Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Sean Fitzgerald McClain B.S., B.Sc., C.P.A., M.B.A.	President, CEO & Director	1974
Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A.	CFO & Treasurer	1979
Mr. John Ciroli	Chief Legal Officer & Secretary	1971
Mr. James A. Shaw	Chief Operating Officer	1972
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 28, 2022	Scott E Hill	N/A	Sale	104.15K	$12.03	$1.25M
Nov 28, 2022	Sean F Mcclain	N/A	Sale	60.00K	$12.09	$725.40K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.22M	Mar 31, 2026	2.96%	$0.00	-2.43%
Vanguard Group Inc	3.53M	Dec 31, 2025	2.48%	$0.00	-10.69%
Vanguard Capital Management, LLC	2.69M	Mar 31, 2026	1.89%	$0.00	0.00%
Geode Capital Management, LLC	1.76M	Mar 31, 2026	1.24%	$0.00	1.99%
Baader Bank INC	1.61M	Mar 31, 2026	1.13%	$0.14	0.00%
State Street Corp	1.37M	Mar 31, 2026	0.96%	$0.00	-1.48%
Barclays PLC	1.04M	Mar 31, 2026	0.73%	$0.00	849.86%
American Century Companies Inc	954.47K	Mar 31, 2026	0.67%	$0.00	-0.07%
Dimensional Fund Advisors, Inc.	736.58K	Mar 31, 2026	0.52%	$0.00	-11.53%
Charles Schwab Investment Management Inc	520.61K	Mar 31, 2026	0.37%	$0.00	-4.41%
Northern Trust Corp	505.37K	Mar 31, 2026	0.36%	$0.00	8.51%
Vanguard Fiduciary Trust Co	432.27K	Mar 31, 2026	0.30%	$0.00	0.00%
Hosking Partners LLP	396.93K	Mar 31, 2026	0.28%	$0.02	0.17%
Vanguard Portfolio Management, LLC	388.92K	Mar 31, 2026	0.27%	$0.00	0.00%
Renaissance Technologies Corp	354.60K	Mar 31, 2026	0.25%	$0.00	3.47%
The Goldman Sachs Group Inc	331.19K	Mar 31, 2026	0.23%	$0.00	68.95%
First Trust Advisors L.P.	311.95K	Mar 31, 2026	0.22%	$0.00	-7.77%
GSA Capital Partners LLP	289.89K	Mar 31, 2026	0.20%	$0.02	19.47%
Morgan Stanley - Brokerage Accounts	261.40K	Mar 31, 2026	0.18%	$0.00	-20.47%
Millennium Management LLC	206.85K	Mar 31, 2026	0.15%	$0.00	706.45%
Shares Statistics

▼
Shares Outstanding: 142.34M
Shares Float: 65.28M
% Insiders: 7,014.70%
% Institutions: 1,728.50%
Short % Float: 2.38%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Investec BCI Dynamic Equity B	3.09M	2.17%	▲ 20.93%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.90M	1.33%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.53M	1.07%	▲ 0.93%	May 29, 2026
4	Avantis US Small Cap Value ETF	774.10K	0.54%	▲ 0.00%	May 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	711.91K	0.50%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	678.25K	0.48%	▼ 0.13%	Mar 31, 2026
7	Russell 2000 Equity Index Fund B	458.60K	0.32%	▼ 0.05%	Dec 31, 2025
8	iShares Russell 2000 Value ETF	443.65K	0.31%	▲ 0.00%	May 29, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	418.90K	0.29%	▲ 0.00%	May 31, 2026
10	Fidelity Extended Market Index	350.45K	0.25%	▼ 0.36%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $368.89M
Trailing P/E: 166.00
Forward P/E: 5.58
Financial Highlights

▼
Market Cap: $236.29M
EBITDA: $34.60M
P/E Ratio: $166.00
Book Value: $1.84
Earnings/Share: $0.01
Profit Margin: 1.23%
Operating Margin: -2.49%
ROA (TTM): 0.31%
ROE (TTM): 0.85%
Revenue (TTM): $180.21M
Revenue/Share (TTM): $1.26
Earnings Growth (YOY): -69.60%
Revenue Growth (YOY): 9.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$23.75M	$N/A	$435.46M	$172.31M	$263.15M
2024-12-31	$45.62M	$N/A	$349.02M	$91.60M	$257.42M
2023-12-31	$73.81M	$N/A	$350.24M	$100.00M	$250.24M
2022-12-31	$105.18M	$N/A	$332.32M	$105.23M	$227.09M
2021-12-31	$53.27M	$N/A	$286.48M	$104.19M	$182.29M
2020-12-31	$20.99M	$N/A	$253.36M	$93.73M	$159.62M
2019-12-31	$9.79M	$N/A	$243.61M	$89.36M	$154.26M
2018-12-31	$54.03M	$N/A	$261.73M	$113.79M	$147.94M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.11x	0.50x	0.40x	0.96x	3.82x
2024-12-31	1.71x	0.22x	0.26x	3.06x	1.41x
2023-12-31	3.07x	0.26x	0.29x	4.11x	1.42x
2022-12-31	4.40x	0.32x	0.32x	24.87x	1.09x
2021-12-31	3.06x	0.44x	0.36x	1.14x	3.13x
2020-12-31	1.14x	0.41x	0.37x	0.83x	2.64x
2019-12-31	0.99x	0.43x	0.37x	1.97x	2.17x
2018-12-31	2.10x	0.63x	0.43x	11.62x	1.68x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MNTK",
        "Type": "Common Stock",
        "Name": "Montauk Renewables Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YHYK2C2",
        "ISIN": "US61218C1036",
        "LEI": null,
        "PrimaryTicker": "MNTK.US",
        "CUSIP": "61218C103",
        "CIK": "0001826600",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-01-22",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Utilities",
        "GicGroup": "Utilities",
        "GicIndustry": "Electric Utilities",
        "GicSubIndustry": "Electric Utilities",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.",
        "Address": "5313 Campbells Run Road, Pittsburgh, PA, United States, 15205",
        "AddressData": {
            "Street": "5313 Campbells Run Road",
            "City": "Pittsburgh",
            "State": "PA",
            "Country": "United States",
            "ZIP": "15205"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Sean Fitzgerald McClain B.S., B.Sc., C.P.A., M.B.A.",
                "Title": "President, CEO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A.",
                "Title": "CFO & Treasurer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. John  Ciroli",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. James A. Shaw",
                "Title": "Chief Operating Officer",
                "YearBorn": "1972"
            }
        ],
        "Phone": "412 747 8700",
        "WebURL": "https://www.montaukrenewables.com",
        "LogoURL": "/img/logos/US/MNTK.png",
        "FullTimeEmployees": 189,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 236286288,
        "MarketCapitalizationMln": 236.2863,
        "EBITDA": 34595000,
        "PERatio": 166,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1.775,
        "BookValue": 1.841,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.01,
        "EPSEstimateCurrentYear": 0.1538,
        "EPSEstimateNextYear": 0.2545,
        "EPSEstimateNextQuarter": 0.0427,
        "EPSEstimateCurrentQuarter": 0.0029,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0123,
        "OperatingMarginTTM": -0.0249,
        "ReturnOnAssetsTTM": 0.0031,
        "ReturnOnEquityTTM": 0.0085,
        "RevenueTTM": 180207008,
        "RevenuePerShareTTM": 1.259,
        "QuarterlyRevenueGrowthYOY": 0.09,
        "GrossProfitTTM": 63552000,
        "DilutedEpsTTM": 0.01,
        "QuarterlyEarningsGrowthYOY": -0.696
    },
    "Valuation": {
        "TrailingPE": 166,
        "ForwardPE": 5.5772,
        "PriceSalesTTM": 1.3112,
        "PriceBookMRQ": 0.8985,
        "EnterpriseValue": 368887996,
        "EnterpriseValueRevenue": 2.047,
        "EnterpriseValueEbitda": 10.5424
    },
    "SharesStats": {
        "SharesOutstanding": 142341139,
        "SharesFloat": 65280493,
        "PercentInsiders": 70.147,
        "PercentInstitutions": 17.285,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0238
    },
    "Technicals": {
        "Beta": 0.556,
        "52WeekHigh": 2.78,
        "52WeekLow": 1.07,
        "50DayMA": 1.467,
        "200DayMA": 1.6959,
        "SharesShort": 1020754,
        "SharesShortPriorMonth": 1014434,
        "ShortRatio": 3.79,
        "ShortPercent": 0.0238
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.5,
        "TargetPrice": 1.775,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.964,
                "totalAssets": 0.0001,
                "currentShares": 4218997,
                "change": -105289,
                "change_p": -2.4348
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.4792,
                "totalAssets": 0.0001,
                "currentShares": 3528926,
                "change": -422569,
                "change_p": -10.6939
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8889,
                "totalAssets": 0.0001,
                "currentShares": 2688714,
                "change": 2688714,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.236,
                "totalAssets": 0.0001,
                "currentShares": 1759278,
                "change": 34345,
                "change_p": 1.9911
            },
            {
                "name": "Baader Bank INC",
                "date": "2026-03-31",
                "totalShares": 1.1276,
                "totalAssets": 0.1442,
                "currentShares": 1605000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.9593,
                "totalAssets": 0.0001,
                "currentShares": 1365473,
                "change": -20487,
                "change_p": -1.4782
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.7299,
                "totalAssets": 0.0003,
                "currentShares": 1038917,
                "change": 929541,
                "change_p": 849.8583
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.6705,
                "totalAssets": 0.0006,
                "currentShares": 954468,
                "change": -643,
                "change_p": -0.0673
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5175,
                "totalAssets": 0.0002,
                "currentShares": 736584,
                "change": -95950,
                "change_p": -11.5251
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.3657,
                "totalAssets": 0.0001,
                "currentShares": 520611,
                "change": -24038,
                "change_p": -4.4135
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.355,
                "totalAssets": 0.0001,
                "currentShares": 505374,
                "change": 39639,
                "change_p": 8.5111
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.3037,
                "totalAssets": 0.0001,
                "currentShares": 432268,
                "change": 432268,
                "change_p": 0
            },
            {
                "name": "Hosking Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.2789,
                "totalAssets": 0.0164,
                "currentShares": 396932,
                "change": 682,
                "change_p": 0.1721
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2732,
                "totalAssets": 0,
                "currentShares": 388919,
                "change": 388919,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.2491,
                "totalAssets": 0.0006,
                "currentShares": 354600,
                "change": 11900,
                "change_p": 3.4724
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.2327,
                "totalAssets": 0,
                "currentShares": 331189,
                "change": 135157,
                "change_p": 68.9464
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 0.2192,
                "totalAssets": 0.0003,
                "currentShares": 311950,
                "change": -26269,
                "change_p": -7.7669
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.2037,
                "totalAssets": 0.0207,
                "currentShares": 289894,
                "change": 47248,
                "change_p": 19.472
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.1836,
                "totalAssets": 0,
                "currentShares": 261398,
                "change": -67264,
                "change_p": -20.466
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1453,
                "totalAssets": 0.0001,
                "currentShares": 206854,
                "change": 181204,
                "change_p": 706.4483
            }
        ],
        "Funds": [
            {
                "name": "Investec BCI Dynamic Equity B",
                "date": "2026-03-31",
                "totalShares": 2.1725,
                "totalAssets": 1.084,
                "currentShares": 3092397,
                "change": 535113,
                "change_p": 20.9251
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.3349,
                "totalAssets": 0.0001,
                "currentShares": 1900119,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.0722,
                "totalAssets": 0.0033,
                "currentShares": 1526186,
                "change": 14092,
                "change_p": 0.932
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 0.5438,
                "totalAssets": 0.005,
                "currentShares": 774101,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.5001,
                "totalAssets": 0.0011,
                "currentShares": 711913,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.4765,
                "totalAssets": 0.0027,
                "currentShares": 678246,
                "change": -886,
                "change_p": -0.1305
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3222,
                "totalAssets": 0.0042,
                "currentShares": 458603,
                "change": -214,
                "change_p": -0.0466
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.3117,
                "totalAssets": 0.0055,
                "currentShares": 443645,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.2943,
                "totalAssets": 0.0014,
                "currentShares": 418895,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.2462,
                "totalAssets": 0.0012,
                "currentShares": 350453,
                "change": -1280,
                "change_p": -0.3639
            },
            {
                "name": "First Trust NASDAQ\u00ae Cln Edge\u00ae GrnEngyETF",
                "date": "2026-05-31",
                "totalShares": 0.2423,
                "totalAssets": 0.067,
                "currentShares": 344828,
                "change": 1277,
                "change_p": 0.3717
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.2376,
                "totalAssets": 0.0029,
                "currentShares": 338133,
                "change": 7020,
                "change_p": 2.1201
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.2221,
                "totalAssets": 0.0024,
                "currentShares": 316178,
                "change": 207,
                "change_p": 0.0655
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.181,
                "totalAssets": 0.0039,
                "currentShares": 257605,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1036,
                "totalAssets": 0.0013,
                "currentShares": 147433,
                "change": -74,
                "change_p": -0.0502
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1036,
                "totalAssets": 0.0013,
                "currentShares": 147433,
                "change": -74,
                "change_p": -0.0502
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.1033,
                "totalAssets": 0.0027,
                "currentShares": 147092,
                "change": 855,
                "change_p": 0.5847
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.103,
                "totalAssets": 0.001,
                "currentShares": 146589,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.1028,
                "totalAssets": 0.0029,
                "currentShares": 146310,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.0921,
                "totalAssets": 0.001,
                "currentShares": 131049,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-11-28",
            "ownerCik": null,
            "ownerName": "Scott E Hill",
            "transactionDate": "2022-11-28",
            "transactionCode": "S",
            "transactionAmount": 104147,
            "transactionPrice": 12.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1826600/000089924322037151/xslF345X03/doc4.xml"
        },
        {
            "date": "2022-11-28",
            "ownerCik": null,
            "ownerName": "Sean F Mcclain",
            "transactionDate": "2022-11-28",
            "transactionCode": "S",
            "transactionAmount": 60000,
            "transactionPrice": 12.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1826600/000089924322037150/xslF345X03/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "143.2581",
                "shares": 143258100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "143.0761",
                "shares": 143076100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "142.7118",
                "shares": 142711800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.9862",
                "shares": 141986200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "141.6334",
                "shares": 141633400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "141.0480",
                "shares": 141048000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "141.0152",
                "shares": 141015200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "141.0152",
                "shares": 141015200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "143.2581",
