00",
                    "beginPeriodCashFlow": "1023000.00",
                    "endPeriodCashFlow": "1696000.00",
                    "totalCashFromOperatingActivities": "3249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "8636000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6199000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "863000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4032000.00",
                    "changeInCash": "677000.00",
                    "beginPeriodCashFlow": "346000.00",
                    "endPeriodCashFlow": "1023000.00",
                    "totalCashFromOperatingActivities": "4805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-304000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8837000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3052000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-626000.00",
                    "changeInCash": "-312000.00",
                    "beginPeriodCashFlow": "658000.00",
                    "endPeriodCashFlow": "346000.00",
                    "totalCashFromOperatingActivities": "-1063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-268000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "283000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-437000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3269000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2906000.00",
                    "totalCashflowsFromInvestingActivities": "-3736000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2220000.00",
                    "changeInCash": "-237000.00",
                    "beginPeriodCashFlow": "895000.00",
                    "endPeriodCashFlow": "658000.00",
                    "totalCashFromOperatingActivities": "8989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1046000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3015000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "569000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11253000.00",
                    "freeCashFlow": "6299000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2199000.00",
                    "changeInCash": "-13000.00",
                    "beginPeriodCashFlow": "908000.00",
                    "endPeriodCashFlow": "895000.00",
                    "totalCashFromOperatingActivities": "-3771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-78000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-6066000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2066000.00",
                    "changeInCash": "129000.00",
                    "beginPeriodCashFlow": "779000.00",
                    "endPeriodCashFlow": "908000.00",
                    "totalCashFromOperatingActivities": "-2239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-438000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-5181000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "776000.00",
                    "changeInCash": "-1394000.00",
                    "beginPeriodCashFlow": "2173000.00",
                    "endPeriodCashFlow": "779000.00",
                    "totalCashFromOperatingActivities": "22000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2474000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-754000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2452000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2304000.00",
                    "totalCashflowsFromInvestingActivities": "-2032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8906000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4550000.00",
                    "changeInCash": "1914000.00",
                    "beginPeriodCashFlow": "259000.00",
                    "endPeriodCashFlow": "2173000.00",
                    "totalCashFromOperatingActivities": "12852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "595000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "835000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3967000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12269000.00",
                    "freeCashFlow": "10225000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1974000.00",
                    "changeInCash": "-387000.00",
                    "beginPeriodCashFlow": "646000.00",
                    "endPeriodCashFlow": "259000.00",
                    "totalCashFromOperatingActivities": "-1910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-321000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3884000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4156000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "265000.00",
                    "changeInCash": "601000.00",
                    "beginPeriodCashFlow": "45000.00",
                    "endPeriodCashFlow": "646000.00",
                    "totalCashFromOperatingActivities": "2688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "339000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2423000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1251000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "779000.00",
                    "changeInCash": "-306000.00",
                    "beginPeriodCashFlow": "351000.00",
                    "endPeriodCashFlow": "45000.00",
                    "totalCashFromOperatingActivities": "2323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1544000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2221000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2349000.00",
                    "changeInCash": "-728000.00",
                    "beginPeriodCashFlow": "1079000.00",
                    "endPeriodCashFlow": "351000.00",
                    "totalCashFromOperatingActivities": "10906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": "899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4117000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9138000.00",
                    "freeCashFlow": "7540000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "556000.00",
                    "changeInCash": "405000.00",
                    "beginPeriodCashFlow": "674000.00",
                    "endPeriodCashFlow": "1079000.00",
                    "totalCashFromOperatingActivities": "-2984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "86000.00",
                    "dividendsPaid": "899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3540000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7809000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6003000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-688000.00",
                    "beginPeriodCashFlow": "1362000.00",
                    "endPeriodCashFlow": "674000.00",
                    "totalCashFromOperatingActivities": "-1885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-223000.00",
                    "dividendsPaid": "899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2185000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2185000.00",
                    "freeCashFlow": "-6468000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1945000.00",
                    "changeInCash": "-1295000.00",
                    "beginPeriodCashFlow": "2657000.00",
                    "endPeriodCashFlow": "1362000.00",
                    "totalCashFromOperatingActivities": "-4345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "56000.00",
                    "dividendsPaid": "899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6290000.00",
                    "freeCashFlow": "-9750000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "2700000.00",
                    "totalCashFromOperatingActivities": "17200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "9700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "1300000.00",
                    "totalCashFromOperatingActivities": "-6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7900000.00",
                    "freeCashFlow": "-10300000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "3600000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "18500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14400000.00",
                    "freeCashFlow": "15700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-2400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "-1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-3500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1700000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "9000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "3600000.00",
                    "endPeriodCashFlow": "-900000.00",
                    "totalCashFromOperatingActivities": "-7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7900000.00",
                    "freeCashFlow": "-7900000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "-1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3300000.00",
                    "freeCashFlow": "-5300000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "-700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1410000.00",
                    "changeInCash": "-10000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "490000.00",
                    "totalCashFromOperatingActivities": "14820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "130000.00",
                    "dividendsPaid": "90000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "3300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9930000.00",
                    "freeCashFlow": "12830000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "520000.00",
                    "changeInCash": "-390000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "510000.00",
                    "totalCashFromOperatingActivities": "-5640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": "-6200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7660000.00",
                    "freeCashFlow": "-5460000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-480000.00",
                    "changeInCash": "620000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "820000.00",
                    "totalCashFromOperatingActivities": "1160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3540000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5900000.00",
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13940000.00",
                    "freeCashFlow": "-720000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-420000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "620000.00",
                    "changeInCash": "70000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "270000.00",
                    "totalCashFromOperatingActivities": "1410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25100000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "290000.00",
                    "freeCashFlow": "-180000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1810000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "7040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5600000.00",
                    "changeToAccountReceivables": "3800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2850000.00",
                    "freeCashFlow": "6270000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4320000.00",
                    "changeInCash": "340000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "1140000.00",
                    "totalCashFromOperatingActivities": "-3160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-4900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5880000.00",
                    "freeCashFlow": "-3740000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2200000.00",
                    "changeInCash": "-1590000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "810000.00",
                    "totalCashFromOperatingActivities": "-2440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10760000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13540000.00",
                    "freeCashFlow": "-3570000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1870000.00",
                    "changeInCash": "150000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "2450000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1040000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1370000.00",
                    "freeCashFlow": "-2500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-01",
                    "currency_symbol": "USD",
                    "investments": "2702000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3375000.00",
                    "netBorrowings": "849000.00",
                    "totalCashFromFinancingActivities": "-240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10579000.00",
                    "changeInCash": "-1540000.00",
                    "beginPeriodCashFlow": "6835000.00",
                    "endPeriodCashFlow": "5295000.00",
                    "totalCashFromOperatingActivities": "2075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1135000.00",
                    "otherCashflowsFromInvestingActivities": "-801000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3005000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-821000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6929000.00",
                    "stockBasedCompensation": "4115000.00",
                    "otherNonCashItems": "475000.00",
                    "freeCashFlow": "-484000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2103000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2103000.00",
                    "netBorrowings": "2979000.00",
                    "totalCashFromFinancingActivities": "2868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7391000.00",
                    "changeInCash": "1135000.00",
                    "beginPeriodCashFlow": "5700000.00",
                    "endPeriodCashFlow": "6835000.00",
                    "totalCashFromOperatingActivities": "370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "723000.00",
                    "otherCashflowsFromInvestingActivities": "-661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1234000.00",
                    "stockBasedCompensation": "5560000.00",
                    "otherNonCashItems": "244000.00",
                    "freeCashFlow": "-1501000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-864000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3080000.00",
                    "changeInCash": "-2809000.00",
                    "beginPeriodCashFlow": "8509000.00",
                    "endPeriodCashFlow": "5700000.00",
                    "totalCashFromOperatingActivities": "-1371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": "-94000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-206000.00",
                    "stockBasedCompensation": "2596000.00",
                    "otherNonCashItems": "-1466000.00",
                    "freeCashFlow": "-1989000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "investments": "-2982000.00",
                    "changeToLiabilities": "2065000.00",
                    "totalCashflowsFromInvestingActivities": "-3015000.00",
                    "netBorrowings": "-335000.00",
                    "totalCashFromFinancingActivities": "-335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1787000.00",
                    "changeInCash": "2913000.00",
                    "beginPeriodCashFlow": "5596000.00",
                    "endPeriodCashFlow": "8509000.00",
                    "totalCashFromOperatingActivities": "6263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1116000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": "883000.00",
                    "capitalExpenditures": "33000",
                    "changeReceivables": "183000.00",
                    "cashFlowsOtherOperating": "6492000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2913000.00",
                    "changeInWorkingCapital": "2310000.00",
                    "stockBasedCompensation": "855000.00",
                    "otherNonCashItems": "195000.00",
                    "freeCashFlow": "6263000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "4100000.00",
                    "changeToLiabilities": "-319000.00",
                    "totalCashflowsFromInvestingActivities": "4100000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-760000.00",
                    "changeToOperatingActivities": "2792000.00",
                    "netIncome": "-3420000.00",
                    "changeInCash": "4727000.00",
                    "beginPeriodCashFlow": "869000.00",
                    "endPeriodCashFlow": "5596000.00",
                    "totalCashFromOperatingActivities": "1387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1301000.00",
                    "otherCashflowsFromInvestingActivities": "4129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-560000.00",
                    "changeToNetincome": "842000.00",
                    "capitalExpenditures": "29000",
                    "changeReceivables": "191000.00",
                    "cashFlowsOtherOperating": "1141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4727000.00",
                    "changeInWorkingCapital": "2340000.00",
                    "stockBasedCompensation": "705000.00",
                    "otherNonCashItems": "461000.00",
                    "freeCashFlow": "1358000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-517000.00",
                    "changeToLiabilities": "-133000.00",
                    "totalCashflowsFromInvestingActivities": "-517000.00",
                    "netBorrowings": "-1497000.00",
                    "totalCashFromFinancingActivities": "-1497000.00",
                    "changeToOperatingActivities": "3176000.00",
                    "netIncome": "-2604000.00",
                    "changeInCash": "186000.00",
                    "beginPeriodCashFlow": "683000.00",
                    "endPeriodCashFlow": "869000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1402000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-388000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-662000.00",
                    "changeToNetincome": "1071000.00",
                    "capitalExpenditures": "81000",
                    "changeReceivables": "-388000.00",
                    "cashFlowsOtherOperating": "5052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "186000.00",
                    "changeInWorkingCapital": "2331000.00",
                    "stockBasedCompensation": "676000.00",
                    "otherNonCashItems": "395000.00",
                    "freeCashFlow": "2119000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "-990000.00",
                    "changeToLiabilities": "2668000.00",
                    "totalCashflowsFromInvestingActivities": "-990000.00",
                    "netBorrowings": "-853000.00",
                    "totalCashFromFinancingActivities": "-723000.00",
                    "changeToOperatingActivities": "4592000.00",
                    "netIncome": "-7009000.00",
                    "changeInCash": "59000.00",
                    "beginPeriodCashFlow": "624000.00",
                    "endPeriodCashFlow": "683000.00",
                    "totalCashFromOperatingActivities": "1772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1496000.00",
                    "otherCashflowsFromInvestingActivities": "-278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2499000.00",
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": "130000.00",
                    "otherCashflowsFromFinancingActivities": "-653000.00",
                    "changeToNetincome": "4403000.00",
                    "capitalExpenditures": "712000",
                    "changeReceivables": "-184000.00",
                    "cashFlowsOtherOperating": "5527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59000.00",
                    "changeInWorkingCapital": "6239000.00",
                    "stockBasedCompensation": "705000.00",
                    "otherNonCashItems": "1046000.00",
                    "freeCashFlow": "1060000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-706000.00",
                    "changeToLiabilities": "-716000.00",
                    "totalCashflowsFromInvestingActivities": "-706000.00",
                    "netBorrowings": "-581000.00",
                    "totalCashFromFinancingActivities": "-581000.00",
                    "changeToOperatingActivities": "-732000.00",
                    "netIncome": "498000.00",
                    "changeInCash": "-405000.00",
                    "beginPeriodCashFlow": "1029000.00",
                    "endPeriodCashFlow": "624000.00",
                    "totalCashFromOperatingActivities": "882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1559000.00",
                    "otherCashflowsFromInvestingActivities": "-395000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2499000.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-581000.00",
                    "changeToNetincome": "563000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": "43000.00",
                    "cashFlowsOtherOperating": "-1345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-405000.00",
                    "changeInWorkingCapital": "-2018000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "571000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1521000.00",
                    "changeToLiabilities": "522000.00",
                    "totalCashflowsFromInvestingActivities": "-1521000.00",
                    "netBorrowings": "-6402000.00",
                    "totalCashFromFinancingActivities": "-6402000.00",
                    "changeToOperatingActivities": "1509000.00",
                    "netIncome": "10900000.00",
                    "changeInCash": "427000.00",
                    "beginPeriodCashFlow": "602000.00",
                    "endPeriodCashFlow": "1029000.00",
                    "totalCashFromOperatingActivities": "8350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1937000.00",
                    "otherCashflowsFromInvestingActivities": "-1521000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-443000.00",
                    "changeToAccountReceivables": "563000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": "448000.00",
                    "capitalExpenditures": "1521000",
                    "changeReceivables": "563000.00",
                    "cashFlowsOtherOperating": "2330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "427000.00",
                    "changeInWorkingCapital": "1756000.00",
                    "stockBasedCompensation": "448000.00",
                    "otherNonCashItems": "-6691000.00",
                    "freeCashFlow": "6829000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-331000.00",
                    "changeToLiabilities": "4840000.00",
                    "totalCashflowsFromInvestingActivities": "-331000.00",
                    "netBorrowings": "-34031000.00",
                    "totalCashFromFinancingActivities": "-34031000.00",
                    "changeToOperatingActivities": "8857000.00",
                    "netIncome": "21814000.00",
                    "changeInCash": "-485000.00",