                "shares": 143258100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "143.0761",
                "shares": 143076100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "143.2011",
                "shares": 143201100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "143.0356",
                "shares": 143035600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "142.7118",
                "shares": 142711800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "142.7118",
                "shares": 142711800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "142.6200",
                "shares": 142620000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "142.0697",
                "shares": 142069700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "142.3692",
                "shares": 142369200
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.9862",
                "shares": 141986200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "142.2999",
                "shares": 142299900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "142.0455",
                "shares": 142045500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "141.6334",
                "shares": 141633400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "141.6334",
                "shares": 141633400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "142.7224",
                "shares": 142722400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "142.4621",
                "shares": 142462100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "141.0455",
                "shares": 141045500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "141.0480",
                "shares": 141048000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "141.0480",
                "shares": 141048000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "141.0152",
                "shares": 141015200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "141.0152",
                "shares": 141015200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "141.0152",
                "shares": 141015200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "141.0576",
                "shares": 141057600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "141.0576",
                "shares": 141057600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "141.0576",
                "shares": 141057600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "141.0152",
                "shares": 141015200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0096,
                "epsEstimate": -0.0265,
                "epsDifference": 0.0361,
                "surprisePercent": 136.2264
            },
            "2025-12-31": {
                "reportDate": "2026-03-18",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0276,
                "epsEstimate": 0.0099,
                "epsDifference": 0.0177,
                "surprisePercent": 178.7879
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.0149,
                "epsDifference": 0.0251,
                "surprisePercent": 168.4564
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.02,
                "epsDifference": -0.06,
                "surprisePercent": -300
            },
            "2025-03-31": {
                "reportDate": "2025-06-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0053,
                "epsEstimate": 0.0151,
                "epsDifference": -0.0098,
                "surprisePercent": -64.9007
            },
            "2024-12-31": {
                "reportDate": "2025-03-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0584,
                "epsEstimate": 0.0474,
                "epsDifference": -0.1058,
                "surprisePercent": -223.2068
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1226,
                "epsEstimate": 0.1,
                "epsDifference": 0.0226,
                "surprisePercent": 22.6
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-03-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.07,
                "epsDifference": -0.04,
                "surprisePercent": -57.1429
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2022-12-31": {
                "reportDate": "2023-03-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.09,
                "epsDifference": -0.1,
                "surprisePercent": -111.1111
            },
            "2021-12-31": {
                "reportDate": "2022-03-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.01,
                "epsDifference": -0.09,
                "surprisePercent": -900
            },
            "2020-12-31": {
                "reportDate": "2021-01-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-10-14",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.6550",
                "earningsEstimateAvg": "0.2545",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.3606",
                "earningsEstimateYearAgoEps": "0.1538",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6550",
                "revenueEstimateAvg": "255037480.00",
                "revenueEstimateLow": "244629000.00",
                "revenueEstimateHigh": "265445970.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1829",
                "epsTrendCurrent": "0.2545",
                "epsTrend7daysAgo": "0.2565",
                "epsTrend30daysAgo": "0.2121",
                "epsTrend60daysAgo": "0.2121",
                "epsTrend90daysAgo": "0.2034",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "3.3806",
                "earningsEstimateAvg": "0.1538",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1780",
                "earningsEstimateYearAgoEps": "0.0351",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.3806",
                "revenueEstimateAvg": "215596760.00",
                "revenueEstimateLow": "212311510.00",
                "revenueEstimateHigh": "218882000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2223",
                "epsTrendCurrent": "0.1538",
                "epsTrend7daysAgo": "0.1513",
                "epsTrend30daysAgo": "0.1596",
                "epsTrend60daysAgo": "0.1596",
                "epsTrend90daysAgo": "0.1604",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.5155",
                "earningsEstimateAvg": "0.0556",
                "earningsEstimateLow": "0.0432",
                "earningsEstimateHigh": "0.0636",
                "earningsEstimateYearAgoEps": "0.0367",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5155",
                "revenueEstimateAvg": "55899760.00",
                "revenueEstimateLow": "52619530.00",
                "revenueEstimateHigh": "59180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2351",
                "epsTrendCurrent": "0.0556",
                "epsTrend7daysAgo": "0.0633",
                "epsTrend30daysAgo": "0.0804",
                "epsTrend60daysAgo": "0.0783",
                "epsTrend90daysAgo": "0.0783",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.5734",
                "earningsEstimateAvg": "0.0204",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0421",
                "earningsEstimateYearAgoEps": "-0.0356",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.5734",
                "revenueEstimateAvg": "50017840.00",
                "revenueEstimateLow": "48243000.00",
                "revenueEstimateHigh": "51792690.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1084",
                "epsTrendCurrent": "0.0204",
                "epsTrend7daysAgo": "0.0427",
                "epsTrend30daysAgo": "0.0322",
                "epsTrend60daysAgo": "0.0590",
                "epsTrend90daysAgo": "0.0590",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4528",
                "earningsEstimateAvg": "0.0029",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0053",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4528",
                "revenueEstimateAvg": "43413430.00",
                "revenueEstimateLow": "42211000.00",
                "revenueEstimateHigh": "44615860.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "0.0029",
                "epsTrend7daysAgo": "-0.0089",
                "epsTrend30daysAgo": "-0.0089",
                "epsTrend60daysAgo": "0.0069",
                "epsTrend90daysAgo": "0.0179",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.6634",
                "earningsEstimateAvg": "0.0268",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0635",
                "earningsEstimateYearAgoEps": "0.0795",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6634",
                "revenueEstimateAvg": "176765300.00",
                "revenueEstimateLow": "175779600.00",
                "revenueEstimateHigh": "177751000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0059",
                "epsTrendCurrent": "0.0268",
                "epsTrend7daysAgo": "0.0268",
                "epsTrend30daysAgo": "0.0284",
                "epsTrend60daysAgo": "0.0284",
                "epsTrend90daysAgo": "0.0284",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.9799",
                "earningsEstimateAvg": "0.0025",
                "earningsEstimateLow": "0.0025",
                "earningsEstimateHigh": "0.0025",
                "earningsEstimateYearAgoEps": "0.1226",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9799",
                "revenueEstimateAvg": "43715820.00",
                "revenueEstimateLow": "43408000.00",
                "revenueEstimateHigh": "44023650.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3368",
                "epsTrendCurrent": "0.0025",
                "epsTrend7daysAgo": "0.0003",
                "epsTrend30daysAgo": "0.0003",
                "epsTrend60daysAgo": "0.0003",
                "epsTrend90daysAgo": "0.0206",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "6.6272",
                "earningsEstimateAvg": "0.0195",
                "earningsEstimateLow": "0.0044",
                "earningsEstimateHigh": "0.0340",
                "earningsEstimateYearAgoEps": "-0.0035",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "6.6272",
                "revenueEstimateAvg": "43285440.00",
                "revenueEstimateLow": "42233000.00",
                "revenueEstimateHigh": "44337890.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0012",
                "epsTrendCurrent": "0.0195",
                "epsTrend7daysAgo": "0.0170",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0212",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0808",
                "earningsEstimateAvg": "0.0151",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0269",
                "earningsEstimateYearAgoEps": "0.0165",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0808",
                "revenueEstimateAvg": "42403560.00",
                "revenueEstimateLow": "40523000.00",
                "revenueEstimateHigh": "44284130.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0932",
                "epsTrendCurrent": "0.0151",
                "epsTrend7daysAgo": "0.0234",
                "epsTrend30daysAgo": "0.0234",
                "epsTrend60daysAgo": "0.0286",
                "epsTrend90daysAgo": "0.0286",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.6648",
                "earningsEstimateAvg": "0.1863",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2489",
                "earningsEstimateYearAgoEps": "0.1119",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6648",
                "revenueEstimateAvg": "204361800.00",
                "revenueEstimateLow": "200759000.00",
                "revenueEstimateHigh": "207964610.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1684",
                "epsTrendCurrent": "0.1863",
                "epsTrend7daysAgo": "0.1963",
                "epsTrend30daysAgo": "0.1963",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2125",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "61080000.00",
                "revenueEstimateLow": "60900000.00",
                "revenueEstimateHigh": "61270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "46970000.00",
                "revenueEstimateLow": "43320000.00",
                "revenueEstimateHigh": "50620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "38787000.00",
                "revenueEstimateLow": "37280000.00",
                "revenueEstimateHigh": "52560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4400",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4400",
                "revenueEstimateAvg": "184960000.00",
                "revenueEstimateLow": "180960000.00",
                "revenueEstimateHigh": "188970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1000",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "57930000.00",
                "revenueEstimateLow": "55800000.00",
                "revenueEstimateHigh": "62100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6920",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6920",
                "revenueEstimateAvg": "45280000.00",
                "revenueEstimateLow": "39600000.00",
                "revenueEstimateHigh": "51080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3330",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "39900000.00",
                "revenueEstimateLow": "37500000.00",
                "revenueEstimateHigh": "42300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2400",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "11.3330",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "11.3330",
                "revenueEstimateAvg": "213230000.00",
                "revenueEstimateLow": "208760000.00",
                "revenueEstimateHigh": "217700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4400",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.1670",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1670",
                "revenueEstimateAvg": "59800000.00",
                "revenueEstimateLow": "59800000.00",
                "revenueEstimateHigh": "59800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "5.3330",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.3330",
                "revenueEstimateAvg": "50700000.00",
                "revenueEstimateLow": "50700000.00",
                "revenueEstimateHigh": "50700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.9000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.9000",
                "revenueEstimateAvg": "39700000.00",
                "revenueEstimateLow": "39700000.00",
                "revenueEstimateHigh": "39700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4180",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "137700000.00",
                "revenueEstimateLow": "137700000.00",
                "revenueEstimateHigh": "137700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3720",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "31800000.00",
                "revenueEstimateLow": "31800000.00",
                "revenueEstimateHigh": "31800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "30500000.00",
                "revenueEstimateLow": "30500000.00",
                "revenueEstimateHigh": "30500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "28000000.00",
                "revenueEstimateLow": "28000000.00",
                "revenueEstimateHigh": "28000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "100383000.00",
                "revenueEstimateLow": "102400000.00",
                "revenueEstimateHigh": "102400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.0096
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.0329
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.0642
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.25
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.03
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.01
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "467780000.00",
                    "intangibleAssets": "19277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3896000.00",
                    "totalLiab": "204007000.00",
                    "totalStockholderEquity": "263773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11620000.00",
                    "commonStock": "1431000.00",
                    "capitalStock": "1431000.00",
                    "retainedEarnings": "57101000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "25947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131890000.00",
                    "shortTermDebt": "2912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157837000.00",
                    "otherStockholderEquity": "205241000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35691000.00",