                    "beginPeriodCashFlow": "1087000.00",
                    "endPeriodCashFlow": "602000.00",
                    "totalCashFromOperatingActivities": "33877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2990000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-323000.00",
                    "changeToNetincome": "327000.00",
                    "capitalExpenditures": "268000",
                    "changeReceivables": "25000.00",
                    "cashFlowsOtherOperating": "37758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-485000.00",
                    "changeInWorkingCapital": "8746000.00",
                    "stockBasedCompensation": "315000.00",
                    "otherNonCashItems": "315000.00",
                    "freeCashFlow": "33609000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "253000.00",
                    "totalCashflowsFromInvestingActivities": "43000.00",
                    "netBorrowings": "-9992000.00",
                    "totalCashFromFinancingActivities": "-9992000.00",
                    "changeToOperatingActivities": "631000.00",
                    "netIncome": "6813000.00",
                    "changeInCash": "672000.00",
                    "beginPeriodCashFlow": "415000.00",
                    "endPeriodCashFlow": "1087000.00",
                    "totalCashFromOperatingActivities": "10621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2308000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-93000.00",
                    "changeToAccountReceivables": "-256000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-381000.00",
                    "changeToNetincome": "187000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": "256000.00",
                    "cashFlowsOtherOperating": "10621000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "672000.00",
                    "changeInWorkingCapital": "-11000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "10612000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20759000.00",
                    "totalCashflowsFromInvestingActivities": "2178000.00",
                    "netBorrowings": "614000.00",
                    "totalCashFromFinancingActivities": "614000.00",
                    "changeToOperatingActivities": "-20771000.00",
                    "netIncome": "17635000.00",
                    "changeInCash": "56000.00",
                    "beginPeriodCashFlow": "359000.00",
                    "endPeriodCashFlow": "415000.00",
                    "totalCashFromOperatingActivities": "-2736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2514000.00",
                    "otherCashflowsFromInvestingActivities": "2209000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-855000.00",
                    "changeToAccountReceivables": "-69000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-562000.00",
                    "changeToNetincome": "-1194000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": "-69000.00",
                    "cashFlowsOtherOperating": "-863000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56000.00",
                    "changeInWorkingCapital": "-21691000.00",
                    "stockBasedCompensation": "271000.00",
                    "otherNonCashItems": "271000.00",
                    "freeCashFlow": "-2767000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3213000.00",
                    "totalCashflowsFromInvestingActivities": "3791000.00",
                    "netBorrowings": "-675000.00",
                    "totalCashFromFinancingActivities": "-675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1164000.00",
                    "changeInCash": "-470000.00",
                    "beginPeriodCashFlow": "829000.00",
                    "endPeriodCashFlow": "359000.00",
                    "totalCashFromOperatingActivities": "-3586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2870000.00",
                    "otherCashflowsFromInvestingActivities": "3795000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1036000.00",
                    "changeToAccountReceivables": "-65000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-407000.00",
                    "changeToNetincome": "-1243000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": "-65000.00",
                    "cashFlowsOtherOperating": "-1935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-470000.00",
                    "changeInWorkingCapital": "-3276000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-773000.00",
                    "freeCashFlow": "-3590000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2053000.00",
                    "totalCashflowsFromInvestingActivities": "102000.00",
                    "netBorrowings": "3610000.00",
                    "totalCashFromFinancingActivities": "3610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4602000.00",
                    "changeInCash": "-61000.00",
                    "beginPeriodCashFlow": "890000.00",
                    "endPeriodCashFlow": "829000.00",
                    "totalCashFromOperatingActivities": "-3773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3219000.00",
                    "otherCashflowsFromInvestingActivities": "311000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-309000.00",
                    "changeToAccountReceivables": "326000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": "257000.00",
                    "capitalExpenditures": "209000",
                    "changeReceivables": "326000.00",
                    "cashFlowsOtherOperating": "-5522000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61000.00",
                    "changeInWorkingCapital": "-2647000.00",
                    "stockBasedCompensation": "489000.00",
                    "otherNonCashItems": "-2001000.00",
                    "freeCashFlow": "-3982000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5366000.00",
                    "totalCashflowsFromInvestingActivities": "9174000.00",
                    "netBorrowings": "-154000.00",
                    "totalCashFromFinancingActivities": "-154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5078000.00",
                    "changeInCash": "-1205000.00",
                    "beginPeriodCashFlow": "2095000.00",
                    "endPeriodCashFlow": "890000.00",
                    "totalCashFromOperatingActivities": "-10225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4028000.00",
                    "otherCashflowsFromInvestingActivities": "10199000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1558000.00",
                    "changeToAccountReceivables": "131000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-301000.00",
                    "changeToNetincome": "-13839000.00",
                    "capitalExpenditures": "1025000",
                    "changeReceivables": "131000.00",
                    "cashFlowsOtherOperating": "3263000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1205000.00",
                    "changeInWorkingCapital": "-4150000.00",
                    "stockBasedCompensation": "646000.00",
                    "otherNonCashItems": "3736000.00",
                    "freeCashFlow": "-11250000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24752000.00",
                    "changeInCash": "214000.00",
                    "beginPeriodCashFlow": "1881000.00",
                    "endPeriodCashFlow": "2095000.00",
                    "totalCashFromOperatingActivities": "-9389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8487000.00",
                    "otherCashflowsFromInvestingActivities": "6435000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1770000.00",
                    "changeToAccountReceivables": "1895000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20412000.00",
                    "changeToNetincome": "5674000.00",
                    "capitalExpenditures": "4276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1551000.00",
                    "stockBasedCompensation": "735000.00",
                    "otherNonCashItems": "-16281000.00",
                    "freeCashFlow": "-13665000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123281000.00",
                    "changeInCash": "-11787000.00",
                    "beginPeriodCashFlow": "13668000.00",
                    "endPeriodCashFlow": "1881000.00",
                    "totalCashFromOperatingActivities": "-15871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25026000.00",
                    "otherCashflowsFromInvestingActivities": "4948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6350000.00",
                    "changeToAccountReceivables": "2059000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46750000.00",
                    "changeToNetincome": "1465000.00",
                    "capitalExpenditures": "1201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12825000.00",
                    "stockBasedCompensation": "1497000.00",
                    "otherNonCashItems": "-114000.00",
                    "freeCashFlow": "-17072000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79396000.00",
                    "changeInCash": "11677000.00",
                    "beginPeriodCashFlow": "1991000.00",
                    "endPeriodCashFlow": "13668000.00",
                    "totalCashFromOperatingActivities": "-51797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13131000.00",
                    "otherCashflowsFromInvestingActivities": "-3320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1520000.00",
                    "changeToAccountReceivables": "1030000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5844000.00",
                    "stockBasedCompensation": "2752000.00",
                    "otherNonCashItems": "21645000.00",
                    "freeCashFlow": "-65706000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1160000.00",
                    "totalCashflowsFromInvestingActivities": "-15643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8011000.00",
                    "changeInCash": "848000.00",
                    "beginPeriodCashFlow": "1143000.00",
                    "endPeriodCashFlow": "1991000.00",
                    "totalCashFromOperatingActivities": "-7580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11868000.00",
                    "otherCashflowsFromInvestingActivities": "8800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6856000.00",
                    "changeToAccountReceivables": "13446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-840000.00",
                    "changeToNetincome": "446000.00",
                    "capitalExpenditures": "24443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28385000.00",
                    "stockBasedCompensation": "4684000.00",
                    "otherNonCashItems": "-62438000.00",
                    "freeCashFlow": "-32023000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7225000.00",
                    "changeInCash": "-6073000.00",
                    "beginPeriodCashFlow": "7216000.00",
                    "endPeriodCashFlow": "1143000.00",
                    "totalCashFromOperatingActivities": "-20232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12374000.00",
                    "otherCashflowsFromInvestingActivities": "19382000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-719000.00",
                    "changeToAccountReceivables": "-629000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "726000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15859000.00",
                    "stockBasedCompensation": "2063000.00",
                    "otherNonCashItems": "-25129000.00",
                    "freeCashFlow": "-66106000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2685000.00",
                    "totalCashflowsFromInvestingActivities": "-8002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14569000.00",
                    "changeInCash": "-4315000.00",
                    "beginPeriodCashFlow": "11531000.00",
                    "endPeriodCashFlow": "7216000.00",
                    "totalCashFromOperatingActivities": "9867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14263000.00",
                    "otherCashflowsFromInvestingActivities": "8885000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2205000.00",
                    "changeToAccountReceivables": "-6621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6180000.00",
                    "changeToNetincome": "2293000.00",
                    "capitalExpenditures": "16887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2689000.00",
                    "stockBasedCompensation": "2292000.00",
                    "otherNonCashItems": "-24719000.00",
                    "freeCashFlow": "-7020000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "141000.00",
                    "totalCashflowsFromInvestingActivities": "-13200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-383000.00",
                    "changeInCash": "3668000.00",
                    "beginPeriodCashFlow": "7863000.00",
                    "endPeriodCashFlow": "11531000.00",
                    "totalCashFromOperatingActivities": "27620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10040000.00",
                    "otherCashflowsFromInvestingActivities": "-1840000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-699000.00",
                    "changeToAccountReceivables": "11349000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16052000.00",
                    "stockBasedCompensation": "2141000.00",
                    "otherNonCashItems": "1087000.00",
                    "freeCashFlow": "16260000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13781000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5997000.00",
                    "changeInCash": "7205000.00",
                    "beginPeriodCashFlow": "658000.00",
                    "endPeriodCashFlow": "7863000.00",
                    "totalCashFromOperatingActivities": "16186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12184000.00",
                    "otherCashflowsFromInvestingActivities": "20519000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10102000.00",
                    "changeToAccountReceivables": "-3893000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "490000.00",
                    "changeToNetincome": "1436000.00",
                    "capitalExpenditures": "6738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18978000.00",
                    "freeCashFlow": "9448000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2906000.00",
                    "totalCashflowsFromInvestingActivities": "-11891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5709000.00",
                    "changeInCash": "-1515000.00",
                    "beginPeriodCashFlow": "2173000.00",
                    "endPeriodCashFlow": "658000.00",
                    "totalCashFromOperatingActivities": "3001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11072000.00",
                    "otherCashflowsFromInvestingActivities": "-1490000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3015000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2543000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "530000.00",
                    "freeCashFlow": "-7400000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2304000.00",
                    "totalCashflowsFromInvestingActivities": "-12732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7568000.00",
                    "changeInCash": "1822000.00",
                    "beginPeriodCashFlow": "351000.00",
                    "endPeriodCashFlow": "2173000.00",
                    "totalCashFromOperatingActivities": "15953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10226000.00",
                    "otherCashflowsFromInvestingActivities": "624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2169000.00",
                    "changeToAccountReceivables": "835000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3884000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "251000.00",
                    "freeCashFlow": "2597000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "452000.00",
                    "changeInCash": "-2306000.00",
                    "beginPeriodCashFlow": "2657000.00",
                    "endPeriodCashFlow": "351000.00",
                    "totalCashFromOperatingActivities": "1692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9002000.00",
                    "otherCashflowsFromInvestingActivities": "-141000.00",
                    "dividendsPaid": "899000.00",
                    "changeToInventory": "-6660000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7898000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "912000.00",
                    "freeCashFlow": "-16487000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "2700000.00",
                    "totalCashFromOperatingActivities": "18500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "-4500000.00",
                    "totalCashFromOperatingActivities": "17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "9400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "6300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-4900000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-747000.00",
                    "changeInCash": "287000.00",
                    "beginPeriodCashFlow": "166000.00",
                    "endPeriodCashFlow": "453000.00",
                    "totalCashFromOperatingActivities": "11754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8606000.00",
                    "otherCashflowsFromInvestingActivities": "4848000.00",
                    "dividendsPaid": "90000.00",
                    "changeToInventory": "3191000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3842000.00",
                    "freeCashFlow": "6470000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1559000.00",
                    "changeInCash": "-2103000.00",
                    "beginPeriodCashFlow": "2269000.00",
                    "endPeriodCashFlow": "166000.00",
                    "totalCashFromOperatingActivities": "2142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10202000.00",
                    "otherCashflowsFromInvestingActivities": "15312000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "862000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5154000.00",
                    "freeCashFlow": "-3537000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40563000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3909000.00",
                    "changeInCash": "1046000.00",
                    "beginPeriodCashFlow": "1223000.00",
                    "endPeriodCashFlow": "2269000.00",
                    "totalCashFromOperatingActivities": "11536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10851000.00",
                    "otherCashflowsFromInvestingActivities": "7906000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "575000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4101000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9546000.00",
                    "freeCashFlow": "-31952000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1628000.00",
                    "minorityInterest": null,
                    "netIncome": "-1628000.00",
                    "sellingGeneralAdministrative": "1685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "627000.00",
                    "reconciledDepreciation": "257000.00",
                    "ebit": "-1527000.00",
                    "ebitda": "-1270000.00",
                    "depreciationAndAmortization": "257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1796000.00",
                    "otherOperatingExpenses": "5494000.00",
                    "interestExpense": "101000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3698000.00",
                    "totalOperatingExpenses": "2423000.00",
                    "costOfRevenue": "3071000.00",
                    "totalOtherIncomeExpenseNet": "168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1628000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2059000.00",
                    "minorityInterest": null,
                    "netIncome": "-2059000.00",
                    "sellingGeneralAdministrative": "1298000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11000.00",
                    "reconciledDepreciation": "233000.00",
                    "ebit": "-1997000.00",
                    "ebitda": "-1764000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2015000.00",
                    "otherOperatingExpenses": "5420000.00",
                    "interestExpense": "62000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-80000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3405000.00",
                    "totalOperatingExpenses": "2004000.00",
                    "costOfRevenue": "3416000.00",
                    "totalOtherIncomeExpenseNet": "-44000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2059000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1180000.00",
                    "minorityInterest": null,
                    "netIncome": "-1180000.00",
                    "sellingGeneralAdministrative": "2333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "939000.00",
                    "reconciledDepreciation": "304000.00",
                    "ebit": "-789000.00",
                    "ebitda": "-485000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1698000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "391000.00",
                    "taxProvision": null,
                    "interestIncome": "54000.00",
                    "netInterestIncome": "-391000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4525000.00",
                    "totalOperatingExpenses": "6223000.00",
                    "costOfRevenue": "3586000.00",
                    "totalOtherIncomeExpenseNet": "909000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1180000.00",
                    "netIncomeApplicableToCommonShares": "-1180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240000.00",
                    "minorityInterest": null,
                    "netIncome": "240000.00",
                    "sellingGeneralAdministrative": "1063000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "1747000.00",
                    "reconciledDepreciation": "290000.00",
                    "ebit": "298000.00",
                    "ebitda": "588000.00",
                    "depreciationAndAmortization": "290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-360000.00",
                    "otherOperatingExpenses": "4885000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": "58000.00",
                    "netInterestIncome": "-58000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4525000.00",
                    "totalOperatingExpenses": "2107000.00",
                    "costOfRevenue": "2778000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "240000.00",
                    "netIncomeApplicableToCommonShares": "240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-999000.00",
                    "minorityInterest": null,
                    "netIncome": "-999000.00",
                    "sellingGeneralAdministrative": "1769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1413000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "-944000.00",
                    "ebitda": "-589000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-711000.00",
                    "otherOperatingExpenses": "5313000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": "55000.00",
                    "netInterestIncome": "-55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4602000.00",
                    "totalOperatingExpenses": "2124000.00",
                    "costOfRevenue": "3189000.00",
                    "totalOtherIncomeExpenseNet": "-288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-999000.00",
                    "netIncomeApplicableToCommonShares": "-999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8640000.00",
                    "minorityInterest": null,
                    "netIncome": "-8640000.00",
                    "sellingGeneralAdministrative": "3098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1505000.00",
                    "reconciledDepreciation": "186000.00",
                    "ebit": "-8592000.00",
                    "ebitda": "-8406000.00",
                    "depreciationAndAmortization": "186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1779000.00",
                    "otherOperatingExpenses": "7583000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": null,
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-48000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5804000.00",
                    "totalOperatingExpenses": "3284000.00",
                    "costOfRevenue": "4299000.00",
                    "totalOtherIncomeExpenseNet": "-6861000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8640000.00",
                    "netIncomeApplicableToCommonShares": "-8640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1907000.00",
                    "minorityInterest": null,
                    "netIncome": "-1907000.00",
                    "sellingGeneralAdministrative": "2597000.00",
                    "sellingAndMarketingExpenses": "2350000.00",
                    "grossProfit": "951000.00",
                    "reconciledDepreciation": "192000.00",
                    "ebit": "-1116000.00",
                    "ebitda": "-924000.00",
                    "depreciationAndAmortization": "192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1838000.00",
                    "otherOperatingExpenses": "5250000.00",
                    "interestExpense": "791000.00",
                    "taxProvision": null,
                    "interestIncome": "56000.00",
                    "netInterestIncome": "-791000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-128724.00",
                    "totalRevenue": "3412000.00",
                    "totalOperatingExpenses": "2789000.00",
                    "costOfRevenue": "2461000.00",
                    "totalOtherIncomeExpenseNet": "-69000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1907000.00",
                    "netIncomeApplicableToCommonShares": "-1907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2237000.00",
                    "minorityInterest": null,
                    "netIncome": "-2237000.00",
                    "sellingGeneralAdministrative": "1158000.00",
                    "sellingAndMarketingExpenses": "2172000.00",
                    "grossProfit": "1207000.00",
                    "reconciledDepreciation": "187000.00",
                    "ebit": "-2235000.00",
                    "ebitda": "-2048000.00",
                    "depreciationAndAmortization": "187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2232000.00",
                    "otherOperatingExpenses": "5260000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3028000.00",
                    "totalOperatingExpenses": "3439000.00",
                    "costOfRevenue": "1821000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2237000.00",
                    "netIncomeApplicableToCommonShares": "-2237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1872000.00",
                    "minorityInterest": null,
                    "netIncome": "-1872000.00",
                    "sellingGeneralAdministrative": "2741000.00",
                    "sellingAndMarketingExpenses": "1701000.00",
                    "grossProfit": "1031000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "-1870000.00",
                    "ebitda": "-1699000.00",
                    "depreciationAndAmortization": "171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1881000.00",
                    "otherOperatingExpenses": "4526000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2645000.00",
                    "totalOperatingExpenses": "2912000.00",
                    "costOfRevenue": "1614000.00",
                    "totalOtherIncomeExpenseNet": "9000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1872000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1375000.00",
                    "minorityInterest": null,
                    "netIncome": "-1375000.00",
                    "sellingGeneralAdministrative": "2016000.00",
                    "sellingAndMarketingExpenses": "1037000.00",
                    "grossProfit": "789000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "-1373000.00",
                    "ebitda": "-1201000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1399000.00",
                    "otherOperatingExpenses": "3882000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128724.00",
                    "totalRevenue": "2483000.00",
                    "totalOperatingExpenses": "2188000.00",
                    "costOfRevenue": "1694000.00",
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1375000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "593000.00",
                    "minorityInterest": null,
                    "netIncome": "593000.00",
                    "sellingGeneralAdministrative": "1002000.00",
                    "sellingAndMarketingExpenses": "446000.00",
                    "grossProfit": "493000.00",
                    "reconciledDepreciation": "186000.00",
                    "ebit": "-1141000.00",
                    "ebitda": "-1039000.00",
                    "depreciationAndAmortization": "102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1069000.00",
                    "otherOperatingExpenses": "3486000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35000.00",
                    "totalRevenue": "2417000.00",
                    "totalOperatingExpenses": "1562000.00",
                    "costOfRevenue": "1924000.00",
                    "totalOtherIncomeExpenseNet": "1662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "593000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1192000.00",
                    "minorityInterest": null,
                    "netIncome": "-1192000.00",
                    "sellingGeneralAdministrative": "1759000.00",
                    "sellingAndMarketingExpenses": "821000.00",
                    "grossProfit": "641000.00",
                    "reconciledDepreciation": "192000.00",
                    "ebit": "-1190000.00",
                    "ebitda": "-998000.00",
                    "depreciationAndAmortization": "192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1189000.00",
                    "otherOperatingExpenses": "3290000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231586.00",
                    "totalRevenue": "2101000.00",
                    "totalOperatingExpenses": "1830000.00",
                    "costOfRevenue": "1460000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1192000.00",
                    "netIncomeApplicableToCommonShares": "-1192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1117000.00",
                    "minorityInterest": null,
                    "netIncome": "-1117000.00",
                    "sellingGeneralAdministrative": "1962000.00",
                    "sellingAndMarketingExpenses": "927000.00",
                    "grossProfit": "735000.00",
                    "reconciledDepreciation": "238000.00",
                    "ebit": "-1115000.00",
                    "ebitda": "-877000.00",
                    "depreciationAndAmortization": "238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1344000.00",
                    "otherOperatingExpenses": "3817000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115915.00",
                    "totalRevenue": "2473000.00",
                    "totalOperatingExpenses": "2079000.00",
                    "costOfRevenue": "1738000.00",
                    "totalOtherIncomeExpenseNet": "227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1117000.00",
                    "netIncomeApplicableToCommonShares": "-1117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1364000.00",
                    "minorityInterest": null,
                    "netIncome": "-1364000.00",
                    "sellingGeneralAdministrative": "2110000.00",
                    "sellingAndMarketingExpenses": "1085000.00",
                    "grossProfit": "872000.00",
                    "reconciledDepreciation": "253000.00",
                    "ebit": "-1362000.00",
                    "ebitda": "-1109000.00",
                    "depreciationAndAmortization": "253000.00",
                    "nonOperatingIncomeNetOther": "129000.00",
                    "operatingIncome": "-1370000.00",
                    "otherOperatingExpenses": "3668000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "211416.00",
                    "totalRevenue": "2298000.00",
                    "totalOperatingExpenses": "2242000.00",
                    "costOfRevenue": "1426000.00",
                    "totalOtherIncomeExpenseNet": "6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1243000.00",
                    "netIncomeApplicableToCommonShares": "-1364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7996000.00",
                    "minorityInterest": null,
                    "netIncome": "-7996000.00",
                    "sellingGeneralAdministrative": "618000.00",
                    "sellingAndMarketingExpenses": "7862000.00",
                    "grossProfit": "693000.00",
                    "reconciledDepreciation": "1116000.00",
                    "ebit": "-8066000.00",
                    "ebitda": "-7780000.00",
                    "depreciationAndAmortization": "286000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "-524000.00",
                    "otherOperatingExpenses": "2697000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231120.00",
                    "totalRevenue": "2173000.00",
                    "totalOperatingExpenses": "1217000.00",
                    "costOfRevenue": "1480000.00",
                    "totalOtherIncomeExpenseNet": "-7472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-453000.00",
                    "netIncomeApplicableToCommonShares": "-7996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124000.00",
                    "minorityInterest": null,
                    "netIncome": "-124000.00",
                    "sellingGeneralAdministrative": "1077000.00",
                    "sellingAndMarketingExpenses": "416000.00",
                    "grossProfit": "1235000.00",
                    "reconciledDepreciation": "280000.00",
                    "ebit": "-122000.00",
                    "ebitda": "158000.00",
                    "depreciationAndAmortization": "280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8000.00",
                    "otherOperatingExpenses": "2559000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "252919.00",
                    "totalRevenue": "2551000.00",
                    "totalOperatingExpenses": "1243000.00",
                    "costOfRevenue": "1316000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10000.00",
                    "netIncomeApplicableToCommonShares": "-124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10525000.00",
                    "minorityInterest": null,
                    "netIncome": "10525000.00",
                    "sellingGeneralAdministrative": "1149000.00",
                    "sellingAndMarketingExpenses": "390000.00",
                    "grossProfit": "11953000.00",
                    "reconciledDepreciation": "277000.00",
                    "ebit": "10527000.00",
                    "ebitda": "10804000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10641000.00",
                    "otherOperatingExpenses": "3346000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "13987000.00",
                    "totalOperatingExpenses": "1312000.00",
                    "costOfRevenue": "2034000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10639000.00",
                    "netIncomeApplicableToCommonShares": "10525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-618000.00",
                    "minorityInterest": null,
                    "netIncome": "-618000.00",
                    "sellingGeneralAdministrative": "1249000.00",
                    "sellingAndMarketingExpenses": "493000.00",
                    "grossProfit": "907000.00",
                    "reconciledDepreciation": "274000.00",
                    "ebit": "-616000.00",
                    "ebitda": "-342000.00",
                    "depreciationAndAmortization": "274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-502000.00",
                    "otherOperatingExpenses": "2750000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "2248000.00",
                    "totalOperatingExpenses": "1409000.00",
                    "costOfRevenue": "1341000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-504000.00",
                    "netIncomeApplicableToCommonShares": "-618000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4224000.00",
                    "minorityInterest": null,
                    "netIncome": "-4226000.00",
                    "sellingGeneralAdministrative": "665000.00",
                    "sellingAndMarketingExpenses": "4749000.00",
                    "grossProfit": "1504000.00",
                    "reconciledDepreciation": "286000.00",
                    "ebit": "-4196000.00",
                    "ebitda": "-3910000.00",
                    "depreciationAndAmortization": "286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188000.00",
                    "otherOperatingExpenses": "2809000.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": "28000.00",
                    "netInterestIncome": "-28000.00",
                    "extraordinaryItems": "-2000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-209000.00",
                    "totalRevenue": "2997000.00",
                    "totalOperatingExpenses": "1316000.00",
                    "costOfRevenue": "1493000.00",
                    "totalOtherIncomeExpenseNet": "-4412000.00",
                    "discontinuedOperations": "-2000.00",
                    "netIncomeFromContinuingOps": "165000.00",
                    "netIncomeApplicableToCommonShares": "-4226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134000.00",
                    "minorityInterest": null,
                    "netIncome": "-139000.00",
                    "sellingGeneralAdministrative": "612000.00",
                    "sellingAndMarketingExpenses": "481000.00",
                    "grossProfit": "1282000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "-111000.00",
                    "ebitda": "189000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000.00",
                    "otherOperatingExpenses": "2432000.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": "28000.00",
                    "netInterestIncome": "-28000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-88000.00",
                    "totalRevenue": "2437000.00",
                    "totalOperatingExpenses": "1277000.00",
                    "costOfRevenue": "1155000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": "-2000.00",
                    "netIncomeFromContinuingOps": "-23000.00",
                    "netIncomeApplicableToCommonShares": "-139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1948000.00",
                    "minorityInterest": null,
                    "netIncome": "1879000.00",
                    "sellingGeneralAdministrative": "574000.00",
                    "sellingAndMarketingExpenses": "486000.00",
                    "grossProfit": "3342000.00",
                    "reconciledDepreciation": "302000.00",
                    "ebit": "1980000.00",
                    "ebitda": "2282000.00",
                    "depreciationAndAmortization": "302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2096000.00",
                    "otherOperatingExpenses": "2854000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": "32000.00",
                    "netInterestIncome": "-32000.00",
                    "extraordinaryItems": "-69000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000.00",
                    "totalRevenue": "4950000.00",
                    "totalOperatingExpenses": "1246000.00",
                    "costOfRevenue": "1608000.00",
                    "totalOtherIncomeExpenseNet": "-148000.00",
                    "discontinuedOperations": "-69000.00",
                    "netIncomeFromContinuingOps": "1948000.00",
                    "netIncomeApplicableToCommonShares": "1879000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-794000.00",
                    "minorityInterest": null,
                    "netIncome": "-934000.00",
                    "sellingGeneralAdministrative": "719000.00",
                    "sellingAndMarketingExpenses": "465000.00",
                    "grossProfit": "710000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "-774000.00",
                    "ebitda": "-474000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": "13000.00",
                    "operatingIncome": "-658000.00",
                    "otherOperatingExpenses": "2717000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": null,
                    "interestIncome": "33000.00",
                    "netInterestIncome": "-33000.00",
                    "extraordinaryItems": "-140000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "2059000.00",
                    "totalOperatingExpenses": "1368000.00",
                    "costOfRevenue": "1349000.00",
                    "totalOtherIncomeExpenseNet": "-136000.00",
                    "discontinuedOperations": "-140000.00",
                    "netIncomeFromContinuingOps": "-678000.00",
                    "netIncomeApplicableToCommonShares": "-934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-487000.00",
                    "minorityInterest": null,
                    "netIncome": "-740000.00",
                    "sellingGeneralAdministrative": "622000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "801000.00",
                    "reconciledDepreciation": "318000.00",
                    "ebit": "-658000.00",
                    "ebitda": "-340000.00",
                    "depreciationAndAmortization": "318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-342000.00",
                    "otherOperatingExpenses": "2441000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "29000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": "-253000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-84000.00",
                    "totalRevenue": "2099000.00",
                    "totalOperatingExpenses": "1143000.00",
                    "costOfRevenue": "1298000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": "-253000.00",
                    "netIncomeFromContinuingOps": "-371000.00",
                    "netIncomeApplicableToCommonShares": "-740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-608000.00",
                    "minorityInterest": null,
                    "netIncome": "-633000.00",
                    "sellingGeneralAdministrative": "514000.00",
                    "sellingAndMarketingExpenses": "526999.00",
                    "grossProfit": "568000.00",
                    "reconciledDepreciation": "326000.00",
                    "ebit": "-799000.00",
                    "ebitda": "-473000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-454000.00",
                    "otherOperatingExpenses": "2151000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": null,
                    "interestIncome": "29000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": "-25000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "1697000.00",
                    "totalOperatingExpenses": "1022000.00",
                    "costOfRevenue": "1129000.00",
                    "totalOtherIncomeExpenseNet": "-154000.00",
                    "discontinuedOperations": "-25000.00",
                    "netIncomeFromContinuingOps": "-483000.00",
                    "netIncomeApplicableToCommonShares": "-633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15000.00",
                    "minorityInterest": null,
                    "netIncome": "-157000.00",
                    "sellingGeneralAdministrative": "559000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "522000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "-879000.00",
                    "ebitda": "-557000.00",
                    "depreciationAndAmortization": "322000.00",
                    "nonOperatingIncomeNetOther": "894000.00",
                    "operatingIncome": "-762000.00",
                    "otherOperatingExpenses": "2472000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": "30000.00",
                    "netInterestIncome": "-30000.00",
                    "extraordinaryItems": "-142000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "1710000.00",
                    "totalOperatingExpenses": "1284000.00",
                    "costOfRevenue": "1188000.00",
                    "totalOtherIncomeExpenseNet": "747000.00",
                    "discontinuedOperations": "-142000.00",
                    "netIncomeFromContinuingOps": "-15000.00",
                    "netIncomeApplicableToCommonShares": "-157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1157000.00",
                    "minorityInterest": null,
                    "netIncome": "-1074000.00",
                    "sellingGeneralAdministrative": "760000.00",
                    "sellingAndMarketingExpenses": "542000.00",
                    "grossProfit": "514000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "-1111000.00",
                    "ebitda": "-788000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-994000.00",
                    "otherOperatingExpenses": "3029000.00",
                    "interestExpense": "46000.00",
                    "taxProvision": null,