                    "longTermInvestments": "3774000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5848000.00",
                    "longTermDebt": "149494000.00",
                    "inventory": null,
                    "accountsPayable": "27446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432089000.00",
                    "capitalLeaseObligations": "8343000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17000.00",
                    "nonCurrentLiabilitiesTotal": "162029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "467780000.00",
                    "cashAndShortTermInvestments": "25947000.00",
                    "propertyPlantAndEquipmentGross": "606652000.00",
                    "propertyPlantAndEquipmentNet": "379736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6287000.00",
                    "netInvestedCapital": "413267000.00",
                    "commonStockSharesOutstanding": "143258120.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "435460000.00",
                    "intangibleAssets": "19545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3534000.00",
                    "totalLiab": "172312000.00",
                    "totalStockholderEquity": "263148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11735000.00",
                    "commonStock": "1431000.00",
                    "capitalStock": "1431000.00",
                    "retainedEarnings": "57096000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "23752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114188000.00",
                    "shortTermDebt": "6052000.00",
                    "shortLongTermDebt": "2733000.00",
                    "shortLongTermDebtTotal": "137940000.00",
                    "otherStockholderEquity": "204621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37155000.00",
                    "longTermInvestments": "3824000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9869000.00",
                    "longTermDebt": "126000000.00",
                    "inventory": null,
                    "accountsPayable": "15638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398305000.00",
                    "capitalLeaseObligations": "9207000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39000.00",
                    "nonCurrentLiabilitiesTotal": "138887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "435460000.00",
                    "cashAndShortTermInvestments": "23752000.00",
                    "propertyPlantAndEquipmentGross": "570240000.00",
                    "propertyPlantAndEquipmentNet": "350516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3730000.00",
                    "netInvestedCapital": "391881000.00",
                    "commonStockSharesOutstanding": "143076091.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "383307000.00",
                    "intangibleAssets": "19813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4462000.00",
                    "totalLiab": "122580000.00",
                    "totalStockholderEquity": "260727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14072000.00",
                    "commonStock": "1430000.00",
                    "capitalStock": "1430000.00",
                    "retainedEarnings": "54602000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "6766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66201000.00",
                    "shortTermDebt": "14408000.00",
                    "shortLongTermDebt": "11860000.00",
                    "shortLongTermDebtTotal": "72967000.00",
                    "otherStockholderEquity": "204695000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17969000.00",
                    "longTermInvestments": "4167000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6741000.00",
                    "longTermDebt": "54868000.00",
                    "inventory": null,
                    "accountsPayable": "25417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365338000.00",
                    "capitalLeaseObligations": "6239000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3287000.00",
                    "nonCurrentLiabilitiesTotal": "68683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "383307000.00",
                    "cashAndShortTermInvestments": "6766000.00",
                    "propertyPlantAndEquipmentGross": "534347000.00",
                    "propertyPlantAndEquipmentNet": "321777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35928000.00",
                    "netInvestedCapital": "327455000.00",
                    "commonStockSharesOutstanding": "143201149.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "382492000.00",
                    "intangibleAssets": "20087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5278000.00",
                    "totalLiab": "127783000.00",
                    "totalStockholderEquity": "254709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13878000.00",
                    "commonStock": "1430000.00",
                    "capitalStock": "1430000.00",
                    "retainedEarnings": "49397000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "29133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47385000.00",
                    "shortTermDebt": "14389000.00",
                    "shortLongTermDebt": "11857000.00",
                    "shortLongTermDebtTotal": "76518000.00",
                    "otherStockholderEquity": "203882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42601000.00",
                    "longTermInvestments": "2150000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8190000.00",
                    "longTermDebt": "57834000.00",
                    "inventory": null,
                    "accountsPayable": "27214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339891000.00",
                    "capitalLeaseObligations": "6827000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3135000.00",
                    "nonCurrentLiabilitiesTotal": "72302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382492000.00",
                    "cashAndShortTermInvestments": "29133000.00",
                    "propertyPlantAndEquipmentGross": "505964000.00",
                    "propertyPlantAndEquipmentNet": "301340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12880000.00",
                    "netInvestedCapital": "324400000.00",
                    "commonStockSharesOutstanding": "143035626.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "354226000.00",
                    "intangibleAssets": "17821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3233000.00",
                    "totalLiab": "96039000.00",
                    "totalStockholderEquity": "258187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10232000.00",
                    "commonStock": "1426000.00",
                    "capitalStock": "1426000.00",
                    "retainedEarnings": "54884000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "40111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19832000.00",
                    "shortTermDebt": "14311000.00",
                    "shortLongTermDebt": "11857000.00",
                    "shortLongTermDebtTotal": "59943000.00",
                    "otherStockholderEquity": "201877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8835000.00",
                    "longTermDebt": "40796000.00",
                    "inventory": null,
                    "accountsPayable": "16411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302047000.00",
                    "capitalLeaseObligations": "7290000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2997000.00",
                    "nonCurrentLiabilitiesTotal": "55085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "354226000.00",
                    "cashAndShortTermInvestments": "40111000.00",
                    "propertyPlantAndEquipmentGross": "464979000.00",
                    "propertyPlantAndEquipmentNet": "266866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11225000.00",
                    "netInvestedCapital": "310840000.00",
                    "commonStockSharesOutstanding": "142711797.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "349015000.00",
                    "intangibleAssets": "18053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3390000.00",
                    "totalLiab": "91598000.00",
                    "totalStockholderEquity": "257417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10694000.00",
                    "commonStock": "1426000.00",
                    "capitalStock": "1426000.00",
                    "retainedEarnings": "55348000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": "-1000.00",
                    "cash": "45621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17294000.00",
                    "shortTermDebt": "13978000.00",
                    "shortLongTermDebt": "11853000.00",
                    "shortLongTermDebtTotal": "62915000.00",
                    "otherStockholderEquity": "200643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57224000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8213000.00",
                    "longTermDebt": "43763000.00",
                    "inventory": null,
                    "accountsPayable": "8856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291792000.00",
                    "capitalLeaseObligations": "7299000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2795000.00",
                    "nonCurrentLiabilitiesTotal": "58070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349015000.00",
                    "cashAndShortTermInvestments": "45621000.00",
                    "propertyPlantAndEquipmentGross": "451945000.00",
                    "propertyPlantAndEquipmentNet": "259463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23696000.00",
                    "netInvestedCapital": "313033000.00",
                    "commonStockSharesOutstanding": "142711797.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "374118000.00",
                    "intangibleAssets": "18400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5086000.00",
                    "totalLiab": "98781000.00",
                    "totalStockholderEquity": "275337000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15763000.00",
                    "commonStock": "1425000.00",
                    "capitalStock": "1425000.00",
                    "retainedEarnings": "63800000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "54973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7049000.00",
                    "shortTermDebt": "11396000.00",
                    "shortLongTermDebt": "10868000.00",
                    "shortLongTermDebtTotal": "62022000.00",
                    "otherStockholderEquity": "210112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19217000.00",
                    "longTermDebt": "46719000.00",
                    "inventory": null,
                    "accountsPayable": "10154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294842000.00",
                    "capitalLeaseObligations": "4435000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3032000.00",
                    "nonCurrentLiabilitiesTotal": "59884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374118000.00",
                    "cashAndShortTermInvestments": "54973000.00",
                    "propertyPlantAndEquipmentGross": "443983000.00",
                    "propertyPlantAndEquipmentNet": "254028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40379000.00",
                    "netInvestedCapital": "332924000.00",
                    "commonStockSharesOutstanding": "142620000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "361972000.00",
                    "intangibleAssets": "17872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6372000.00",
                    "totalLiab": "106651000.00",
                    "totalStockholderEquity": "255321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20671000.00",
                    "commonStock": "1422000.00",
                    "capitalStock": "1422000.00",
                    "retainedEarnings": "46752000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "42285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21825000.00",
                    "shortTermDebt": "10393000.00",
                    "shortLongTermDebt": "9874000.00",
                    "shortLongTermDebtTotal": "64110000.00",
                    "otherStockholderEquity": "207147000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "766000.00",
                    "netReceivables": "22490000.00",
                    "longTermDebt": "49685000.00",
                    "inventory": null,
                    "accountsPayable": "11864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290825000.00",
                    "capitalLeaseObligations": "4551000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3893000.00",
                    "nonCurrentLiabilitiesTotal": "63723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361972000.00",
                    "cashAndShortTermInvestments": "42285000.00",
                    "propertyPlantAndEquipmentGross": "433367000.00",
                    "propertyPlantAndEquipmentNet": "248679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28219000.00",
                    "netInvestedCapital": "314880000.00",
                    "commonStockSharesOutstanding": "142069697.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "354689000.00",
                    "intangibleAssets": "18118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3575000.00",
                    "totalLiab": "100359000.00",
                    "totalStockholderEquity": "254330000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12127000.00",
                    "commonStock": "1420000.00",
                    "capitalStock": "1420000.00",
                    "retainedEarnings": "47464000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "63277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2771000.00",
                    "shortTermDebt": "9332000.00",
                    "shortLongTermDebt": "8878000.00",
                    "shortLongTermDebtTotal": "66048000.00",
                    "otherStockholderEquity": "205446000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "766000.00",
                    "netReceivables": "9767000.00",
                    "longTermDebt": "52651000.00",
                    "inventory": "-766000.00",
                    "accountsPayable": "12323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278070000.00",
                    "capitalLeaseObligations": "4519000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3860000.00",
                    "nonCurrentLiabilitiesTotal": "66577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "354689000.00",
                    "cashAndShortTermInvestments": "63277000.00",
                    "propertyPlantAndEquipmentGross": "414925000.00",
                    "propertyPlantAndEquipmentNet": "235665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42837000.00",
                    "netInvestedCapital": "315859000.00",
                    "commonStockSharesOutstanding": "142369219.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "350238000.00",
                    "intangibleAssets": "18361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3612000.00",
                    "totalLiab": "99999000.00",
                    "totalStockholderEquity": "250239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12789000.00",
                    "commonStock": "1420000.00",
                    "capitalStock": "1420000.00",
                    "retainedEarnings": "45614000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "73811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29350000.00",
                    "currentDeferredRevenue": "313000.00",
                    "netDebt": "-5722000.00",
                    "shortTermDebt": "8332000.00",
                    "shortLongTermDebt": "7886000.00",
                    "shortLongTermDebtTotal": "68089000.00",
                    "otherStockholderEquity": "203205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "785000.00",
                    "netReceivables": "12752000.00",
                    "longTermDebt": "55614000.00",
                    "inventory": "-785000.00",
                    "accountsPayable": "7916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260063000.00",
                    "capitalLeaseObligations": "4589000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4992000.00",