                    "interestIncome": "46000.00",
                    "netInterestIncome": "-46000.00",
                    "extraordinaryItems": "83000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-154000.00",
                    "totalRevenue": "2035000.00",
                    "totalOperatingExpenses": "1508000.00",
                    "costOfRevenue": "1521000.00",
                    "totalOtherIncomeExpenseNet": "-163000.00",
                    "discontinuedOperations": "83000.00",
                    "netIncomeFromContinuingOps": "-1040000.00",
                    "netIncomeApplicableToCommonShares": "-1074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-539000.00",
                    "minorityInterest": null,
                    "netIncome": "-9082000.00",
                    "sellingGeneralAdministrative": "438000.00",
                    "sellingAndMarketingExpenses": "634000.00",
                    "grossProfit": "916000.00",
                    "reconciledDepreciation": "132000.00",
                    "ebit": "-501000.00",
                    "ebitda": "-156000.00",
                    "depreciationAndAmortization": "345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-253000.00",
                    "otherOperatingExpenses": "2755000.00",
                    "interestExpense": "38000.00",
                    "taxProvision": "4999000.00",
                    "interestIncome": "38000.00",
                    "netInterestIncome": "-38000.00",
                    "extraordinaryItems": "-3357000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5296000.00",
                    "totalRevenue": "2502000.00",
                    "totalOperatingExpenses": "1169000.00",
                    "costOfRevenue": "1586000.00",
                    "totalOtherIncomeExpenseNet": "-286000.00",
                    "discontinuedOperations": "-3544000.00",
                    "netIncomeFromContinuingOps": "-5475000.00",
                    "netIncomeApplicableToCommonShares": "-9081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-143000.00",
                    "minorityInterest": null,
                    "netIncome": "-143000.00",
                    "sellingGeneralAdministrative": "466000.00",
                    "sellingAndMarketingExpenses": "632000.00",
                    "grossProfit": "2073000.00",
                    "reconciledDepreciation": "417000.00",
                    "ebit": "-93000.00",
                    "ebitda": "252000.00",
                    "depreciationAndAmortization": "345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93000.00",
                    "otherOperatingExpenses": "2807000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": "50000.00",
                    "netInterestIncome": "-50000.00",
                    "extraordinaryItems": "134000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "3437000.00",
                    "totalOperatingExpenses": "1443000.00",
                    "costOfRevenue": "1364000.00",
                    "totalOtherIncomeExpenseNet": "-308000.00",
                    "discontinuedOperations": "-3544000.00",
                    "netIncomeFromContinuingOps": "249000.00",
                    "netIncomeApplicableToCommonShares": "-9000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245000.00",
                    "minorityInterest": null,
                    "netIncome": "-245000.00",
                    "sellingGeneralAdministrative": "510000.00",
                    "sellingAndMarketingExpenses": "630000.00",
                    "grossProfit": "1928000.00",
                    "reconciledDepreciation": "431000.00",
                    "ebit": "-182000.00",
                    "ebitda": "178000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-182000.00",
                    "otherOperatingExpenses": "2677000.00",
                    "interestExpense": "63000.00",
                    "taxProvision": null,
                    "interestIncome": "63000.00",
                    "netInterestIncome": "-63000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "3105000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "1177000.00",
                    "totalOtherIncomeExpenseNet": "-319000.00",
                    "discontinuedOperations": "-3544000.00",
                    "netIncomeFromContinuingOps": "75000.00",
                    "netIncomeApplicableToCommonShares": "-181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1084000.00",
                    "minorityInterest": null,
                    "netIncome": "-1084000.00",
                    "sellingGeneralAdministrative": "864000.00",
                    "sellingAndMarketingExpenses": "851000.00",
                    "grossProfit": "1548000.00",
                    "reconciledDepreciation": "432000.00",
                    "ebit": "-1037000.00",
                    "ebitda": "-676000.00",
                    "depreciationAndAmortization": "361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1037000.00",
                    "otherOperatingExpenses": "3371000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": "47000.00",
                    "netInterestIncome": "-47000.00",
                    "extraordinaryItems": "-11000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "2843000.00",
                    "totalOperatingExpenses": "2076000.00",
                    "costOfRevenue": "1295000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": "-3544000.00",
                    "netIncomeFromContinuingOps": "-842000.00",
                    "netIncomeApplicableToCommonShares": "-1095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3659000.00",
                    "sellingGeneralAdministrative": "545000.00",
                    "sellingAndMarketingExpenses": "542000.00",
                    "grossProfit": "1980000.00",
                    "reconciledDepreciation": "442000.00",
                    "ebit": "-1446000.00",
                    "ebitda": "-1215000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1446000.00",
                    "otherOperatingExpenses": "1994000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "151000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "370000.00",
                    "totalRevenue": "2725000.00",
                    "totalOperatingExpenses": "1249000.00",
                    "costOfRevenue": "745000.00",
                    "totalOtherIncomeExpenseNet": "-253000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3867000.00",
                    "netIncomeApplicableToCommonShares": "3659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1627000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1627000.00",
                    "sellingGeneralAdministrative": "795000.00",
                    "sellingAndMarketingExpenses": "409000.00",
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": "443000.00",
                    "ebit": "-1590000.00",
                    "ebitda": "-1147000.00",
                    "depreciationAndAmortization": "443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1590000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-65000.00",
                    "totalRevenue": "2810000.00",
                    "totalOperatingExpenses": "1647000.00",
                    "costOfRevenue": "2753000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1525000.00",
                    "netIncomeApplicableToCommonShares": "-1627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-570000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-570000.00",
                    "sellingGeneralAdministrative": "725000.00",
                    "sellingAndMarketingExpenses": "422000.00",
                    "grossProfit": "1060000.00",
                    "reconciledDepreciation": "446000.00",
                    "ebit": "-533000.00",
                    "ebitda": "-87000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-533000.00",
                    "otherOperatingExpenses": "3493000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-185000.00",
                    "totalRevenue": "2960000.00",
                    "totalOperatingExpenses": "1593000.00",
                    "costOfRevenue": "1900000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-468000.00",
                    "netIncomeApplicableToCommonShares": "-570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-964000.00",
                    "sellingGeneralAdministrative": "831000.00",
                    "sellingAndMarketingExpenses": "681000.00",
                    "grossProfit": "1024000.00",
                    "reconciledDepreciation": "439000.00",
                    "ebit": "-927000.00",
                    "ebitda": "-488000.00",
                    "depreciationAndAmortization": "439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-927000.00",
                    "otherOperatingExpenses": "3469000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-185000.00",
                    "totalRevenue": "2542000.00",
                    "totalOperatingExpenses": "1951000.00",
                    "costOfRevenue": "1518000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-862000.00",
                    "netIncomeApplicableToCommonShares": "-964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-929000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-929000.00",
                    "sellingGeneralAdministrative": "792000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "675000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "-1072000.00",
                    "ebitda": "-431000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-891000.00",
                    "otherOperatingExpenses": "3614000.00",
                    "interestExpense": "38000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2518000.00",
                    "totalOperatingExpenses": "1771000.00",
                    "costOfRevenue": "1843000.00",
                    "totalOtherIncomeExpenseNet": "-38000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-929000.00",
                    "netIncomeApplicableToCommonShares": "-929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-484000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-484000.00",
                    "sellingGeneralAdministrative": "648000.00",
                    "sellingAndMarketingExpenses": "455000.00",
                    "grossProfit": "1121000.00",
                    "reconciledDepreciation": "463000.00",
                    "ebit": "-445000.00",
                    "ebitda": "18000.00",
                    "depreciationAndAmortization": "463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-445000.00",
                    "otherOperatingExpenses": "3285000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2840000.00",
                    "totalOperatingExpenses": "1566000.00",
                    "costOfRevenue": "1719000.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-484000.00",
                    "netIncomeApplicableToCommonShares": "-484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6481000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6481000.00",
                    "sellingGeneralAdministrative": "586000.00",
                    "sellingAndMarketingExpenses": "455000.00",
                    "grossProfit": "7958000.00",
                    "reconciledDepreciation": "417000.00",
                    "ebit": "6500000.00",
                    "ebitda": "6917000.00",
                    "depreciationAndAmortization": "417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "2836000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "9336000.00",
                    "totalOperatingExpenses": "1458000.00",
                    "costOfRevenue": "1378000.00",
                    "totalOtherIncomeExpenseNet": "-19000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6481000.00",
                    "netIncomeApplicableToCommonShares": "6481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5832000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5832000.00",
                    "sellingGeneralAdministrative": "489000.00",
                    "sellingAndMarketingExpenses": "761000.00",
                    "grossProfit": "7592000.00",
                    "reconciledDepreciation": "416000.00",
                    "ebit": "5926000.00",
                    "ebitda": "6342000.00",
                    "depreciationAndAmortization": "416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5926000.00",
                    "otherOperatingExpenses": "3757000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "9683000.00",
                    "totalOperatingExpenses": "1666000.00",
                    "costOfRevenue": "2091000.00",
                    "totalOtherIncomeExpenseNet": "-94000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5832000.00",
                    "netIncomeApplicableToCommonShares": "5832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7417000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7417000.00",
                    "sellingGeneralAdministrative": "506000.00",
                    "sellingAndMarketingExpenses": "5451000.00",
                    "grossProfit": "14201000.00",
                    "reconciledDepreciation": "498000.00",
                    "ebit": "7746000.00",
                    "ebitda": "9250000.00",
                    "depreciationAndAmortization": "1504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7746000.00",
                    "otherOperatingExpenses": "12601000.00",
                    "interestExpense": "329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "20347000.00",
                    "totalOperatingExpenses": "6455000.00",
                    "costOfRevenue": "6146000.00",
                    "totalOtherIncomeExpenseNet": "-329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7293000.00",
                    "netIncomeApplicableToCommonShares": "7293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2475000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2475000.00",
                    "sellingGeneralAdministrative": "648000.00",
                    "sellingAndMarketingExpenses": "190000.00",
                    "grossProfit": "3644000.00",
                    "reconciledDepreciation": "498000.00",
                    "ebit": "2688000.00",
                    "ebitda": "3186000.00",
                    "depreciationAndAmortization": "498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2688000.00",
                    "otherOperatingExpenses": "3374000.00",
                    "interestExpense": "213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6062000.00",
                    "totalOperatingExpenses": "956000.00",
                    "costOfRevenue": "2418000.00",
                    "totalOtherIncomeExpenseNet": "-213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2475000.00",
                    "netIncomeApplicableToCommonShares": "2475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13404000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13404000.00",
                    "sellingGeneralAdministrative": "410000.00",
                    "sellingAndMarketingExpenses": "465000.00",
                    "grossProfit": "15217000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "13849000.00",
                    "ebitda": "14342000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13849000.00",
                    "otherOperatingExpenses": "4128000.00",
                    "interestExpense": "445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "17977000.00",
                    "totalOperatingExpenses": "1368000.00",
                    "costOfRevenue": "2760000.00",
                    "totalOtherIncomeExpenseNet": "-445000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13404000.00",
                    "netIncomeApplicableToCommonShares": "13404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1358000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1358000.00",
                    "sellingGeneralAdministrative": "754000.00",
                    "sellingAndMarketingExpenses": "664000.00",
                    "grossProfit": "1136000.00",
                    "reconciledDepreciation": "495000.00",
                    "ebit": "-777000.00",
                    "ebitda": "-282000.00",
                    "depreciationAndAmortization": "495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-777000.00",
                    "otherOperatingExpenses": "3753000.00",
                    "interestExpense": "581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2976000.00",
                    "totalOperatingExpenses": "1913000.00",
                    "costOfRevenue": "1840000.00",
                    "totalOtherIncomeExpenseNet": "-581000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1358000.00",
                    "netIncomeApplicableToCommonShares": "-1358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-924000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-924000.00",
                    "sellingGeneralAdministrative": "504000.00",
                    "sellingAndMarketingExpenses": "276000.00",
                    "grossProfit": "942000.00",
                    "reconciledDepreciation": "511000.00",
                    "ebit": "-349000.00",
                    "ebitda": "355000.00",
                    "depreciationAndAmortization": "704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-349000.00",
                    "otherOperatingExpenses": "3096000.00",
                    "interestExpense": "575000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2747000.00",
                    "totalOperatingExpenses": "1291000.00",
                    "costOfRevenue": "1805000.00",
                    "totalOtherIncomeExpenseNet": "-575000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-939000.00",
                    "netIncomeApplicableToCommonShares": "-939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9663000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9663000.00",
                    "sellingGeneralAdministrative": "609000.00",
                    "sellingAndMarketingExpenses": "128000.00",
                    "grossProfit": "11622000.00",
                    "reconciledDepreciation": "491000.00",
                    "ebit": "10394000.00",
                    "ebitda": "10885000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10394000.00",
                    "otherOperatingExpenses": "4086000.00",
                    "interestExpense": "731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "14480000.00",
                    "totalOperatingExpenses": "1228000.00",
                    "costOfRevenue": "2858000.00",
                    "totalOtherIncomeExpenseNet": "-731000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9663000.00",
                    "netIncomeApplicableToCommonShares": "9663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-818000.00",
                    "sellingGeneralAdministrative": "487000.00",
                    "sellingAndMarketingExpenses": "219000.00",
                    "grossProfit": "1059000.00",
                    "reconciledDepreciation": "555000.00",
                    "ebit": "-202000.00",
                    "ebitda": "353000.00",
                    "depreciationAndAmortization": "555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-202000.00",
                    "otherOperatingExpenses": "2967000.00",
                    "interestExpense": "616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2765000.00",
                    "totalOperatingExpenses": "1261000.00",
                    "costOfRevenue": "1706000.00",
                    "totalOtherIncomeExpenseNet": "-616000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-818000.00",
                    "netIncomeApplicableToCommonShares": "-818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1093000.00",
                    "sellingGeneralAdministrative": "582000.00",
                    "sellingAndMarketingExpenses": "625000.00",
                    "grossProfit": "1269000.00",
                    "reconciledDepreciation": "558000.00",
                    "ebit": "-496000.00",
                    "ebitda": "62000.00",
                    "depreciationAndAmortization": "558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-496000.00",
                    "otherOperatingExpenses": "3290000.00",
                    "interestExpense": "597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2794000.00",
                    "totalOperatingExpenses": "1765000.00",
                    "costOfRevenue": "1525000.00",
                    "totalOtherIncomeExpenseNet": "-597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1093000.00",
                    "netIncomeApplicableToCommonShares": "-1093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18816000.00",
                    "sellingGeneralAdministrative": "591000.00",
                    "sellingAndMarketingExpenses": "88000.00",
                    "grossProfit": "20398000.00",
                    "reconciledDepreciation": "557000.00",
                    "ebit": "19419000.00",
                    "ebitda": "20189000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19419000.00",
                    "otherOperatingExpenses": "3628000.00",
                    "interestExpense": "603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-109000.00",
                    "totalRevenue": "22790000.00",
                    "totalOperatingExpenses": "1236000.00",
                    "costOfRevenue": "2392000.00",
                    "totalOtherIncomeExpenseNet": "-603000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17635000.00",
                    "netIncomeApplicableToCommonShares": "18816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-749000.00",
                    "sellingGeneralAdministrative": "556000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "1018000.00",
                    "reconciledDepreciation": "573000.00",
                    "ebit": "-151000.00",
                    "ebitda": "422000.00",
                    "depreciationAndAmortization": "573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-151000.00",
                    "otherOperatingExpenses": "2890000.00",
                    "interestExpense": "598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "2739000.00",
                    "totalOperatingExpenses": "1169000.00",
                    "costOfRevenue": "1721000.00",
                    "totalOtherIncomeExpenseNet": "-598000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "477000.00",
                    "sellingGeneralAdministrative": "543000.00",
                    "sellingAndMarketingExpenses": "294000.00",
                    "grossProfit": "2493000.00",
                    "reconciledDepreciation": "587000.00",
                    "ebit": "1069000.00",
                    "ebitda": "1656000.00",
                    "depreciationAndAmortization": "587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1069000.00",
                    "otherOperatingExpenses": "3940000.00",