                    "nonCurrentLiabilitiesTotal": "70649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "350238000.00",
                    "cashAndShortTermInvestments": "73811000.00",
                    "propertyPlantAndEquipmentGross": "394120000.00",
                    "propertyPlantAndEquipmentNet": "218638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60825000.00",
                    "netInvestedCapital": "313739000.00",
                    "commonStockSharesOutstanding": "141986189.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "345611000.00",
                    "intangibleAssets": "14966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5854000.00",
                    "totalLiab": "102376000.00",
                    "totalStockholderEquity": "243235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14674000.00",
                    "commonStock": "1416000.00",
                    "capitalStock": "1416000.00",
                    "retainedEarnings": "40815000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "73304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30235000.00",
                    "currentDeferredRevenue": "551000.00",
                    "netDebt": "-3144000.00",
                    "shortTermDebt": "8344000.00",
                    "shortLongTermDebt": "7884000.00",
                    "shortLongTermDebtTotal": "70160000.00",
                    "otherStockholderEquity": "201004000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "991000.00",
                    "netReceivables": "28230000.00",
                    "longTermDebt": "57586000.00",
                    "inventory": "1013000.00",
                    "accountsPayable": "6115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238223000.00",
                    "capitalLeaseObligations": "4690000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4528000.00",
                    "nonCurrentLiabilitiesTotal": "72141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345611000.00",
                    "cashAndShortTermInvestments": "73304000.00",
                    "propertyPlantAndEquipmentGross": "209992000.00",
                    "propertyPlantAndEquipmentNet": "209992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77153000.00",
                    "netInvestedCapital": "308705000.00",
                    "commonStockSharesOutstanding": "142299875.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "336340000.00",
                    "intangibleAssets": "15209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6837000.00",
                    "totalLiab": "108539000.00",
                    "totalStockholderEquity": "227801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21606000.00",
                    "commonStock": "1416000.00",
                    "capitalStock": "1416000.00",
                    "retainedEarnings": "27881000.00",
                    "otherLiab": "9708000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "12423000.00",
                    "cash": "77630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5432000.00",
                    "shortTermDebt": "8356000.00",
                    "shortLongTermDebt": "7880000.00",
                    "shortLongTermDebtTotal": "72198000.00",
                    "otherStockholderEquity": "198504000.00",
                    "propertyPlantEquipment": "199436000.00",
                    "totalCurrentAssets": "108282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212532000.00",
                    "shortTermInvestments": "1004000.00",
                    "netReceivables": "23815000.00",
                    "longTermDebt": "59560000.00",
                    "inventory": "1004000.00",
                    "accountsPayable": "5027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228058000.00",
                    "capitalLeaseObligations": "4758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4013000.00",
                    "nonCurrentLiabilitiesTotal": "73550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336340000.00",
                    "cashAndShortTermInvestments": "77630000.00",
                    "propertyPlantAndEquipmentGross": "365455000.00",
                    "propertyPlantAndEquipmentNet": "199436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73293000.00",
                    "netInvestedCapital": "295241000.00",
                    "commonStockSharesOutstanding": "142045498.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "324337000.00",
                    "intangibleAssets": "15452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3275000.00",
                    "totalLiab": "99264000.00",
                    "totalStockholderEquity": "225073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11354000.00",
                    "commonStock": "1416000.00",
                    "capitalStock": "1416000.00",
                    "retainedEarnings": "26878000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "78043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23852000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3831000.00",
                    "shortTermDebt": "8361000.00",
                    "shortLongTermDebt": "7876000.00",
                    "shortLongTermDebtTotal": "74212000.00",
                    "otherStockholderEquity": "196779000.00",
                    "propertyPlantEquipment": "183800000.00",
                    "totalCurrentAssets": "96631000.00",
                    "longTermInvestments": "584000.00",
                    "netTangibleAssets": "209561000.00",
                    "shortTermInvestments": "835000.00",
                    "netReceivables": "15313000.00",
                    "longTermDebt": "61533000.00",
                    "inventory": "835000.00",
                    "accountsPayable": "3232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "26878000.00",
                    "treasuryStock": "-11051000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227706000.00",
                    "capitalLeaseObligations": "4803000.00",
                    "longTermDebtTotal": "61533000.00",
                    "nonCurrentLiabilitiesOther": "13879000.00",
                    "nonCurrentLiabilitiesTotal": "75412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207830000.00",
                    "liabilitiesAndStockholdersEquity": "324337000.00",
                    "cashAndShortTermInvestments": "78043000.00",
                    "propertyPlantAndEquipmentGross": "188515000.00",
                    "propertyPlantAndEquipmentNet": "188515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72779000.00",
                    "netInvestedCapital": "294482000.00",
                    "commonStockSharesOutstanding": "141633417.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "332316000.00",
                    "intangibleAssets": "15695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3469000.00",
                    "totalLiab": "105225000.00",
                    "totalStockholderEquity": "227091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15090000.00",
                    "commonStock": "1416000.00",
                    "capitalStock": "1416000.00",
                    "retainedEarnings": "30666000.00",
                    "otherLiab": "8952000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "9973000.00",
                    "cash": "105177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28955000.00",
                    "shortTermDebt": "8351000.00",
                    "shortLongTermDebt": "7870000.00",
                    "shortLongTermDebtTotal": "76222000.00",
                    "otherStockholderEquity": "195009000.00",
                    "propertyPlantEquipment": "175946000.00",
                    "totalCurrentAssets": "124868000.00",
                    "longTermInvestments": "936000.00",
                    "netTangibleAssets": "211336000.00",
                    "shortTermInvestments": "879000.00",
                    "netReceivables": "16222000.00",
                    "longTermDebt": "63505000.00",
                    "inventory": "879000.00",
                    "accountsPayable": "4559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "30666000.00",
                    "treasuryStock": "-11051000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207448000.00",
                    "capitalLeaseObligations": "4847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3459000.00",
                    "nonCurrentLiabilitiesTotal": "76823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "206060000.00",
                    "liabilitiesAndStockholdersEquity": "332316000.00",
                    "cashAndShortTermInvestments": "105177000.00",
                    "propertyPlantAndEquipmentGross": "337603000.00",
                    "propertyPlantAndEquipmentNet": "180784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96466000.00",
                    "netInvestedCapital": "298466000.00",
                    "commonStockSharesOutstanding": "141633417.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "323943000.00",
                    "intangibleAssets": "15837000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4828000.00",
                    "totalLiab": "105135000.00",
                    "totalStockholderEquity": "218808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18683000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "24696000.00",
                    "otherLiab": "9240000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "10946000.00",
                    "cash": "95619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30347000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22064000.00",
                    "shortTermDebt": "8007000.00",
                    "shortLongTermDebt": "7854000.00",
                    "shortLongTermDebtTotal": "73555000.00",
                    "otherStockholderEquity": "192702000.00",
                    "propertyPlantEquipment": "173968000.00",
                    "totalCurrentAssets": "121651000.00",
                    "longTermInvestments": "1244000.00",
                    "netTangibleAssets": "202911000.00",
                    "shortTermInvestments": "718000.00",
                    "netReceivables": "21204000.00",
                    "longTermDebt": "65485000.00",
                    "inventory": "-718000.00",
                    "accountsPayable": "3369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "24696000.00",
                    "treasuryStock": "-10904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202292000.00",
                    "capitalLeaseObligations": "216000.00",
                    "longTermDebtTotal": "65485000.00",
                    "nonCurrentLiabilitiesOther": "9303000.00",
                    "nonCurrentLiabilitiesTotal": "74788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203606000.00",
                    "liabilitiesAndStockholdersEquity": "323943000.00",
                    "cashAndShortTermInvestments": "95619000.00",
                    "propertyPlantAndEquipmentGross": "326472000.00",
                    "propertyPlantAndEquipmentNet": "174205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91304000.00",
                    "netInvestedCapital": "292147000.00",
                    "commonStockSharesOutstanding": "142722396.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "314251000.00",
                    "intangibleAssets": "13600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5835000.00",
                    "totalLiab": "109381000.00",
                    "totalStockholderEquity": "204870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19655000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "13509000.00",
                    "otherLiab": "9493000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "12668000.00",
                    "cash": "72195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3427000.00",
                    "shortTermDebt": "8066000.00",
                    "shortLongTermDebt": "7834000.00",
                    "shortLongTermDebtTotal": "75622000.00",
                    "otherStockholderEquity": "189951000.00",
                    "propertyPlantEquipment": "176077000.00",
                    "totalCurrentAssets": "110968000.00",
                    "longTermInvestments": "536000.00",
                    "netTangibleAssets": "191210000.00",
                    "shortTermInvestments": "277000.00",
                    "netReceivables": "32938000.00",
                    "longTermDebt": "67465000.00",
                    "inventory": "-8940000.00",
                    "accountsPayable": "4477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13509000.00",
                    "treasuryStock": "-10904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203283000.00",
                    "capitalLeaseObligations": "323000.00",
                    "longTermDebtTotal": "67465000.00",
                    "nonCurrentLiabilitiesOther": "9584000.00",
                    "nonCurrentLiabilitiesTotal": "77049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200855000.00",
                    "liabilitiesAndStockholdersEquity": "314251000.00",
                    "cashAndShortTermInvestments": "72195000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "176419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78636000.00",
                    "netInvestedCapital": "280169000.00",
                    "commonStockSharesOutstanding": "142462069.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "286982000.00",
                    "intangibleAssets": "13838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3655000.00",
                    "totalLiab": "103561000.00",
                    "totalStockholderEquity": "183421000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12972000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "-5643000.00",
                    "otherLiab": "7966000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "16255000.00",
                    "cash": "59794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17711000.00",
                    "shortTermDebt": "8053000.00",
                    "shortLongTermDebt": "7828000.00",
                    "shortLongTermDebtTotal": "77505000.00",
                    "otherStockholderEquity": "187654000.00",
                    "propertyPlantEquipment": "178263000.00",
                    "totalCurrentAssets": "77967000.00",
                    "longTermInvestments": "368000.00",
                    "netTangibleAssets": "169523000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14518000.00",
                    "longTermDebt": "69427000.00",
                    "inventory": null,
                    "accountsPayable": "5118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5643000.00",
                    "treasuryStock": "-10904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209015000.00",
                    "capitalLeaseObligations": "250000.00",
                    "longTermDebtTotal": "69427000.00",
                    "nonCurrentLiabilitiesOther": "7991000.00",
                    "nonCurrentLiabilitiesTotal": "77418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198558000.00",
                    "liabilitiesAndStockholdersEquity": "286982000.00",
                    "cashAndShortTermInvestments": "59794000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "178494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51824000.00",
                    "netInvestedCapital": "260676000.00",
                    "commonStockSharesOutstanding": "141045477.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "286480000.00",
                    "intangibleAssets": "14053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3623000.00",
                    "totalLiab": "104187000.00",
                    "totalStockholderEquity": "182293000.00",
                    "deferredLongTermLiab": "189000.00",
                    "otherCurrentLiab": "11473000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "-4528000.00",
                    "otherLiab": "8022000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "16002000.00",
                    "cash": "53266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24557000.00",
                    "currentDeferredRevenue": "10823000.00",
                    "netDebt": "26264000.00",
                    "shortTermDebt": "8111000.00",
                    "shortLongTermDebt": "7815000.00",
                    "shortLongTermDebtTotal": "79530000.00",
                    "otherStockholderEquity": "185411000.00",
                    "propertyPlantEquipment": "180893000.00",
                    "totalCurrentAssets": "75167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "182293000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18278000.00",
                    "longTermDebt": "71392000.00",
                    "inventory": "-8940000.00",
                    "accountsPayable": "4973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-4528000.00",
                    "treasuryStock": "-10813000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211313000.00",
                    "capitalLeaseObligations": "323000.00",
                    "longTermDebtTotal": "71392000.00",
                    "nonCurrentLiabilitiesOther": "8049000.00",
                    "nonCurrentLiabilitiesTotal": "79630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196224000.00",
                    "liabilitiesAndStockholdersEquity": "286480000.00",
                    "cashAndShortTermInvestments": "53266000.00",
                    "propertyPlantAndEquipmentGross": "180893000.00",
                    "propertyPlantAndEquipmentNet": "181198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50610000.00",
                    "netInvestedCapital": "261500000.00",
                    "commonStockSharesOutstanding": "141048006.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "259745000.00",
                    "intangibleAssets": "14973000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3163000.00",
                    "totalLiab": "85651000.00",
                    "totalStockholderEquity": "174094000.00",
                    "deferredLongTermLiab": "408000.00",
                    "otherCurrentLiab": "13282000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "-10021000.00",
                    "otherLiab": "7109000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "25664000.00",
                    "cash": "20892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29009000.00",
                    "currentDeferredRevenue": "12441000.00",
                    "netDebt": "38160000.00",
                    "shortTermDebt": "9927000.00",
                    "shortLongTermDebt": "9633000.00",
                    "shortLongTermDebtTotal": "59052000.00",
                    "otherStockholderEquity": "182705000.00",
                    "propertyPlantEquipment": "179307000.00",
                    "totalCurrentAssets": "39363000.00",
                    "longTermInvestments": "7140000.00",
                    "netTangibleAssets": "159061000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15308000.00",
                    "longTermDebt": "49023000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-10021000.00",
                    "treasuryStock": "-10813000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220382000.00",
                    "capitalLeaseObligations": "396000.00",
                    "longTermDebtTotal": "49023000.00",
                    "nonCurrentLiabilitiesOther": "7211000.00",
                    "nonCurrentLiabilitiesTotal": "56642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193518000.00",
                    "liabilitiesAndStockholdersEquity": "259745000.00",
                    "cashAndShortTermInvestments": "20892000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "179685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10354000.00",
                    "netInvestedCapital": "232750000.00",
                    "commonStockSharesOutstanding": "141048006.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "251648000.00",
                    "intangibleAssets": "13351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4571000.00",
                    "totalLiab": "89024000.00",
                    "totalStockholderEquity": "162624000.00",
                    "deferredLongTermLiab": "579000.00",
                    "otherCurrentLiab": "13640000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "-18917000.00",
                    "otherLiab": "7744000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "22516000.00",
                    "cash": "16350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29075000.00",
                    "currentDeferredRevenue": "12948000.00",
                    "netDebt": "45152000.00",
                    "shortTermDebt": "9876000.00",
                    "shortLongTermDebt": "9584000.00",
                    "shortLongTermDebtTotal": "61502000.00",
                    "otherStockholderEquity": "180131000.00",
                    "propertyPlantEquipment": "184676000.00",
                    "totalCurrentAssets": "31045000.00",
                    "longTermInvestments": "7140000.00",
                    "netTangibleAssets": "149213000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10124000.00",
                    "longTermDebt": "51449000.00",
                    "inventory": null,
                    "accountsPayable": "5294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-18917000.00",
                    "treasuryStock": "-10813000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220603000.00",
                    "capitalLeaseObligations": "469000.00",
                    "longTermDebtTotal": "51449000.00",
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "59949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190944000.00",
                    "liabilitiesAndStockholdersEquity": "251648000.00",
                    "cashAndShortTermInvestments": "16350000.00",
                    "propertyPlantAndEquipmentGross": "184676000.00",
                    "propertyPlantAndEquipmentNet": "184676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1970000.00",
                    "netInvestedCapital": "223657000.00",
                    "commonStockSharesOutstanding": "141015213.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "253362000.00",
                    "intangibleAssets": "13682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1901000.00",
                    "totalLiab": "88627000.00",
                    "totalStockholderEquity": "164735000.00",
                    "deferredLongTermLiab": "781000.00",
                    "otherCurrentLiab": "10616000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14265000.00",
                    "otherLiab": "7703000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "25347000.00",
                    "cash": "22643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26031000.00",
                    "currentDeferredRevenue": "9630000.00",
                    "netDebt": "41289000.00",
                    "shortTermDebt": "9820000.00",
                    "shortLongTermDebt": "9536000.00",
                    "shortLongTermDebtTotal": "63932000.00",
                    "otherStockholderEquity": "177590000.00",
                    "propertyPlantEquipment": "182824000.00",
                    "totalCurrentAssets": "31449000.00",
                    "longTermInvestments": "7140000.00",
                    "netTangibleAssets": "150993000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6905000.00",
                    "longTermDebt": "53863000.00",
                    "inventory": null,
                    "accountsPayable": "5520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14265000.00",
                    "treasuryStock": "-10813000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221913000.00",
                    "capitalLeaseObligations": "533000.00",
                    "longTermDebtTotal": "53863000.00",
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "62596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188403000.00",
                    "liabilitiesAndStockholdersEquity": "253362000.00",
                    "cashAndShortTermInvestments": "22643000.00",
                    "propertyPlantAndEquipmentGross": "187046000.00",
                    "propertyPlantAndEquipmentNet": "182824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5418000.00",
                    "netInvestedCapital": "228134000.00",
                    "commonStockSharesOutstanding": "141015213.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "253356000.00",
                    "intangibleAssets": "14618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6044000.00",
                    "totalLiab": "93734000.00",
                    "totalStockholderEquity": "159622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12724000.00",
                    "commonStock": "159622000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "7609000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "19792000.00",
                    "cash": "20992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28462000.00",
                    "currentDeferredRevenue": "11539000.00",
                    "netDebt": "45370000.00",
                    "shortTermDebt": "9774000.00",
                    "shortLongTermDebt": "9492000.00",
                    "shortLongTermDebtTotal": "66362000.00",
                    "otherStockholderEquity": "159622000.00",
                    "propertyPlantEquipment": "187632000.00",
                    "totalCurrentAssets": "32485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "145589000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5449000.00",
                    "longTermDebt": "56268000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220871000.00",
                    "capitalLeaseObligations": "602000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "65272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253356000.00",
                    "cashAndShortTermInvestments": "20992000.00",
                    "propertyPlantAndEquipmentGross": "187046000.00",
                    "propertyPlantAndEquipmentNet": "186987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4023000.00",
                    "netInvestedCapital": "65760000.00",
                    "commonStockSharesOutstanding": "141015213.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "251527000.00",
                    "intangibleAssets": "14393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4554000.00",
                    "totalLiab": "94660000.00",
                    "totalStockholderEquity": "156867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12260000.00",
                    "commonStock": "156867000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "19537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26430000.00",
                    "currentDeferredRevenue": "11043000.00",
                    "netDebt": "49140000.00",
                    "shortTermDebt": "9690000.00",
                    "shortLongTermDebt": "9443000.00",
                    "shortLongTermDebtTotal": "68677000.00",
                    "otherStockholderEquity": "156867000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8876000.00",
                    "longTermDebt": "58656000.00",
                    "inventory": null,
                    "accountsPayable": "4403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218560000.00",
                    "capitalLeaseObligations": "578000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "68230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251527000.00",
                    "cashAndShortTermInvestments": "19537000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6537000.00",
                    "netInvestedCapital": "68099000.00",
                    "commonStockSharesOutstanding": "141057566.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141057566.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "154257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-9788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "9788000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141859000.00",
                    "shortTermInvestments": "19576000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-9788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154257000.00",
                    "cashAndShortTermInvestments": "9788000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141057566.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243613000.00",
                    "intangibleAssets": "12338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2786000.00",
                    "totalLiab": "89356000.00",
                    "totalStockholderEquity": "154257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9273000.00",
                    "commonStock": "154257000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "7848000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "14406000.00",
                    "cash": "9788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22696000.00",
                    "currentDeferredRevenue": "8685000.00",
                    "netDebt": "57558000.00",
                    "shortTermDebt": "9579000.00",
                    "shortLongTermDebt": "9310000.00",
                    "shortLongTermDebtTotal": "67346000.00",
                    "otherStockholderEquity": "154257000.00",
                    "propertyPlantEquipment": "194267000.00",
                    "totalCurrentAssets": "22542000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "141859000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9968000.00",
                    "longTermDebt": "57256000.00",
                    "inventory": null,
                    "accountsPayable": "3844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221071000.00",
                    "capitalLeaseObligations": "780000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "66660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243613000.00",
                    "cashAndShortTermInvestments": "9788000.00",
                    "propertyPlantAndEquipmentGross": "194267000.00",
                    "propertyPlantAndEquipmentNet": "194267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141015213.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "435460000.00",
                    "intangibleAssets": "19545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3534000.00",
                    "totalLiab": "172312000.00",
                    "totalStockholderEquity": "263148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11735000.00",
                    "commonStock": "1431000.00",
                    "capitalStock": "1431000.00",
                    "retainedEarnings": "57096000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "23752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114188000.00",
                    "shortTermDebt": "6052000.00",
                    "shortLongTermDebt": "2733000.00",
                    "shortLongTermDebtTotal": "137940000.00",
                    "otherStockholderEquity": "204621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37155000.00",
                    "longTermInvestments": "3824000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9869000.00",
                    "longTermDebt": "126000000.00",
                    "inventory": null,
                    "accountsPayable": "15638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398305000.00",
                    "capitalLeaseObligations": "9207000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39000.00",
                    "nonCurrentLiabilitiesTotal": "138887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "435460000.00",
                    "cashAndShortTermInvestments": "23752000.00",
                    "propertyPlantAndEquipmentGross": "570240000.00",
                    "propertyPlantAndEquipmentNet": "350516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3730000.00",
                    "netInvestedCapital": "391881000.00",
                    "commonStockSharesOutstanding": "143076091.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "349015000.00",
                    "intangibleAssets": "18053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3390000.00",
                    "totalLiab": "91598000.00",
                    "totalStockholderEquity": "257417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10694000.00",
                    "commonStock": "1426000.00",
                    "capitalStock": "1426000.00",
                    "retainedEarnings": "55348000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": "-1000.00",
                    "cash": "45621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17294000.00",
                    "shortTermDebt": "13978000.00",
                    "shortLongTermDebt": "11853000.00",
                    "shortLongTermDebtTotal": "62915000.00",
                    "otherStockholderEquity": "200643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57224000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8213000.00",