                    "interestExpense": "592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "5009000.00",
                    "totalOperatingExpenses": "1424000.00",
                    "costOfRevenue": "2516000.00",
                    "totalOtherIncomeExpenseNet": "-592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "502000.00",
                    "netIncomeApplicableToCommonShares": "477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-909000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-909000.00",
                    "sellingGeneralAdministrative": "351000.00",
                    "sellingAndMarketingExpenses": "283000.00",
                    "grossProfit": "786000.00",
                    "reconciledDepreciation": "584000.00",
                    "ebit": "-432000.00",
                    "ebitda": "152000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-432000.00",
                    "otherOperatingExpenses": "2901000.00",
                    "interestExpense": "477000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "2469000.00",
                    "totalOperatingExpenses": "1218000.00",
                    "costOfRevenue": "1683000.00",
                    "totalOtherIncomeExpenseNet": "-477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-853000.00",
                    "netIncomeApplicableToCommonShares": "-909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1384000.00",
                    "sellingGeneralAdministrative": "833000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "1306000.00",
                    "reconciledDepreciation": "592000.00",
                    "ebit": "951000.00",
                    "ebitda": "1866000.00",
                    "depreciationAndAmortization": "915000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "951000.00",
                    "otherOperatingExpenses": "5224000.00",
                    "interestExpense": "660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2269000.00",
                    "totalRevenue": "5918000.00",
                    "totalOperatingExpenses": "612000.00",
                    "costOfRevenue": "4612000.00",
                    "totalOtherIncomeExpenseNet": "2828000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1786000.00",
                    "netIncomeApplicableToCommonShares": "1384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1490000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1490000.00",
                    "sellingGeneralAdministrative": "740000.00",
                    "sellingAndMarketingExpenses": "222000.00",
                    "grossProfit": "714000.00",
                    "reconciledDepreciation": "583000.00",
                    "ebit": "-849000.00",
                    "ebitda": "-268000.00",
                    "depreciationAndAmortization": "581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-849000.00",
                    "otherOperatingExpenses": "3663000.00",
                    "interestExpense": "641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "61000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "654000.00",
                    "totalRevenue": "2834000.00",
                    "totalOperatingExpenses": "1543000.00",
                    "costOfRevenue": "2120000.00",
                    "totalOtherIncomeExpenseNet": "-641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1551000.00",
                    "netIncomeApplicableToCommonShares": "-1564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1274000.00",
                    "sellingGeneralAdministrative": "708000.00",
                    "sellingAndMarketingExpenses": "222000.00",
                    "grossProfit": "1401000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "-768000.00",
                    "ebitda": "-80000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-768000.00",
                    "otherOperatingExpenses": "3324000.00",
                    "interestExpense": "506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2290000.00",
                    "totalRevenue": "3107000.00",
                    "totalOperatingExpenses": "1618000.00",
                    "costOfRevenue": "1706000.00",
                    "totalOtherIncomeExpenseNet": "-506000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1459000.00",
                    "netIncomeApplicableToCommonShares": "831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1606000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1606000.00",
                    "sellingGeneralAdministrative": "711000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "1431000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "-912000.00",
                    "ebitda": "-226000.00",
                    "depreciationAndAmortization": "686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-912000.00",
                    "otherOperatingExpenses": "3541000.00",
                    "interestExpense": "694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "3353000.00",
                    "totalOperatingExpenses": "1619000.00",
                    "costOfRevenue": "1922000.00",
                    "totalOtherIncomeExpenseNet": "-694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1807000.00",
                    "netIncomeApplicableToCommonShares": "-1815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-856000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-856000.00",
                    "sellingGeneralAdministrative": "548000.00",
                    "sellingAndMarketingExpenses": "46000.00",
                    "grossProfit": "3613000.00",
                    "reconciledDepreciation": "706000.00",
                    "ebit": "-1194000.00",
                    "ebitda": "-158000.00",
                    "depreciationAndAmortization": "1036000.00",
                    "nonOperatingIncomeNetOther": "14000.00",
                    "operatingIncome": "-155000.00",
                    "otherOperatingExpenses": "1673000.00",
                    "interestExpense": "718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1210000.00",
                    "totalRevenue": "3780000.00",
                    "totalOperatingExpenses": "1506000.00",
                    "costOfRevenue": "167000.00",
                    "totalOtherIncomeExpenseNet": "437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1997000.00",
                    "netIncomeApplicableToCommonShares": "-1708000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1684000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1684000.00",
                    "sellingGeneralAdministrative": "667000.00",
                    "sellingAndMarketingExpenses": "38000.00",
                    "grossProfit": "732000.00",
                    "reconciledDepreciation": "719000.00",
                    "ebit": "-920000.00",
                    "ebitda": "-201000.00",
                    "depreciationAndAmortization": "719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-920000.00",
                    "otherOperatingExpenses": "4547000.00",
                    "interestExpense": "759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-68000.00",
                    "totalRevenue": "3622000.00",
                    "totalOperatingExpenses": "1657000.00",
                    "costOfRevenue": "2890000.00",
                    "totalOtherIncomeExpenseNet": "-764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1684000.00",
                    "netIncomeApplicableToCommonShares": "-1616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2462000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1034000.00",
                    "sellingGeneralAdministrative": "988000.00",
                    "sellingAndMarketingExpenses": "22000.00",
                    "grossProfit": "1127000.00",
                    "reconciledDepreciation": "730000.00",
                    "ebit": "-582000.00",
                    "ebitda": "148000.00",
                    "depreciationAndAmortization": "730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-582000.00",
                    "otherOperatingExpenses": "4065000.00",
                    "interestExpense": "466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-31000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "421000.00",
                    "totalRevenue": "3452000.00",
                    "totalOperatingExpenses": "1740000.00",
                    "costOfRevenue": "2325000.00",
                    "totalOtherIncomeExpenseNet": "-452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1048000.00",
                    "netIncomeApplicableToCommonShares": "-1034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-244000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-244000.00",
                    "sellingGeneralAdministrative": "1318000.00",
                    "sellingAndMarketingExpenses": "62000.00",
                    "grossProfit": "2318000.00",
                    "reconciledDepreciation": "734000.00",
                    "ebit": "407000.00",
                    "ebitda": "1141000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "407000.00",
                    "otherOperatingExpenses": "5106000.00",
                    "interestExpense": "634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-203000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "448000.00",
                    "totalRevenue": "5310000.00",
                    "totalOperatingExpenses": "2114000.00",
                    "costOfRevenue": "2992000.00",
                    "totalOtherIncomeExpenseNet": "-634000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-227000.00",
                    "netIncomeApplicableToCommonShares": "-244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3546000.00",
                    "sellingGeneralAdministrative": "1826000.00",
                    "sellingAndMarketingExpenses": "43000.00",
                    "grossProfit": "952000.00",
                    "reconciledDepreciation": "742000.00",
                    "ebit": "-2276000.00",
                    "ebitda": "-1534000.00",
                    "depreciationAndAmortization": "742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2303000.00",
                    "otherOperatingExpenses": "6156000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-67000.00",
                    "totalRevenue": "3511000.00",
                    "totalOperatingExpenses": "3597000.00",
                    "costOfRevenue": "2559000.00",
                    "totalOtherIncomeExpenseNet": "-644000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1427000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1339000.00",
                    "sellingGeneralAdministrative": "959000.00",
                    "sellingAndMarketingExpenses": "47000.00",
                    "grossProfit": "969000.00",
                    "reconciledDepreciation": "766000.00",
                    "ebit": "-803000.00",
                    "ebitda": "-37000.00",
                    "depreciationAndAmortization": "766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-803000.00",
                    "otherOperatingExpenses": "4174000.00",
                    "interestExpense": "624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-67000.00",
                    "totalRevenue": "3371000.00",
                    "totalOperatingExpenses": "1772000.00",
                    "costOfRevenue": "2402000.00",
                    "totalOtherIncomeExpenseNet": "-624000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1360000.00",
                    "netIncomeApplicableToCommonShares": "-1339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2462000.00",
                    "sellingGeneralAdministrative": "1867000.00",
                    "sellingAndMarketingExpenses": "473000.00",
                    "grossProfit": "1632000.00",
                    "reconciledDepreciation": "955000.00",
                    "ebit": "-1905000.00",
                    "ebitda": "-950000.00",
                    "depreciationAndAmortization": "955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1663000.00",
                    "otherOperatingExpenses": "6895000.00",
                    "interestExpense": "463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "336000.00",
                    "totalRevenue": "5232000.00",
                    "totalOperatingExpenses": "3295000.00",
                    "costOfRevenue": "3600000.00",
                    "totalOtherIncomeExpenseNet": "-293000.00",
                    "discontinuedOperations": "-336000.00",
                    "netIncomeFromContinuingOps": "-2126000.00",
                    "netIncomeApplicableToCommonShares": "-2462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12425000.00",
                    "sellingGeneralAdministrative": "1895000.00",
                    "sellingAndMarketingExpenses": "335000.00",
                    "grossProfit": "1614000.00",
                    "reconciledDepreciation": "1045000.00",
                    "ebit": "-3706000.00",
                    "ebitda": "-2720000.00",
                    "depreciationAndAmortization": "986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1661000.00",
                    "otherOperatingExpenses": "8077000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14757000.00",
                    "totalRevenue": "6416000.00",
                    "totalOperatingExpenses": "3275000.00",
                    "costOfRevenue": "4802000.00",
                    "totalOtherIncomeExpenseNet": "11000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12017000.00",
                    "sellingGeneralAdministrative": "260000.00",
                    "sellingAndMarketingExpenses": "1298000.00",
                    "grossProfit": "9689000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2030000.00",
                    "ebitda": "2040000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4587000.00",
                    "otherOperatingExpenses": "10099000.00",
                    "interestExpense": "1156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-75000.00",
                    "totalRevenue": "14686000.00",
                    "totalOperatingExpenses": "5102000.00",
                    "costOfRevenue": "4997000.00",
                    "totalOtherIncomeExpenseNet": "-3693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20027000.00",
                    "sellingGeneralAdministrative": "3317000.00",
                    "sellingAndMarketingExpenses": "446000.00",
                    "grossProfit": "348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3661000.00",
                    "ebitda": "-2561000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22321000.00",
                    "otherOperatingExpenses": "14086000.00",
                    "interestExpense": "2364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-261000.00",
                    "totalRevenue": "8235000.00",
                    "totalOperatingExpenses": "-21973000.00",
                    "costOfRevenue": "7887000.00",
                    "totalOtherIncomeExpenseNet": "-1791000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4269000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4587000.00",
                    "sellingGeneralAdministrative": "1363000.00",
                    "sellingAndMarketingExpenses": "393000.00",
                    "grossProfit": "15000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1105000.00",
                    "ebitda": "290000.00",
                    "depreciationAndAmortization": "1395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1741000.00",
                    "otherOperatingExpenses": "10065000.00",
                    "interestExpense": "2543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "318000.00",
                    "totalRevenue": "8324000.00",
                    "totalOperatingExpenses": "1756000.00",
                    "costOfRevenue": "8309000.00",
                    "totalOtherIncomeExpenseNet": "-3164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4181000.00",
                    "minorityInterest": null,
                    "netIncome": "-2705000.00",
                    "sellingGeneralAdministrative": "1892000.00",
                    "sellingAndMarketingExpenses": "1137000.00",
                    "grossProfit": "2181000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1298000.00",
                    "ebitda": "29000.00",
                    "depreciationAndAmortization": "1327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-848000.00",
                    "otherOperatingExpenses": "11557000.00",
                    "interestExpense": "3343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "10709000.00",
                    "totalOperatingExpenses": "3029000.00",
                    "costOfRevenue": "8528000.00",
                    "totalOtherIncomeExpenseNet": "-2755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "473000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-30353000.00",
                    "sellingGeneralAdministrative": "116000.00",
                    "sellingAndMarketingExpenses": "1898000.00",
                    "grossProfit": "-610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3274000.00",
                    "ebitda": "3281000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3274000.00",
                    "otherOperatingExpenses": "7705000.00",
                    "interestExpense": "3160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4376000.00",
                    "totalRevenue": "-5177000.00",
                    "totalOperatingExpenses": "12272000.00",
                    "costOfRevenue": "-4567000.00",
                    "totalOtherIncomeExpenseNet": "-3153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25486000.00",
                    "sellingGeneralAdministrative": "4612000.00",
                    "sellingAndMarketingExpenses": "1723000.00",
                    "grossProfit": "5278000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2388000.00",
                    "ebitda": "-20299000.00",
                    "depreciationAndAmortization": "-22687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1057000.00",
                    "otherOperatingExpenses": "27717000.00",
                    "interestExpense": "2749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1007000.00",
                    "totalRevenue": "26660000.00",
                    "totalOperatingExpenses": "6335000.00",
                    "costOfRevenue": "21382000.00",
                    "totalOtherIncomeExpenseNet": "-21991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-53804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-54219000.00",
                    "sellingGeneralAdministrative": "7860000.00",
                    "sellingAndMarketingExpenses": "1796000.00",
                    "grossProfit": "-1857000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44020000.00",
                    "ebitda": "-46577000.00",
                    "depreciationAndAmortization": "-6912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27669000.00",
                    "otherOperatingExpenses": "24787000.00",
                    "interestExpense": "3067000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "415000.00",
                    "totalRevenue": "13274000.00",
                    "totalOperatingExpenses": "9656000.00",
                    "costOfRevenue": "15131000.00",
                    "totalOtherIncomeExpenseNet": "-26145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12838000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13223000.00",
                    "sellingGeneralAdministrative": "7842000.00",
                    "sellingAndMarketingExpenses": "2234000.00",
                    "grossProfit": "-339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7871000.00",
                    "ebitda": "-8818000.00",
                    "depreciationAndAmortization": "-947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10415000.00",
                    "otherOperatingExpenses": "26012000.00",
                    "interestExpense": "1476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "385000.00",
                    "totalRevenue": "15597000.00",
                    "totalOperatingExpenses": "10076000.00",
                    "costOfRevenue": "15936000.00",
                    "totalOtherIncomeExpenseNet": "-2423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1407000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-78016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-70559000.00",
                    "sellingGeneralAdministrative": "42125000.00",
                    "sellingAndMarketingExpenses": "16788000.00",
                    "grossProfit": "-3970000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52210000.00",
                    "ebitda": "-39079000.00",
                    "depreciationAndAmortization": "13131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33924000.00",
                    "otherOperatingExpenses": "40074000.00",
                    "interestExpense": "887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7457000.00",
                    "totalRevenue": "16784000.00",
                    "totalOperatingExpenses": "19320000.00",
                    "costOfRevenue": "20754000.00",
                    "totalOtherIncomeExpenseNet": "-44092000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8695000.00",
                    "sellingGeneralAdministrative": "14364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14126000.00",
                    "ebitda": "-17837000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17837000.00",
                    "otherOperatingExpenses": "36956000.00",
                    "interestExpense": "1381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5431000.00",
                    "totalRevenue": "19119000.00",
                    "totalOperatingExpenses": "14364000.00",
                    "costOfRevenue": "22592000.00",
                    "totalOtherIncomeExpenseNet": "3711000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "431000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "272000.00",
                    "sellingGeneralAdministrative": "11253000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "431000.00",
                    "ebitda": "-11090000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11090000.00",
                    "otherOperatingExpenses": "28651000.00",
                    "interestExpense": "550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "159000.00",
                    "totalRevenue": "17561000.00",
                    "totalOperatingExpenses": "11253000.00",
                    "costOfRevenue": "17398000.00",
                    "totalOtherIncomeExpenseNet": "11521000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-740000.00",
                    "sellingGeneralAdministrative": "13976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4720000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1118000.00",
                    "ebitda": "-9256000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9256000.00",