                    "longTermDebt": "43763000.00",
                    "inventory": null,
                    "accountsPayable": "8856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291792000.00",
                    "capitalLeaseObligations": "7299000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2795000.00",
                    "nonCurrentLiabilitiesTotal": "58070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349015000.00",
                    "cashAndShortTermInvestments": "45621000.00",
                    "propertyPlantAndEquipmentGross": "451945000.00",
                    "propertyPlantAndEquipmentNet": "259463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23696000.00",
                    "netInvestedCapital": "313033000.00",
                    "commonStockSharesOutstanding": "142397000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "350238000.00",
                    "intangibleAssets": "18361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3612000.00",
                    "totalLiab": "99999000.00",
                    "totalStockholderEquity": "250239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12789000.00",
                    "commonStock": "1420000.00",
                    "capitalStock": "1420000.00",
                    "retainedEarnings": "45614000.00",
                    "otherLiab": null,
                    "goodWill": "60000.00",
                    "otherAssets": null,
                    "cash": "73811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29350000.00",
                    "currentDeferredRevenue": "313000.00",
                    "netDebt": "-5722000.00",
                    "shortTermDebt": "8332000.00",
                    "shortLongTermDebt": "7886000.00",
                    "shortLongTermDebtTotal": "68089000.00",
                    "otherStockholderEquity": "203205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10561000.00",
                    "netReceivables": "12752000.00",
                    "longTermDebt": "55614000.00",
                    "inventory": "-784999.00",
                    "accountsPayable": "7916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260063000.00",
                    "capitalLeaseObligations": "4589000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4992000.00",
                    "nonCurrentLiabilitiesTotal": "70649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "350238000.00",
                    "cashAndShortTermInvestments": "73811000.00",
                    "propertyPlantAndEquipmentGross": "394120000.00",
                    "propertyPlantAndEquipmentNet": "218638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60825000.00",
                    "netInvestedCapital": "313739000.00",
                    "commonStockSharesOutstanding": "142151640.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "332316000.00",
                    "intangibleAssets": "15695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3469000.00",
                    "totalLiab": "105225000.00",
                    "totalStockholderEquity": "227091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15090000.00",
                    "commonStock": "1416000.00",
                    "capitalStock": "1416000.00",
                    "retainedEarnings": "30666000.00",
                    "otherLiab": "8952000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "9973000.00",
                    "cash": "105177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28955000.00",
                    "shortTermDebt": "8351000.00",
                    "shortLongTermDebt": "7870000.00",
                    "shortLongTermDebtTotal": "76222000.00",
                    "otherStockholderEquity": "195009000.00",
                    "propertyPlantEquipment": "175946000.00",
                    "totalCurrentAssets": "124868000.00",
                    "longTermInvestments": "936000.00",
                    "netTangibleAssets": "211336000.00",
                    "shortTermInvestments": "879000.00",
                    "netReceivables": "16222000.00",
                    "longTermDebt": "63505000.00",
                    "inventory": "879000.00",
                    "accountsPayable": "4559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "30666000.00",
                    "treasuryStock": "-11051000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207448000.00",
                    "capitalLeaseObligations": "4847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3459000.00",
                    "nonCurrentLiabilitiesTotal": "76823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "206060000.00",
                    "liabilitiesAndStockholdersEquity": "332316000.00",
                    "cashAndShortTermInvestments": "105177000.00",
                    "propertyPlantAndEquipmentGross": "180784000.00",
                    "propertyPlantAndEquipmentNet": "180784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96466000.00",
                    "netInvestedCapital": "298466000.00",
                    "commonStockSharesOutstanding": "142579389.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "286480000.00",
                    "intangibleAssets": "14053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3623000.00",
                    "totalLiab": "104187000.00",
                    "totalStockholderEquity": "182293000.00",
                    "deferredLongTermLiab": "189000.00",
                    "otherCurrentLiab": "11473000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "-4528000.00",
                    "otherLiab": "8022000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "16002000.00",
                    "cash": "53266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24557000.00",
                    "currentDeferredRevenue": "10823000.00",
                    "netDebt": "26264000.00",
                    "shortTermDebt": "8111000.00",
                    "shortLongTermDebt": "7815000.00",
                    "shortLongTermDebtTotal": "79530000.00",
                    "otherStockholderEquity": "185411000.00",
                    "propertyPlantEquipment": "180893000.00",
                    "totalCurrentAssets": "75167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "182293000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18278000.00",
                    "longTermDebt": "71392000.00",
                    "inventory": "-8940000.00",
                    "accountsPayable": "4973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-4528000.00",
                    "treasuryStock": "-10813000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211313000.00",
                    "capitalLeaseObligations": "323000.00",
                    "longTermDebtTotal": "71392000.00",
                    "nonCurrentLiabilitiesOther": "8049000.00",
                    "nonCurrentLiabilitiesTotal": "79630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196224000.00",
                    "liabilitiesAndStockholdersEquity": "286480000.00",
                    "cashAndShortTermInvestments": "53266000.00",
                    "propertyPlantAndEquipmentGross": "180893000.00",
                    "propertyPlantAndEquipmentNet": "181198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50610000.00",
                    "netInvestedCapital": "261500000.00",
                    "commonStockSharesOutstanding": "141015213.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "253356000.00",
                    "intangibleAssets": "14618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6044000.00",
                    "totalLiab": "93734000.00",
                    "totalStockholderEquity": "159622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12724000.00",
                    "commonStock": "159622000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "0.00",
                    "otherLiab": "7609000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "19792000.00",
                    "cash": "20992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28462000.00",
                    "currentDeferredRevenue": "11539000.00",
                    "netDebt": "45370000.00",
                    "shortTermDebt": "9774000.00",
                    "shortLongTermDebt": "9492000.00",
                    "shortLongTermDebtTotal": "66362000.00",
                    "otherStockholderEquity": "159622000.00",
                    "propertyPlantEquipment": "187632000.00",
                    "totalCurrentAssets": "32485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "145589000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5449000.00",
                    "longTermDebt": "56268000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220871000.00",
                    "capitalLeaseObligations": "602000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "65272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253356000.00",
                    "cashAndShortTermInvestments": "20992000.00",
                    "propertyPlantAndEquipmentGross": "187046000.00",
                    "propertyPlantAndEquipmentNet": "186987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4023000.00",
                    "netInvestedCapital": "65760000.00",
                    "commonStockSharesOutstanding": "142157835.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243613000.00",
                    "intangibleAssets": "12338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2786000.00",
                    "totalLiab": "89356000.00",
                    "totalStockholderEquity": "154257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9273000.00",
                    "commonStock": "154257000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "7848000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "14406000.00",
                    "cash": "9788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22696000.00",
                    "currentDeferredRevenue": "8685000.00",
                    "netDebt": "57558000.00",
                    "shortTermDebt": "9579000.00",
                    "shortLongTermDebt": "9310000.00",
                    "shortLongTermDebtTotal": "67346000.00",
                    "otherStockholderEquity": "154257000.00",
                    "propertyPlantEquipment": "194267000.00",
                    "totalCurrentAssets": "22542000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "141859000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9968000.00",
                    "longTermDebt": "57256000.00",
                    "inventory": "7000.00",
                    "accountsPayable": "3844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221071000.00",
                    "capitalLeaseObligations": "780000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "66660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243613000.00",
                    "cashAndShortTermInvestments": "9788000.00",
                    "propertyPlantAndEquipmentGross": "194267000.00",
                    "propertyPlantAndEquipmentNet": "194267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-154000.00",
                    "netInvestedCapital": "66566000.00",
                    "commonStockSharesOutstanding": "142157835.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "261732000.00",
                    "intangibleAssets": "13084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1411000.00",
                    "totalLiab": "113791000.00",
                    "totalStockholderEquity": "147941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7340000.00",
                    "commonStock": "147941000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "7446000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "12588000.00",
                    "cash": "54032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31696000.00",
                    "currentDeferredRevenue": "8495000.00",
                    "netDebt": "38930000.00",
                    "shortTermDebt": "18313000.00",
                    "shortLongTermDebt": "18313000.00",
                    "shortLongTermDebtTotal": "92962000.00",
                    "otherStockholderEquity": "102815000.00",
                    "propertyPlantEquipment": "168418000.00",
                    "totalCurrentAssets": "66486000.00",
                    "longTermInvestments": "1096000.00",
                    "netTangibleAssets": "134797000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11023000.00",
                    "longTermDebt": "74649000.00",
                    "inventory": null,
                    "accountsPayable": "4541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102815000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195246000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1920000.00",
                    "nonCurrentLiabilitiesTotal": "82095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261732000.00",
                    "cashAndShortTermInvestments": "54032000.00",
                    "propertyPlantAndEquipmentGross": "168418000.00",
                    "propertyPlantAndEquipmentNet": "168418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34790000.00",
                    "netInvestedCapital": "92962000.00",
                    "commonStockSharesOutstanding": "141057566.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30834000.00",
                    "netBorrowings": "25982000.00",
                    "totalCashFromFinancingActivities": "19478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000.00",
                    "changeInCash": "4490000.00",
                    "beginPeriodCashFlow": "24190000.00",
                    "endPeriodCashFlow": "28680000.00",
                    "totalCashFromOperatingActivities": "15846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8373000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-131000.00",
                    "changeToAccountReceivables": "1809000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5300000.00",
                    "stockBasedCompensation": "635000.00",
                    "otherNonCashItems": "1913000.00",
                    "freeCashFlow": "-15021000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41268000.00",
                    "netBorrowings": "61982000.00",
                    "totalCashFromFinancingActivities": "57918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2494000.00",
                    "changeInCash": "16987000.00",
                    "beginPeriodCashFlow": "7203000.00",
                    "endPeriodCashFlow": "24190000.00",
                    "totalCashFromOperatingActivities": "337000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "2074000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-345000.00",
                    "changeToAccountReceivables": "-3636000.00",
                    "salePurchaseOfStock": "-65000.00",
                    "otherCashflowsFromFinancingActivities": "-3947000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7692000.00",
                    "stockBasedCompensation": "-10000.00",
                    "otherNonCashItems": "7480000.00",
                    "freeCashFlow": "-41099000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-31773000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31773000.00",
                    "netBorrowings": "-3017000.00",
                    "totalCashFromFinancingActivities": "-3193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5205000.00",
                    "changeInCash": "-22315000.00",
                    "beginPeriodCashFlow": "29518000.00",
                    "endPeriodCashFlow": "7203000.00",
                    "totalCashFromOperatingActivities": "12651000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8341000.00",
                    "otherCashflowsFromInvestingActivities": "52000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-319000.00",
                    "changeToAccountReceivables": "-620000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29808000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-496000.00",
                    "stockBasedCompensation": "815000.00",
                    "otherNonCashItems": "651000.00",
                    "freeCashFlow": "-17157000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-35814000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35814000.00",
                    "netBorrowings": "16982000.00",
                    "totalCashFromFinancingActivities": "16632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5487000.00",
                    "changeInCash": "-10976000.00",
                    "beginPeriodCashFlow": "40494000.00",