                    "otherOperatingExpenses": "34625000.00",
                    "interestExpense": "1481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-378000.00",
                    "totalRevenue": "25369000.00",
                    "totalOperatingExpenses": "13976000.00",
                    "costOfRevenue": "20649000.00",
                    "totalOtherIncomeExpenseNet": "8138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1155000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6289000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4038000.00",
                    "sellingGeneralAdministrative": "15290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5475000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13114000.00",
                    "ebitda": "-6516000.00",
                    "depreciationAndAmortization": "6598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13114000.00",
                    "otherOperatingExpenses": "35718000.00",
                    "interestExpense": "1198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2251000.00",
                    "totalRevenue": "25903000.00",
                    "totalOperatingExpenses": "15290000.00",
                    "costOfRevenue": "20428000.00",
                    "totalOtherIncomeExpenseNet": "6825000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-155000.00",
                    "sellingGeneralAdministrative": "11941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6971000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4710000.00",
                    "ebitda": "-4970000.00",
                    "depreciationAndAmortization": "-520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4710000.00",
                    "otherOperatingExpenses": "33464000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "28494000.00",
                    "totalOperatingExpenses": "11941000.00",
                    "costOfRevenue": "21523000.00",
                    "totalOtherIncomeExpenseNet": "4665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3510000.00",
                    "sellingGeneralAdministrative": "12404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12517000.00",
                    "ebitda": "-2060000.00",
                    "depreciationAndAmortization": "10457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7476000.00",
                    "otherOperatingExpenses": "40750000.00",
                    "interestExpense": "333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1724000.00",
                    "totalRevenue": "38690000.00",
                    "totalOperatingExpenses": "12404000.00",
                    "costOfRevenue": "28346000.00",
                    "totalOtherIncomeExpenseNet": "2242000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-15714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15714000.00",
                    "sellingGeneralAdministrative": "14813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38721000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24117000.00",
                    "ebitda": "23908000.00",
                    "depreciationAndAmortization": "-209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23908000.00",
                    "otherOperatingExpenses": "37075000.00",
                    "interestExpense": "711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9632000.00",
                    "totalRevenue": "60983000.00",
                    "totalOperatingExpenses": "14813000.00",
                    "costOfRevenue": "22262000.00",
                    "totalOtherIncomeExpenseNet": "-17826000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1078000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2564000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1457000.00",
                    "sellingGeneralAdministrative": "41939000.00",
                    "sellingAndMarketingExpenses": "16528000.00",
                    "grossProfit": "17433000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-403000.00",
                    "ebitda": "11971000.00",
                    "depreciationAndAmortization": "12374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403000.00",
                    "otherOperatingExpenses": "46906000.00",
                    "interestExpense": "615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1107000.00",
                    "totalRevenue": "46503000.00",
                    "totalOperatingExpenses": "17836000.00",
                    "costOfRevenue": "29070000.00",
                    "totalOtherIncomeExpenseNet": "-2161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2493000.00",
                    "sellingGeneralAdministrative": "14997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3956000.00",
                    "ebitda": "-1954000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1954000.00",
                    "otherOperatingExpenses": "41815000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1463000.00",
                    "totalRevenue": "39861000.00",
                    "totalOperatingExpenses": "14997000.00",
                    "costOfRevenue": "26818000.00",
                    "totalOtherIncomeExpenseNet": "-2002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": "12431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9397000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4063000.00",
                    "ebitda": "-3034000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3034000.00",
                    "otherOperatingExpenses": "36615000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1463000.00",
                    "totalRevenue": "33581000.00",
                    "totalOperatingExpenses": "12431000.00",
                    "costOfRevenue": "24184000.00",
                    "totalOtherIncomeExpenseNet": "-1029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-13775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13775000.00",
                    "sellingGeneralAdministrative": "13203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21187000.00",
                    "ebitda": "21080000.00",
                    "depreciationAndAmortization": "-107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21080000.00",
                    "otherOperatingExpenses": "37872000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7749000.00",
                    "totalRevenue": "58952000.00",
                    "totalOperatingExpenses": "13203000.00",
                    "costOfRevenue": "24669000.00",
                    "totalOtherIncomeExpenseNet": "444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "530000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4826000.00",
                    "sellingGeneralAdministrative": "38425000.00",
                    "sellingAndMarketingExpenses": "14446000.00",
                    "grossProfit": "24478000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8253000.00",
                    "ebitda": "22516000.00",
                    "depreciationAndAmortization": "14263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8253000.00",
                    "otherOperatingExpenses": "44994000.00",
                    "interestExpense": "213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3171000.00",
                    "totalRevenue": "53247000.00",
                    "totalOperatingExpenses": "16225000.00",
                    "costOfRevenue": "28769000.00",
                    "totalOtherIncomeExpenseNet": "-256000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3010000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2004000.00",
                    "sellingGeneralAdministrative": "13177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16070000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2928000.00",
                    "ebitda": "2893000.00",
                    "depreciationAndAmortization": "-35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2893000.00",
                    "otherOperatingExpenses": "41209000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1006000.00",
                    "totalRevenue": "44102000.00",
                    "totalOperatingExpenses": "13177000.00",
                    "costOfRevenue": "28032000.00",
                    "totalOtherIncomeExpenseNet": "117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6484000.00",
                    "sellingGeneralAdministrative": "12378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22899000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10521000.00",
                    "ebitda": "10521000.00",
                    "depreciationAndAmortization": "-99000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10521000.00",
                    "otherOperatingExpenses": "40649000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3840000.00",
                    "totalRevenue": "51170000.00",
                    "totalOperatingExpenses": "12378000.00",
                    "costOfRevenue": "28271000.00",
                    "totalOtherIncomeExpenseNet": "-197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1961000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1255000.00",
                    "sellingGeneralAdministrative": "11091000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2418000.00",
                    "ebitda": "2162000.00",
                    "depreciationAndAmortization": "-256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2162000.00",
                    "otherOperatingExpenses": "35974000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "706000.00",
                    "totalRevenue": "38136000.00",
                    "totalOperatingExpenses": "11091000.00",
                    "costOfRevenue": "24883000.00",
                    "totalOtherIncomeExpenseNet": "-201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "695000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2625000.00",
                    "sellingGeneralAdministrative": "29347000.00",
                    "sellingAndMarketingExpenses": "15621000.00",
                    "grossProfit": "15413000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4578000.00",
                    "ebitda": "14618000.00",
                    "depreciationAndAmortization": "10040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4578000.00",
                    "otherOperatingExpenses": "43659000.00",
                    "interestExpense": "193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1150000.00",
                    "totalRevenue": "48237000.00",
                    "totalOperatingExpenses": "10835000.00",
                    "costOfRevenue": "32824000.00",
                    "totalOtherIncomeExpenseNet": "-763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3473000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2153000.00",
                    "sellingGeneralAdministrative": "11854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3473000.00",
                    "ebitda": "-2866000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2724000.00",
                    "otherOperatingExpenses": "37452000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1240000.00",
                    "totalRevenue": "34728000.00",
                    "totalOperatingExpenses": "11854000.00",
                    "costOfRevenue": "25598000.00",
                    "totalOtherIncomeExpenseNet": "-607000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2373000.00",
                    "sellingGeneralAdministrative": "10386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7136000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3250000.00",
                    "ebitda": "-3532000.00",
                    "depreciationAndAmortization": "-373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3250000.00",
                    "otherOperatingExpenses": "33274000.00",
                    "interestExpense": "275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1178000.00",
                    "totalRevenue": "30024000.00",
                    "totalOperatingExpenses": "10386000.00",
                    "costOfRevenue": "22888000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1518000.00",
                    "sellingGeneralAdministrative": "11893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2580000.00",
                    "ebitda": "2528000.00",
                    "depreciationAndAmortization": "-67000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2580000.00",
                    "otherOperatingExpenses": "37986000.00",
                    "interestExpense": "377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "740000.00",
                    "totalRevenue": "40566000.00",
                    "totalOperatingExpenses": "11893000.00",
                    "costOfRevenue": "26093000.00",
                    "totalOtherIncomeExpenseNet": "-382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1207000.00",
                    "sellingGeneralAdministrative": "30593000.00",
                    "sellingAndMarketingExpenses": "19700000.00",
                    "grossProfit": "12891000.00",
                    "reconciledDepreciation": null,
                    "ebit": "155000.00",
                    "ebitda": "12339000.00",
                    "depreciationAndAmortization": "12184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155000.00",
                    "otherOperatingExpenses": "43424000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "84000.00",
                    "totalRevenue": "43579000.00",
                    "totalOperatingExpenses": "12736000.00",
                    "costOfRevenue": "30688000.00",
                    "totalOtherIncomeExpenseNet": "364000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12375000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9448000.00",
                    "sellingGeneralAdministrative": "12263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25544000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13281000.00",
                    "ebitda": "12788000.00",
                    "depreciationAndAmortization": "-2315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13281000.00",
                    "otherOperatingExpenses": "39299000.00",
                    "interestExpense": "819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4275000.00",
                    "totalRevenue": "52580000.00",
                    "totalOperatingExpenses": "12263000.00",
                    "costOfRevenue": "27036000.00",
                    "totalOtherIncomeExpenseNet": "-793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4032000.00",
                    "sellingGeneralAdministrative": "13971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9882000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4317000.00",
                    "ebitda": "-5556000.00",
                    "depreciationAndAmortization": "-1239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4089000.00",
                    "otherOperatingExpenses": "40579000.00",
                    "interestExpense": "622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1432000.00",
                    "totalRevenue": "36490000.00",
                    "totalOperatingExpenses": "13971000.00",
                    "costOfRevenue": "26608000.00",
                    "totalOtherIncomeExpenseNet": "360000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-507000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-626000.00",
                    "sellingGeneralAdministrative": "11657000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12040000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-432000.00",
                    "ebitda": "-592000.00",
                    "depreciationAndAmortization": "-160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "383000.00",
                    "otherOperatingExpenses": "36890000.00",
                    "interestExpense": "649000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-309000.00",
                    "totalRevenue": "37273000.00",
                    "totalOperatingExpenses": "11657000.00",
                    "costOfRevenue": "25233000.00",
                    "totalOtherIncomeExpenseNet": "-863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1004000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2220000.00",
                    "sellingGeneralAdministrative": "12459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2582000.00",
                    "ebitda": "-2582000.00",
                    "depreciationAndAmortization": "-880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2582000.00",
                    "otherOperatingExpenses": "49720000.00",
                    "interestExpense": "649000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1179000.00",
                    "totalRevenue": "47138000.00",
                    "totalOperatingExpenses": "12459000.00",
                    "costOfRevenue": "37261000.00",
                    "totalOtherIncomeExpenseNet": "-817000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2199000.00",
                    "sellingGeneralAdministrative": "11491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8693000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2798000.00",
                    "ebitda": "-2699000.00",
                    "depreciationAndAmortization": "-320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2798000.00",
                    "otherOperatingExpenses": "41279000.00",
                    "interestExpense": "709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1690000.00",
                    "totalRevenue": "38481000.00",
                    "totalOperatingExpenses": "11491000.00",
                    "costOfRevenue": "29788000.00",
                    "totalOtherIncomeExpenseNet": "-1187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2066000.00",
                    "sellingGeneralAdministrative": "10591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2160000.00",
                    "ebitda": "-2160000.00",
                    "depreciationAndAmortization": "-242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2160000.00",
                    "otherOperatingExpenses": "35721000.00",
                    "interestExpense": "572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1054000.00",
                    "totalRevenue": "33561000.00",
                    "totalOperatingExpenses": "10591000.00",
                    "costOfRevenue": "25130000.00",
                    "totalOtherIncomeExpenseNet": "-960000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "776000.00",
                    "sellingGeneralAdministrative": "9871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11885000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2014000.00",
                    "ebitda": "2014000.00",
                    "depreciationAndAmortization": "-816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2014000.00",
                    "otherOperatingExpenses": "34271000.00",
                    "interestExpense": "581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "417000.00",
                    "totalRevenue": "36285000.00",
                    "totalOperatingExpenses": "9871000.00",
                    "costOfRevenue": "24400000.00",
                    "totalOtherIncomeExpenseNet": "-821000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1073000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4550000.00",
                    "sellingGeneralAdministrative": "10603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18011000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7408000.00",
                    "ebitda": "7408000.00",
                    "depreciationAndAmortization": "-268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7408000.00",
                    "otherOperatingExpenses": "41037000.00",
                    "interestExpense": "673000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1689000.00",
                    "totalRevenue": "48445000.00",
                    "totalOperatingExpenses": "10603000.00",
                    "costOfRevenue": "30434000.00",
                    "totalOtherIncomeExpenseNet": "-1169000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1974000.00",
                    "sellingGeneralAdministrative": "9461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13817000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2155000.00",
                    "ebitda": "-730000.00",
                    "depreciationAndAmortization": "-2885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4356000.00",
                    "otherOperatingExpenses": "41587000.00",
                    "interestExpense": "680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1125000.00",
                    "totalRevenue": "45943000.00",
                    "totalOperatingExpenses": "9461000.00",
                    "costOfRevenue": "32126000.00",
                    "totalOtherIncomeExpenseNet": "-1257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "418000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "265000.00",
                    "sellingGeneralAdministrative": "9672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10841000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1169000.00",
                    "ebitda": "1169000.00",
                    "depreciationAndAmortization": "-654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1169000.00",
                    "otherOperatingExpenses": "38054000.00",
                    "interestExpense": "678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "39223000.00",
                    "totalOperatingExpenses": "9672000.00",
                    "costOfRevenue": "28382000.00",
                    "totalOtherIncomeExpenseNet": "-751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "779000.00",
                    "sellingGeneralAdministrative": "8789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10981000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2192000.00",
                    "ebitda": "2192000.00",
                    "depreciationAndAmortization": "-193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2192000.00",
                    "otherOperatingExpenses": "36538000.00",
                    "interestExpense": "872000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "473000.00",
                    "totalRevenue": "38730000.00",
                    "totalOperatingExpenses": "8789000.00",
                    "costOfRevenue": "27749000.00",
                    "totalOtherIncomeExpenseNet": "-940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "845000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2349000.00",
                    "sellingGeneralAdministrative": "10216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44535000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2842000.00",
                    "ebitda": "25317000.00",
                    "depreciationAndAmortization": "28159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25317000.00",
                    "otherOperatingExpenses": "41233000.00",
                    "interestExpense": "1047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1540000.00",
                    "totalRevenue": "66550000.00",
                    "totalOperatingExpenses": "19218000.00",
                    "costOfRevenue": "22015000.00",
                    "totalOtherIncomeExpenseNet": "-29206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "852000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "556000.00",
                    "sellingGeneralAdministrative": "8366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1437000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6929000.00",
                    "ebitda": "-6929000.00",
                    "depreciationAndAmortization": "-8589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6929000.00",
                    "otherOperatingExpenses": "35208000.00",
                    "interestExpense": "808000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "296000.00",
                    "totalRevenue": "28279000.00",
                    "totalOperatingExpenses": "8366000.00",
                    "costOfRevenue": "26842000.00",
                    "totalOtherIncomeExpenseNet": "7781000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "7703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-757000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10886000.00",
                    "ebitda": "1326000.00",
                    "depreciationAndAmortization": "-9560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8460000.00",
                    "otherOperatingExpenses": "29595000.00",
                    "interestExpense": "738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "21135000.00",
                    "totalOperatingExpenses": "7703000.00",
                    "costOfRevenue": "21892000.00",
                    "totalOtherIncomeExpenseNet": "-964000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1945000.00",
                    "sellingGeneralAdministrative": "7829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "917000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14144000.00",
                    "ebitda": "3725000.00",
                    "depreciationAndAmortization": "-10419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6912000.00",
                    "otherOperatingExpenses": "31050000.00",
                    "interestExpense": "468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1094000.00",
                    "totalRevenue": "24138000.00",
                    "totalOperatingExpenses": "7829000.00",
                    "costOfRevenue": "23221000.00",
                    "totalOtherIncomeExpenseNet": "-686000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "8700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2100000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "-500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "40300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "42400000.00",
                    "totalOperatingExpenses": "17100000.00",
                    "costOfRevenue": "23200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2600000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "36900000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "39700000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "28400000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "8400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7100000.00",
                    "ebitda": "-7100000.00",
                    "depreciationAndAmortization": "-8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7100000.00",
                    "otherOperatingExpenses": "29100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "20700000.00",
                    "totalOtherIncomeExpenseNet": "7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "9200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7100000.00",
                    "ebitda": "-7116000.00",
                    "depreciationAndAmortization": "-10300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7100000.00",
                    "otherOperatingExpenses": "30400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "23300000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "21200000.00",
                    "totalOtherIncomeExpenseNet": "9716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "9300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5200000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "41200000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "47000000.00",
                    "totalOperatingExpenses": "17500000.00",
                    "costOfRevenue": "23700000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "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": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "8200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1500000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "36100000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "37600000.00",
                    "totalOperatingExpenses": "8200000.00",
                    "costOfRevenue": "27900000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "600000.00",
                    "ebitda": "600000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "28900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "29500000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "21600000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "28000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "28400000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "20800000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1700000.00",
                    "sellingGeneralAdministrative": "11200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1600000.00",
                    "ebitda": "-1300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1600000.00",
                    "otherOperatingExpenses": "38600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "37000000.00",
                    "totalOperatingExpenses": "19200000.00",
                    "costOfRevenue": "19400000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4800000.00",
                    "ebitda": "-5700000.00",
                    "depreciationAndAmortization": "-900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "34800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "36200000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "27600000.00",
                    "totalOtherIncomeExpenseNet": "7200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-800000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "-4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "29600000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "28800000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "22600000.00",
                    "totalOtherIncomeExpenseNet": "3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "800000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "27800000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "28600000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "20500000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2230000.00",
                    "minorityInterest": null,
                    "netIncome": "-1410000.00",
                    "sellingGeneralAdministrative": "11660000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "10530000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2230000.00",
                    "ebitda": "-2230000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2230000.00",
                    "otherOperatingExpenses": "43430000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-820000.00",
                    "totalRevenue": "41200000.00",
                    "totalOperatingExpenses": "12760000.00",
                    "costOfRevenue": "30670000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "890000.00",
                    "minorityInterest": null,
                    "netIncome": "520000.00",
                    "sellingGeneralAdministrative": "7860000.00",
                    "sellingAndMarketingExpenses": "1020000.00",
                    "grossProfit": "9760000.00",
                    "reconciledDepreciation": null,
                    "ebit": "890000.00",
                    "ebitda": "890000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "890000.00",
                    "otherOperatingExpenses": "36120000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "370000.00",
                    "totalRevenue": "37000000.00",
                    "totalOperatingExpenses": "8880000.00",
                    "costOfRevenue": "27240000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-760000.00",
                    "minorityInterest": null,
                    "netIncome": "-480000.00",
                    "sellingGeneralAdministrative": "7330000.00",
                    "sellingAndMarketingExpenses": "1110000.00",
                    "grossProfit": "7680000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-760000.00",
                    "ebitda": "-760000.00",
                    "depreciationAndAmortization": "-10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-760000.00",
                    "otherOperatingExpenses": "29060000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-290000.00",
                    "totalRevenue": "28300000.00",
                    "totalOperatingExpenses": "8440000.00",
                    "costOfRevenue": "20620000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "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": "980000.00",
                    "minorityInterest": null,
                    "netIncome": "620000.00",
                    "sellingGeneralAdministrative": "6840000.00",
                    "sellingAndMarketingExpenses": "1230000.00",
                    "grossProfit": "9050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "980000.00",
                    "ebitda": "980000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "980000.00",
                    "otherOperatingExpenses": "28850000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "360000.00",
                    "totalRevenue": "29830000.00",
                    "totalOperatingExpenses": "8070000.00",
                    "costOfRevenue": "20780000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3450000.00",
                    "minorityInterest": null,
                    "netIncome": "-1810000.00",
                    "sellingGeneralAdministrative": "10710000.00",
                    "sellingAndMarketingExpenses": "1450000.00",
                    "grossProfit": "8720000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3450000.00",
                    "ebitda": "-3440000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3450000.00",
                    "otherOperatingExpenses": "38780000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1630000.00",
                    "totalRevenue": "35340000.00",
                    "totalOperatingExpenses": "12160000.00",
                    "costOfRevenue": "26620000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "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": "6770000.00",
                    "minorityInterest": null,
                    "netIncome": "4320000.00",
                    "sellingGeneralAdministrative": "7120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6470000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6770000.00",
                    "ebitda": "6770000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6770000.00",
                    "otherOperatingExpenses": "27310000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2450000.00",
                    "totalRevenue": "34090000.00",
                    "totalOperatingExpenses": "-310000.00",
                    "costOfRevenue": "27620000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3390000.00",
                    "minorityInterest": null,
                    "netIncome": "-2200000.00",
                    "sellingGeneralAdministrative": "6960000.00",
                    "sellingAndMarketingExpenses": "4210000.00",
                    "grossProfit": "7780000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3390000.00",
                    "ebitda": "-3390000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3390000.00",
                    "otherOperatingExpenses": "29590000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1190000.00",
                    "totalRevenue": "26200000.00",
                    "totalOperatingExpenses": "11170000.00",
                    "costOfRevenue": "18420000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2960000.00",
                    "minorityInterest": null,
                    "netIncome": "-1870000.00",
                    "sellingGeneralAdministrative": "7160000.00",
                    "sellingAndMarketingExpenses": "4780000.00",
                    "grossProfit": "8980000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2960000.00",
                    "ebitda": "-2960000.00",
                    "depreciationAndAmortization": "-10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2960000.00",
                    "otherOperatingExpenses": "32920000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "29960000.00",
                    "totalOperatingExpenses": "11940000.00",
                    "costOfRevenue": "20980000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10579000.00",
                    "minorityInterest": null,
                    "netIncome": "-10579000.00",
                    "sellingGeneralAdministrative": "4744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5650000.00",
                    "reconciledDepreciation": "1135000.00",
                    "ebit": "-10026000.00",
                    "ebitda": "-8891000.00",
                    "depreciationAndAmortization": "1135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4547000.00",
                    "otherOperatingExpenses": "24004000.00",
                    "interestExpense": "553000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "216000.00",
                    "netInterestIncome": "-553000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19457000.00",
                    "totalOperatingExpenses": "10197000.00",
                    "costOfRevenue": "13807000.00",
                    "totalOtherIncomeExpenseNet": "-6032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10579000.00",
                    "netIncomeApplicableToCommonShares": "-10579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7391000.00",
                    "minorityInterest": null,
                    "netIncome": "-7391000.00",
                    "sellingGeneralAdministrative": "10609000.00",
                    "sellingAndMarketingExpenses": "3282000.00",
                    "grossProfit": "3978000.00",
                    "reconciledDepreciation": "723000.00",
                    "ebit": "-6595000.00",
                    "ebitda": "-5872000.00",
                    "depreciationAndAmortization": "723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7354000.00",
                    "otherOperatingExpenses": "18919000.00",
                    "interestExpense": "796000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "61000.00",
                    "netInterestIncome": "-796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11565000.00",
                    "totalOperatingExpenses": "11332000.00",
                    "costOfRevenue": "7587000.00",
                    "totalOtherIncomeExpenseNet": "-37000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7391000.00",
                    "netIncomeApplicableToCommonShares": "-7391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.28",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3080000.00",
                    "minorityInterest": null,
                    "netIncome": "-3080000.00",
                    "sellingGeneralAdministrative": "3998000.00",
                    "sellingAndMarketingExpenses": "3282000.00",
                    "grossProfit": "4368000.00",
                    "reconciledDepreciation": "785000.00",
                    "ebit": "-3074000.00",
                    "ebitda": "-2205000.00",
                    "depreciationAndAmortization": "869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3345000.00",
                    "otherOperatingExpenses": "14260000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3345000.00",
                    "totalRevenue": "10915000.00",
                    "totalOperatingExpenses": "7713000.00",
                    "costOfRevenue": "6547000.00",
                    "totalOtherIncomeExpenseNet": "265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3080000.00",
                    "netIncomeApplicableToCommonShares": "-3080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.09",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1787000.00",
                    "minorityInterest": null,
                    "netIncome": "1787000.00",
                    "sellingGeneralAdministrative": "4073000.00",
                    "sellingAndMarketingExpenses": "9163000.00",
                    "grossProfit": "14789000.00",
                    "reconciledDepreciation": "1116000.00",
                    "ebit": "2827000.00",
                    "ebitda": "3943000.00",
                    "depreciationAndAmortization": "1116000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "9607000.00",
                    "otherOperatingExpenses": "11353000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-6000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9607000.00",
                    "totalRevenue": "20960000.00",
                    "totalOperatingExpenses": "5182000.00",
                    "costOfRevenue": "6171000.00",
                    "totalOtherIncomeExpenseNet": "-7820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9672000.00",
                    "netIncomeApplicableToCommonShares": "1787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.26",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3204000.00",
                    "minorityInterest": null,
                    "netIncome": "-3420000.00",
                    "sellingGeneralAdministrative": "2569000.00",
                    "sellingAndMarketingExpenses": "6181000.00",
                    "grossProfit": "6843000.00",
                    "reconciledDepreciation": "1301000.00",
                    "ebit": "-3095000.00",
                    "ebitda": "-1794000.00",
                    "depreciationAndAmortization": "1301000.00",
                    "nonOperatingIncomeNetOther": "13000.00",
                    "operatingIncome": "1637000.00",
                    "otherOperatingExpenses": "10806000.00",
                    "interestExpense": "122000.00",
                    "taxProvision": null,
                    "interestIncome": "122000.00",
                    "netInterestIncome": "-122000.00",
                    "extraordinaryItems": "-216000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1637000.00",
                    "totalRevenue": "12443000.00",
                    "totalOperatingExpenses": "5206000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "-4841000.00",
                    "discontinuedOperations": "-216000.00",
                    "netIncomeFromContinuingOps": "1528000.00",
                    "netIncomeApplicableToCommonShares": "-3420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.30",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2267000.00",
                    "minorityInterest": null,
                    "netIncome": "-2604000.00",
                    "sellingGeneralAdministrative": "2445000.00",
                    "sellingAndMarketingExpenses": "2107000.00",
                    "grossProfit": "2614000.00",
                    "reconciledDepreciation": "1402000.00",
                    "ebit": "-3227000.00",
                    "ebitda": "-1825000.00",
                    "depreciationAndAmortization": "1402000.00",
                    "nonOperatingIncomeNetOther": "894000.00",
                    "operatingIncome": "-2552000.00",
                    "otherOperatingExpenses": "10092000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "134000.00",
                    "netInterestIncome": "-134000.00",
                    "extraordinaryItems": "-337000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2552000.00",
                    "totalRevenue": "7540000.00",
                    "totalOperatingExpenses": "5166000.00",
                    "costOfRevenue": "4926000.00",
                    "totalOtherIncomeExpenseNet": "285000.00",
                    "discontinuedOperations": "-337000.00",
                    "netIncomeFromContinuingOps": "-1792000.00",
                    "netIncomeApplicableToCommonShares": "-2604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.20",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2009999.00",
                    "minorityInterest": null,
                    "netIncome": "-10366000.00",
                    "sellingGeneralAdministrative": "2254000.00",
                    "sellingAndMarketingExpenses": "2748000.00",
                    "grossProfit": "4602000.00",
                    "reconciledDepreciation": "1496000.00",
                    "ebit": "-1812000.00",
                    "ebitda": "-316000.00",
                    "depreciationAndAmortization": "1496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-796000.00",
                    "otherOperatingExpenses": "10841000.00",
                    "interestExpense": "198000.00",
                    "taxProvision": "4999000.00",
                    "interestIncome": "198000.00",
                    "netInterestIncome": "-198000.00",
                    "extraordinaryItems": "-3357000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4999000.00",
                    "totalRevenue": "10045000.00",
                    "totalOperatingExpenses": "5398000.00",
                    "costOfRevenue": "5443000.00",
                    "totalOtherIncomeExpenseNet": "-1213999.00",
                    "discontinuedOperations": "-3357000.00",
                    "netIncomeFromContinuingOps": "-5993000.00",
                    "netIncomeApplicableToCommonShares": "-10366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4652000.00",
                    "minorityInterest": null,
                    "netIncome": "347000.00",
                    "sellingGeneralAdministrative": "2896000.00",
                    "sellingAndMarketingExpenses": "2054000.00",
                    "grossProfit": "4121000.00",
                    "reconciledDepreciation": "1839000.00",
                    "ebit": "-4496000.00",
                    "ebitda": "-2937000.00",
                    "depreciationAndAmortization": "1559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4496000.00",
                    "otherOperatingExpenses": "13356000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": "-4999000.00",
                    "interestIncome": "156000.00",