                    "endPeriodCashFlow": "29518000.00",
                    "totalCashFromOperatingActivities": "8206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13293000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-815000.00",
                    "changeToAccountReceivables": "-958000.00",
                    "salePurchaseOfStock": "-354000.00",
                    "otherCashflowsFromFinancingActivities": "19646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33666000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "841000.00",
                    "stockBasedCompensation": "2365000.00",
                    "otherNonCashItems": "-4735000.00",
                    "freeCashFlow": "-25460000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-11632000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11632000.00",
                    "netBorrowings": "-3018000.00",
                    "totalCashFromFinancingActivities": "-3018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-464000.00",
                    "changeInCash": "-5510000.00",
                    "beginPeriodCashFlow": "46004000.00",
                    "endPeriodCashFlow": "40494000.00",
                    "totalCashFromOperatingActivities": "9140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6264000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-303000.00",
                    "changeToAccountReceivables": "-1273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "333000.00",
                    "stockBasedCompensation": "1274000.00",
                    "otherNonCashItems": "2066000.00",
                    "freeCashFlow": "-2492000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-8062000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8061999.00",
                    "netBorrowings": "-2017000.00",
                    "totalCashFromFinancingActivities": "-2087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8452000.00",
                    "changeInCash": "-9426000.00",
                    "beginPeriodCashFlow": "55055000.00",
                    "endPeriodCashFlow": "45629000.00",
                    "totalCashFromOperatingActivities": "724000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "6322000.00",
                    "otherCashflowsFromInvestingActivities": "-72999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "472000.00",
                    "changeToAccountReceivables": "11488000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "50999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2500000.00",
                    "stockBasedCompensation": "1343000.00",
                    "otherNonCashItems": "1594000.00",
                    "freeCashFlow": "-8265000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-12574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12574000.00",
                    "netBorrowings": "-2019000.00",
                    "totalCashFromFinancingActivities": "-3328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17048000.00",
                    "changeInCash": "12684000.00",
                    "beginPeriodCashFlow": "42745000.00",
                    "endPeriodCashFlow": "55429000.00",
                    "totalCashFromOperatingActivities": "28586000.00",
                    "issuanceOfCapitalStock": "3000.00",
                    "depreciation": "6048000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1376000.00",
                    "salePurchaseOfStock": "-1312000.00",
                    "otherCashflowsFromFinancingActivities": "-12574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-795000.00",
                    "stockBasedCompensation": "4277000.00",
                    "otherNonCashItems": "132000.00",
                    "freeCashFlow": "16016000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-18769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-712000.00",
                    "changeInCash": "-20983000.00",
                    "beginPeriodCashFlow": "63285000.00",
                    "endPeriodCashFlow": "42293000.00",
                    "totalCashFromOperatingActivities": "193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5823000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "526000.00",
                    "changeToAccountReceivables": "-12856000.00",
                    "salePurchaseOfStock": "-397000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7806000.00",
                    "stockBasedCompensation": "2098000.00",
                    "otherNonCashItems": "871000.00",
                    "freeCashFlow": "-18585000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-22786000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22786000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1850000.00",
                    "changeInCash": "-10514000.00",
                    "beginPeriodCashFlow": "74242000.00",
                    "endPeriodCashFlow": "63728000.00",
                    "totalCashFromOperatingActivities": "14292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5434000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "209000.00",
                    "changeToAccountReceivables": "1483000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4935000.00",
                    "stockBasedCompensation": "2241000.00",
                    "otherNonCashItems": "-417000.00",
                    "freeCashFlow": "-7694000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-17683000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3276000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4799000.00",
                    "changeInCash": "507000.00",
                    "beginPeriodCashFlow": "73735000.00",
                    "endPeriodCashFlow": "74242000.00",
                    "totalCashFromOperatingActivities": "21466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5560000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "1.00",
                    "changeToInventory": "-1012000.00",
                    "changeToAccountReceivables": "12592000.00",
                    "salePurchaseOfStock": "-122000.00",
                    "otherCashflowsFromFinancingActivities": "-1138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8043000.00",
                    "stockBasedCompensation": "2328000.00",
                    "otherNonCashItems": "736000.00",
                    "freeCashFlow": "3781000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-15817000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15817000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12934000.00",
                    "changeInCash": "-4325000.00",
                    "beginPeriodCashFlow": "78060000.00",
                    "endPeriodCashFlow": "73735000.00",
                    "totalCashFromOperatingActivities": "13510000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5327000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4877000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9781000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "831000.00",
                    "freeCashFlow": "-2308000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-16309000.00",
                    "changeToLiabilities": "11006000.00",
                    "totalCashflowsFromInvestingActivities": "-16309000.00",
                    "netBorrowings": "-2018000.00",
                    "totalCashFromFinancingActivities": "-2018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1003000.00",
                    "changeInCash": "-412000.00",
                    "beginPeriodCashFlow": "78472000.00",
                    "endPeriodCashFlow": "78060000.00",
                    "totalCashFromOperatingActivities": "17915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4797000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14279000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "14741000.00",
                    "capitalExpenditures": "16310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3273000.00",
                    "stockBasedCompensation": "1725000.00",
                    "otherNonCashItems": "543000.00",
                    "freeCashFlow": "1605000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-13278000.00",
                    "changeToLiabilities": "-4307000.00",
                    "totalCashflowsFromInvestingActivities": "-13278000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-2018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3788000.00",
                    "changeInCash": "-27134000.00",
                    "beginPeriodCashFlow": "105606000.00",
                    "endPeriodCashFlow": "78472000.00",
                    "totalCashFromOperatingActivities": "-11838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5196000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1032999.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "2258000.00",
                    "capitalExpenditures": "13278000",
                    "changeReceivables": "1033000.00",
                    "cashFlowsOtherOperating": "-12423000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27134000.00",
                    "changeInWorkingCapital": "-3274000.00",
                    "stockBasedCompensation": "1770000.00",
                    "otherNonCashItems": "1291000.00",
                    "freeCashFlow": "-25116000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-9524000.00",
                    "changeToLiabilities": "3369000.00",
                    "totalCashflowsFromInvestingActivities": "-9524000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-2173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5970000.00",
                    "changeInCash": "9561000.00",
                    "beginPeriodCashFlow": "96045000.00",
                    "endPeriodCashFlow": "105606000.00",
                    "totalCashFromOperatingActivities": "21257000.00",
                    "issuanceOfCapitalStock": "6000.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "3741000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2198000.00",
                    "salePurchaseOfStock": "-147000.00",
                    "otherCashflowsFromFinancingActivities": "3741000.00",
                    "changeToNetincome": "2471000.00",
                    "capitalExpenditures": "9527000",
                    "changeReceivables": "2198000.00",
                    "cashFlowsOtherOperating": "1904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9560000.00",
                    "changeInWorkingCapital": "5567000.00",
                    "stockBasedCompensation": "2454000.00",
                    "otherNonCashItems": "6556000.00",
                    "freeCashFlow": "11730000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-7523000.00",
                    "changeToLiabilities": "-1685000.00",
                    "totalCashflowsFromInvestingActivities": "-7523000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-2011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11187000.00",
                    "changeInCash": "23503000.00",
                    "beginPeriodCashFlow": "72542000.00",
                    "endPeriodCashFlow": "96045000.00",
                    "totalCashFromOperatingActivities": "33037000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5167000.00",
                    "otherCashflowsFromInvestingActivities": "-1009000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1685000.00",
                    "changeToAccountReceivables": "12737000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": "2794000.00",
                    "capitalExpenditures": "7602000",
                    "changeReceivables": "12737000.00",
                    "cashFlowsOtherOperating": "2735000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23503000.00",
                    "changeInWorkingCapital": "11052000.00",
                    "stockBasedCompensation": "2751000.00",
                    "otherNonCashItems": "669000.00",
                    "freeCashFlow": "25435000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2770000.00",
                    "changeToLiabilities": "8158000.00",
                    "totalCashflowsFromInvestingActivities": "-2770000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-2004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19152000.00",
                    "changeInCash": "12401000.00",
                    "beginPeriodCashFlow": "60141000.00",
                    "endPeriodCashFlow": "72542000.00",
                    "totalCashFromOperatingActivities": "17175000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10286000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20938000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "2297000.00",
                    "capitalExpenditures": "2770000",
                    "changeReceivables": "-20938000.00",
                    "cashFlowsOtherOperating": "3269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12401000.00",
                    "changeInWorkingCapital": "-12780000.00",
                    "stockBasedCompensation": "2297000.00",
                    "otherNonCashItems": "-5807000.00",
                    "freeCashFlow": "14405000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-977000.00",
                    "changeToLiabilities": "-1554000.00",
                    "totalCashflowsFromInvestingActivities": "-977000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-2091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1115000.00",
                    "changeInCash": "6529000.00",
                    "beginPeriodCashFlow": "53612000.00",
                    "endPeriodCashFlow": "60141000.00",
                    "totalCashFromOperatingActivities": "9597000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5153000.00",
                    "otherCashflowsFromInvestingActivities": "1401000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2949000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "-977000.00",
                    "changeToNetincome": "2041000.00",
                    "capitalExpenditures": "2378000",
                    "changeReceivables": "2949000.00",
                    "cashFlowsOtherOperating": "2015000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6529000.00",
                    "changeInWorkingCapital": "1395000.00",
                    "stockBasedCompensation": "2334000.00",
                    "otherNonCashItems": "2066000.00",
                    "freeCashFlow": "7219000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-8060000.00",
                    "changeToLiabilities": "-2637000.00",
                    "totalCashflowsFromInvestingActivities": "-8060000.00",
                    "netBorrowings": "20309000.00",
                    "totalCashFromFinancingActivities": "18509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5493000.00",
                    "changeInCash": "32256000.00",
                    "beginPeriodCashFlow": "21010000.00",
                    "endPeriodCashFlow": "53266000.00",
                    "totalCashFromOperatingActivities": "21581000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5343000.00",
                    "otherCashflowsFromInvestingActivities": "3823999.00",
                    "dividendsPaid": "9640000.00",
                    "changeToInventory": "2149000.00",
                    "changeToAccountReceivables": "5750000.00",
                    "salePurchaseOfStock": "10813000.00",
                    "otherCashflowsFromFinancingActivities": "-9094000.00",
                    "changeToNetincome": "2860000.00",
                    "capitalExpenditures": "11957000",
                    "changeReceivables": "5750000.00",
                    "cashFlowsOtherOperating": "4220000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32030000.00",
                    "changeInWorkingCapital": "3113000.00",
                    "stockBasedCompensation": "2706000.00",
                    "otherNonCashItems": "4504000.00",
                    "freeCashFlow": "9624000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-2893000.00",
                    "changeToLiabilities": "-102000.00",
                    "totalCashflowsFromInvestingActivities": "-2893000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8896000.00",
                    "changeInCash": "4660000.00",
                    "beginPeriodCashFlow": "16923000.00",
                    "endPeriodCashFlow": "21583000.00",
                    "totalCashFromOperatingActivities": "10053000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5666000.00",
                    "otherCashflowsFromInvestingActivities": "340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3719000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2893000.00",