                    "netInterestIncome": "-156000.00",
                    "extraordinaryItems": "151000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4999000.00",
                    "totalRevenue": "11037000.00",
                    "totalOperatingExpenses": "6440000.00",
                    "costOfRevenue": "6916000.00",
                    "totalOtherIncomeExpenseNet": "-670000.00",
                    "discontinuedOperations": "151000.00",
                    "netIncomeFromContinuingOps": "1012000.00",
                    "netIncomeApplicableToCommonShares": "498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.44",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "10900000.00",
                    "sellingGeneralAdministrative": "2515000.00",
                    "sellingAndMarketingExpenses": "2190000.00",
                    "grossProfit": "17346000.00",
                    "reconciledDepreciation": "1937000.00",
                    "ebit": "11090000.00",
                    "ebitda": "13027000.00",
                    "depreciationAndAmortization": "1937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11090000.00",
                    "otherOperatingExpenses": "13492000.00",
                    "interestExpense": "190000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "190000.00",
                    "netInterestIncome": "-190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11961000.00",
                    "totalRevenue": "24377000.00",
                    "totalOperatingExpenses": "6461000.00",
                    "costOfRevenue": "7031000.00",
                    "totalOtherIncomeExpenseNet": "-190000.00",
                    "discontinuedOperations": "151000.00",
                    "netIncomeFromContinuingOps": "10900000.00",
                    "netIncomeApplicableToCommonShares": "10900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.46",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21814000.00",
                    "minorityInterest": null,
                    "netIncome": "21814000.00",
                    "sellingGeneralAdministrative": "2204000.00",
                    "sellingAndMarketingExpenses": "6503000.00",
                    "grossProfit": "34161000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23470000.00",
                    "ebitda": "26460000.00",
                    "depreciationAndAmortization": "2990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23470000.00",
                    "otherOperatingExpenses": "23894000.00",
                    "interestExpense": "1656000.00",
                    "taxProvision": "-6372000.00",
                    "interestIncome": "1656000.00",
                    "netInterestIncome": "-1656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23470000.00",
                    "totalRevenue": "47364000.00",
                    "totalOperatingExpenses": "10691000.00",
                    "costOfRevenue": "13203000.00",
                    "totalOtherIncomeExpenseNet": "-1656000.00",
                    "discontinuedOperations": "151000.00",
                    "netIncomeFromContinuingOps": "21814000.00",
                    "netIncomeApplicableToCommonShares": "21814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6813000.00",
                    "minorityInterest": null,
                    "netIncome": "6813000.00",
                    "sellingGeneralAdministrative": "2181000.00",
                    "sellingAndMarketingExpenses": "1250000.00",
                    "grossProfit": "14878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9332000.00",
                    "ebitda": "11640000.00",
                    "depreciationAndAmortization": "2308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9332000.00",
                    "otherOperatingExpenses": "13454000.00",
                    "interestExpense": "2519000.00",
                    "taxProvision": null,
                    "interestIncome": "2519000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "22786000.00",
                    "totalOperatingExpenses": "5546000.00",
                    "costOfRevenue": "7908000.00",
                    "totalOtherIncomeExpenseNet": "-2519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6813000.00",
                    "netIncomeApplicableToCommonShares": "6813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17635000.00",
                    "minorityInterest": null,
                    "netIncome": "17635000.00",
                    "sellingGeneralAdministrative": "1974000.00",
                    "sellingAndMarketingExpenses": "746000.00",
                    "grossProfit": "24669000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19905000.00",
                    "ebitda": "22419000.00",
                    "depreciationAndAmortization": "2514000.00",
                    "nonOperatingIncomeNetOther": "-2270000.00",
                    "operatingIncome": "19905000.00",
                    "otherOperatingExpenses": "13358998.00",
                    "interestExpense": "2270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "33007000.00",
                    "totalOperatingExpenses": "5021000.00",
                    "costOfRevenue": "8338000.00",
                    "totalOtherIncomeExpenseNet": "-2270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17635000.00",
                    "netIncomeApplicableToCommonShares": "17635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3031000.00",
                    "minorityInterest": null,
                    "netIncome": "-3031000.00",
                    "sellingGeneralAdministrative": "2992000.00",
                    "sellingAndMarketingExpenses": "888000.00",
                    "grossProfit": "4852000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-540000.00",
                    "ebitda": "2330000.00",
                    "depreciationAndAmortization": "2870000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "-1578000.00",
                    "otherOperatingExpenses": "15752000.00",
                    "interestExpense": "2501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "55000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1867000.00",
                    "totalRevenue": "15212000.00",
                    "totalOperatingExpenses": "5392000.00",
                    "costOfRevenue": "10360000.00",
                    "totalOtherIncomeExpenseNet": "-1453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3031000.00",
                    "netIncomeApplicableToCommonShares": "-1164000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3815000.00",
                    "minorityInterest": null,
                    "netIncome": "-3815000.00",
                    "sellingGeneralAdministrative": "3073000.00",
                    "sellingAndMarketingExpenses": "168000.00",
                    "grossProfit": "8124000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1238000.00",
                    "ebitda": "1981000.00",
                    "depreciationAndAmortization": "3219000.00",
                    "nonOperatingIncomeNetOther": "14000.00",
                    "operatingIncome": "-1484000.00",
                    "otherOperatingExpenses": "14822998.00",
                    "interestExpense": "2577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-232000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-354000.00",
                    "totalRevenue": "16164000.00",
                    "totalOperatingExpenses": "6783000.00",
                    "costOfRevenue": "8040000.00",
                    "totalOtherIncomeExpenseNet": "-2331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4956000.00",
                    "netIncomeApplicableToCommonShares": "-4602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9684000.00",
                    "minorityInterest": null,
                    "netIncome": "5078000.00",
                    "sellingGeneralAdministrative": "6271000.00",
                    "sellingAndMarketingExpenses": "792000.00",
                    "grossProfit": "3986000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7597000.00",
                    "ebitda": "-3569000.00",
                    "depreciationAndAmortization": "4028000.00",
                    "nonOperatingIncomeNetOther": "27000.00",
                    "operatingIncome": "-7282000.00",
                    "otherOperatingExpenses": "22166000.00",
                    "interestExpense": "2429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-342000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "14542000.00",
                    "totalOperatingExpenses": "11610000.00",
                    "costOfRevenue": "10556000.00",
                    "totalOtherIncomeExpenseNet": "-134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9550000.00",
                    "netIncomeApplicableToCommonShares": "5078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12410000.00",
                    "minorityInterest": null,
                    "netIncome": "24752000.00",
                    "sellingGeneralAdministrative": "7820000.00",
                    "sellingAndMarketingExpenses": "3274000.00",
                    "grossProfit": "12233000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4036000.00",
                    "ebitda": "4451000.00",
                    "depreciationAndAmortization": "8487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21772000.00",
                    "otherOperatingExpenses": "17635000.00",
                    "interestExpense": "9406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-251000.00",
                    "totalRevenue": "41954000.00",
                    "totalOperatingExpenses": "-12086000.00",
                    "costOfRevenue": "29721000.00",
                    "totalOtherIncomeExpenseNet": "16739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "12661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "473000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93014000.00",
                    "minorityInterest": null,
                    "netIncome": "-123281000.00",
                    "sellingGeneralAdministrative": "20198000.00",
                    "sellingAndMarketingExpenses": "3855000.00",
                    "grossProfit": "2472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-113457000.00",
                    "ebitda": "-88431000.00",
                    "depreciationAndAmortization": "25026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35867000.00",
                    "otherOperatingExpenses": "86221000.00",
                    "interestExpense": "10452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4583000.00",
                    "totalRevenue": "50354000.00",
                    "totalOperatingExpenses": "38339000.00",
                    "costOfRevenue": "47882000.00",
                    "totalOtherIncomeExpenseNet": "-57147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1407000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92312000.00",
                    "minorityInterest": null,
                    "netIncome": "-79396000.00",
                    "sellingGeneralAdministrative": "42125000.00",
                    "sellingAndMarketingExpenses": "16788000.00",
                    "grossProfit": "-2043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-56856000.00",
                    "ebitda": "-43725000.00",
                    "depreciationAndAmortization": "13131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-71590000.00",
                    "otherOperatingExpenses": "139789000.00",
                    "interestExpense": "2436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12916000.00",
                    "totalRevenue": "78833000.00",
                    "totalOperatingExpenses": "58913000.00",
                    "costOfRevenue": "80876000.00",
                    "totalOtherIncomeExpenseNet": "-20722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1155000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13778000.00",
                    "minorityInterest": null,
                    "netIncome": "8011000.00",
                    "sellingGeneralAdministrative": "37998000.00",
                    "sellingAndMarketingExpenses": "16450000.00",
                    "grossProfit": "61511000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "11868000.00",
                    "depreciationAndAmortization": "11868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1392000.00",
                    "otherOperatingExpenses": "147007000.00",
                    "interestExpense": "2647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5767000.00",
                    "totalRevenue": "154070000.00",
                    "totalOperatingExpenses": "54448000.00",
                    "costOfRevenue": "92559000.00",
                    "totalOtherIncomeExpenseNet": "15170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1078000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10941000.00",
                    "minorityInterest": null,
                    "netIncome": "7225000.00",
                    "sellingGeneralAdministrative": "41939000.00",
                    "sellingAndMarketingExpenses": "16528000.00",
                    "grossProfit": "74156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15689000.00",
                    "ebitda": "28063000.00",
                    "depreciationAndAmortization": "12374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15689000.00",
                    "otherOperatingExpenses": "163208000.00",
                    "interestExpense": "775000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3716000.00",
                    "totalRevenue": "178897000.00",
                    "totalOperatingExpenses": "58467000.00",
                    "costOfRevenue": "104741000.00",
                    "totalOtherIncomeExpenseNet": "-4748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "530000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23292000.00",
                    "minorityInterest": null,
                    "netIncome": "14569000.00",
                    "sellingGeneralAdministrative": "38425000.00",
                    "sellingAndMarketingExpenses": "14446000.00",
                    "grossProfit": "76725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23854000.00",
                    "ebitda": "38117000.00",
                    "depreciationAndAmortization": "14263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23854000.00",
                    "otherOperatingExpenses": "162826000.00",
                    "interestExpense": "521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8723000.00",
                    "totalRevenue": "186680000.00",
                    "totalOperatingExpenses": "52871000.00",
                    "costOfRevenue": "109955000.00",
                    "totalOtherIncomeExpenseNet": "-562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "695000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-985000.00",
                    "minorityInterest": null,
                    "netIncome": "-383000.00",
                    "sellingGeneralAdministrative": "29347000.00",
                    "sellingAndMarketingExpenses": "15621000.00",
                    "grossProfit": "45846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "878000.00",
                    "ebitda": "10918000.00",
                    "depreciationAndAmortization": "10040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "878000.00",
                    "otherOperatingExpenses": "152371000.00",
                    "interestExpense": "1159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-528000.00",
                    "totalRevenue": "153249000.00",
                    "totalOperatingExpenses": "44968000.00",
                    "costOfRevenue": "107403000.00",
                    "totalOtherIncomeExpenseNet": "-1863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6478000.00",
                    "minorityInterest": null,
                    "netIncome": "5997000.00",
                    "sellingGeneralAdministrative": "30593000.00",
                    "sellingAndMarketingExpenses": "19700000.00",
                    "grossProfit": "59317000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6603000.00",
                    "ebitda": "5581000.00",
                    "depreciationAndAmortization": "12184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9024000.00",
                    "otherOperatingExpenses": "159642000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2612000.00",
                    "totalRevenue": "168666000.00",
                    "totalOperatingExpenses": "50293000.00",
                    "costOfRevenue": "109349000.00",
                    "totalOtherIncomeExpenseNet": "2612000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1004000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9215000.00",
                    "minorityInterest": null,
                    "netIncome": "-5709000.00",
                    "sellingGeneralAdministrative": "44412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38886000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6268000.00",
                    "ebitda": "4804000.00",
                    "depreciationAndAmortization": "11072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5526000.00",
                    "otherOperatingExpenses": "160991000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3506000.00",
                    "totalRevenue": "155465000.00",
                    "totalOperatingExpenses": "44412000.00",
                    "costOfRevenue": "116579000.00",
                    "totalOtherIncomeExpenseNet": "-3453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1073000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11008000.00",
                    "minorityInterest": null,
                    "netIncome": "7568000.00",
                    "sellingGeneralAdministrative": "38525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53889000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15496000.00",
                    "ebitda": "25722000.00",
                    "depreciationAndAmortization": "10226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15364000.00",
                    "otherOperatingExpenses": "157216000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3440000.00",
                    "totalRevenue": "172580000.00",
                    "totalOperatingExpenses": "38525000.00",
                    "costOfRevenue": "118691000.00",
                    "totalOtherIncomeExpenseNet": "-4488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "845000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "364000.00",
                    "minorityInterest": null,
                    "netIncome": "452000.00",
                    "sellingGeneralAdministrative": "34114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46132000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3016000.00",
                    "ebitda": "12018000.00",
                    "depreciationAndAmortization": "9002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3016000.00",
                    "otherOperatingExpenses": "137086000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-88000.00",
                    "totalRevenue": "140102000.00",
                    "totalOperatingExpenses": "43116000.00",
                    "costOfRevenue": "93970000.00",
                    "totalOtherIncomeExpenseNet": "-2652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "34900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9400000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "8400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "136800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "146200000.00",
                    "totalOperatingExpenses": "43300000.00",
                    "costOfRevenue": "93500000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "31800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8500000.00",
                    "ebitda": "16700000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "134000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "142500000.00",
                    "totalOperatingExpenses": "40000000.00",
                    "costOfRevenue": "94000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "32700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "130900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "130500000.00",
                    "totalOperatingExpenses": "40700000.00",
                    "costOfRevenue": "90200000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1123000.00",
                    "minorityInterest": null,
                    "netIncome": "-747000.00",
                    "sellingGeneralAdministrative": "33692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61056000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2452000.00",
                    "ebitda": "11058000.00",
                    "depreciationAndAmortization": "8606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2452000.00",
                    "otherOperatingExpenses": "133883000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-376000.00",
                    "totalRevenue": "136335000.00",
                    "totalOperatingExpenses": "58604000.00",
                    "costOfRevenue": "75279000.00",
                    "totalOtherIncomeExpenseNet": "-3575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3025000.00",
                    "minorityInterest": null,
                    "netIncome": "-1559000.00",
                    "sellingGeneralAdministrative": "31953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54642000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3996000.00",
                    "ebitda": "14198000.00",
                    "depreciationAndAmortization": "10202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3996000.00",
                    "otherOperatingExpenses": "121581000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1466000.00",
                    "totalRevenue": "125577000.00",
                    "totalOperatingExpenses": "50646000.00",
                    "costOfRevenue": "70935000.00",
                    "totalOtherIncomeExpenseNet": "-7021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6738000.00",
                    "minorityInterest": null,
                    "netIncome": "-3909000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1056000.00",
                    "ebitda": "9795000.00",
                    "depreciationAndAmortization": "10851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1056000.00",
                    "otherOperatingExpenses": "126938000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2829000.00",
                    "totalRevenue": "125882000.00",
                    "totalOperatingExpenses": "59315000.00",
                    "costOfRevenue": "67623000.00",
                    "totalOtherIncomeExpenseNet": "-5682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Maui Land & Pineapple Company Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