                    "changeToNetincome": "3374000.00",
                    "capitalExpenditures": "3233000",
                    "changeReceivables": "-3719000.00",
                    "cashFlowsOtherOperating": "-4186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4660000.00",
                    "changeInWorkingCapital": "-3821000.00",
                    "stockBasedCompensation": "2574000.00",
                    "otherNonCashItems": "-124000.00",
                    "freeCashFlow": "6820000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-7268000.00",
                    "changeToLiabilities": "2992000.00",
                    "totalCashflowsFromInvestingActivities": "-7268000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4652000.00",
                    "changeInCash": "-6292000.00",
                    "beginPeriodCashFlow": "23215000.00",
                    "endPeriodCashFlow": "16923000.00",
                    "totalCashFromOperatingActivities": "3476000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5659000.00",
                    "otherCashflowsFromInvestingActivities": "-4134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6187000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7140000.00",
                    "changeToNetincome": "5453000.00",
                    "capitalExpenditures": "3134000",
                    "changeReceivables": "-6187000.00",
                    "cashFlowsOtherOperating": "2967000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6292000.00",
                    "changeInWorkingCapital": "-3195000.00",
                    "stockBasedCompensation": "2541000.00",
                    "otherNonCashItems": "5586000.00",
                    "freeCashFlow": "342000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "-1253000.00",
                    "changeToLiabilities": "-2402000.00",
                    "totalCashflowsFromInvestingActivities": "-1253000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-4860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14265000.00",
                    "changeInCash": "1656000.00",
                    "beginPeriodCashFlow": "21559000.00",
                    "endPeriodCashFlow": "23215000.00",
                    "totalCashFromOperatingActivities": "7769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5737000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "2402000.00",
                    "changeToAccountReceivables": "2634000.00",
                    "salePurchaseOfStock": "-10813000.00",
                    "otherCashflowsFromFinancingActivities": "-7140000.00",
                    "changeToNetincome": "14598000.00",
                    "capitalExpenditures": "1335000",
                    "changeReceivables": "2634000.00",
                    "cashFlowsOtherOperating": "1330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1656000.00",
                    "changeInWorkingCapital": "232000.00",
                    "stockBasedCompensation": "14598000.00",
                    "otherNonCashItems": "401000.00",
                    "freeCashFlow": "6434000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2933000.00",
                    "changeToLiabilities": "1539000.00",
                    "totalCashflowsFromInvestingActivities": "-2933000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2456000.00",
                    "changeInCash": "1304000.00",
                    "beginPeriodCashFlow": "20255000.00",
                    "endPeriodCashFlow": "21559000.00",
                    "totalCashFromOperatingActivities": "6737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22117000.00",
                    "otherCashflowsFromInvestingActivities": "490000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2933000.00",
                    "changeToNetincome": "-5417000.00",
                    "capitalExpenditures": "3423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3327000.00",
                    "stockBasedCompensation": "299000.00",
                    "otherNonCashItems": "-15757000.00",
                    "freeCashFlow": "3314000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-3363000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2086000.00",
                    "changeInCash": "7714000.00",
                    "beginPeriodCashFlow": "12541000.00",
                    "endPeriodCashFlow": "20255000.00",
                    "totalCashFromOperatingActivities": "13577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5470000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2980000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4953000.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-1226000.00",
                    "freeCashFlow": "9808000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4487000.00",
                    "changeToLiabilities": "2824000.00",
                    "totalCashflowsFromInvestingActivities": "-4487000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1583000.00",
                    "changeInCash": "216000.00",
                    "beginPeriodCashFlow": "12325000.00",
                    "endPeriodCashFlow": "12541000.00",
                    "totalCashFromOperatingActivities": "7202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5316000.00",
                    "otherCashflowsFromInvestingActivities": "763000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3020000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4487000.00",
                    "changeToNetincome": "3405000.00",
                    "capitalExpenditures": "5250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-196000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-517000.00",
                    "freeCashFlow": "1952000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-5204000.00",
                    "changeToLiabilities": "-2674000.00",
                    "totalCashflowsFromInvestingActivities": "-5204000.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5816000.00",
                    "changeInCash": "1964000.00",
                    "beginPeriodCashFlow": "10361000.00",
                    "endPeriodCashFlow": "12325000.00",
                    "totalCashFromOperatingActivities": "1168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5334000.00",
                    "otherCashflowsFromInvestingActivities": "490000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "735000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": "-8314000.00",
                    "capitalExpenditures": "5204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1939000.00",
                    "stockBasedCompensation": "230000.00",
                    "otherNonCashItems": "2514000.00",
                    "freeCashFlow": "-4036000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-893000.00",
                    "changeToLiabilities": "1971000.00",
                    "totalCashflowsFromInvestingActivities": "-12509000.00",
                    "netBorrowings": "13499000.00",
                    "totalCashFromFinancingActivities": "13499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "372000.00",
                    "changeInCash": "6792000.00",
                    "beginPeriodCashFlow": "3570000.00",
                    "endPeriodCashFlow": "10362000.00",
                    "totalCashFromOperatingActivities": "5802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5628000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4082000.00",
                    "salePurchaseOfStock": "-74000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "2579000.00",
                    "capitalExpenditures": "11609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2111000.00",
                    "stockBasedCompensation": "-91000.00",
                    "otherNonCashItems": "6786000.00",
                    "freeCashFlow": "-5807000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120487000.00",
                    "netBorrowings": "72929000.00",
                    "totalCashFromFinancingActivities": "68339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1748000.00",
                    "changeInCash": "-21814000.00",
                    "beginPeriodCashFlow": "46004000.00",
                    "endPeriodCashFlow": "24190000.00",
                    "totalCashFromOperatingActivities": "30334000.00",
                    "issuanceOfCapitalStock": "5000.00",
                    "depreciation": "29972000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1694000.00",
                    "changeToAccountReceivables": "-5590000.00",
                    "salePurchaseOfStock": "-419000.00",
                    "otherCashflowsFromFinancingActivities": "-4176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7014000.00",
                    "stockBasedCompensation": "4444000.00",
                    "otherNonCashItems": "5462000.00",
                    "freeCashFlow": "-86208000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-62191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62191000.00",
                    "netBorrowings": "-8068000.00",
                    "totalCashFromFinancingActivities": "-9842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9734000.00",
                    "changeInCash": "-28238000.00",
                    "beginPeriodCashFlow": "74242000.00",
                    "endPeriodCashFlow": "46004000.00",
                    "totalCashFromOperatingActivities": "43795000.00",
                    "issuanceOfCapitalStock": "6000.00",
                    "depreciation": "23515000.00",
                    "otherCashflowsFromInvestingActivities": "132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "472000.00",
                    "changeToAccountReceivables": "1491000.00",
                    "salePurchaseOfStock": "-1780000.00",
                    "otherCashflowsFromFinancingActivities": "-8068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1166000.00",
                    "stockBasedCompensation": "9959000.00",
                    "otherNonCashItems": "949000.00",
                    "freeCashFlow": "-18528000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-54928000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63087000.00",
                    "netBorrowings": "-8074000.00",
                    "totalCashFromFinancingActivities": "-9330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14948000.00",
                    "changeInCash": "-31364000.00",
                    "beginPeriodCashFlow": "105606000.00",
                    "endPeriodCashFlow": "74242000.00",
                    "totalCashFromOperatingActivities": "41053000.00",
                    "issuanceOfCapitalStock": "4000.00",
                    "depreciation": "21158000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1012000.00",
                    "changeToAccountReceivables": "-9135000.00",
                    "salePurchaseOfStock": "-122000.00",
                    "otherCashflowsFromFinancingActivities": "-1138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8843000.00",
                    "stockBasedCompensation": "8318000.00",
                    "otherNonCashItems": "3596000.00",
                    "freeCashFlow": "-22038000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-20794000.00",
                    "changeToLiabilities": "8288000.00",
                    "totalCashflowsFromInvestingActivities": "-20794000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-8279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35194000.00",
                    "changeInCash": "51993000.00",
                    "beginPeriodCashFlow": "53613000.00",
                    "endPeriodCashFlow": "105606000.00",
                    "totalCashFromOperatingActivities": "81066000.00",
                    "issuanceOfCapitalStock": "6000.00",
                    "depreciation": "20700000.00",
                    "otherCashflowsFromInvestingActivities": "1483000.00",
                    "dividendsPaid": "8285000.00",
                    "changeToInventory": "-752000.00",
                    "changeToAccountReceivables": "-3054000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "8285000.00",
                    "changeToNetincome": "9603000.00",
                    "capitalExpenditures": "22277000",
                    "changeReceivables": "-3054000.00",
                    "cashFlowsOtherOperating": "9923000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51993000.00",
                    "changeInWorkingCapital": "5234000.00",
                    "stockBasedCompensation": "9836000.00",
                    "otherNonCashItems": "3484000.00",
                    "freeCashFlow": "58789000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-19474000.00",
                    "changeToLiabilities": "-2149000.00",
                    "totalCashflowsFromInvestingActivities": "-19474000.00",
                    "netBorrowings": "12809000.00",
                    "totalCashFromFinancingActivities": "8649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4528000.00",
                    "changeInCash": "32054000.00",
                    "beginPeriodCashFlow": "21559000.00",
                    "endPeriodCashFlow": "53613000.00",
                    "totalCashFromOperatingActivities": "42879000.00",
                    "issuanceOfCapitalStock": "15593000.00",
                    "depreciation": "24416000.00",
                    "otherCashflowsFromInvestingActivities": "-9488000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": "2149000.00",
                    "changeToAccountReceivables": "-1522000.00",
                    "salePurchaseOfStock": "-10813000.00",
                    "otherCashflowsFromFinancingActivities": "150567000.00",
                    "changeToNetincome": "23395000.00",
                    "capitalExpenditures": "9986000",
                    "changeReceivables": "-1522000.00",
                    "cashFlowsOtherOperating": "4331000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32054000.00",
                    "changeInWorkingCapital": "-3671000.00",
                    "stockBasedCompensation": "22419000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "32893000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-15987000.00",
                    "changeToLiabilities": "3662000.00",
                    "totalCashflowsFromInvestingActivities": "-15987000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4603000.00",
                    "changeInCash": "11197000.00",
                    "beginPeriodCashFlow": "10362000.00",
                    "endPeriodCashFlow": "21559000.00",
                    "totalCashFromOperatingActivities": "28684000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23731000.00",
                    "otherCashflowsFromInvestingActivities": "1659000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3662000.00",
                    "changeToAccountReceivables": "2483000.00",
                    "salePurchaseOfStock": "-10813000.00",
                    "otherCashflowsFromFinancingActivities": "-15987000.00",
                    "changeToNetincome": "-5196000.00",
                    "capitalExpenditures": "17646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6145000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "-480000.00",
                    "freeCashFlow": "11038000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "300000.00",
                    "changeToLiabilities": "48000.00",
                    "totalCashflowsFromInvestingActivities": "-44566000.00",
                    "netBorrowings": "-26803000.00",
                    "totalCashFromFinancingActivities": "-27515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5820000.00",
                    "changeInCash": "-44617000.00",
                    "beginPeriodCashFlow": "54979000.00",
                    "endPeriodCashFlow": "10362000.00",
                    "totalCashFromOperatingActivities": "27464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23063000.00",
                    "otherCashflowsFromInvestingActivities": "383000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-48000.00",
                    "changeToAccountReceivables": "-2287000.00",
                    "salePurchaseOfStock": "-74000.00",
                    "otherCashflowsFromFinancingActivities": "-638000.00",
                    "changeToNetincome": "2975000.00",
                    "capitalExpenditures": "45249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2239000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "1148000.00",
                    "freeCashFlow": "-17785000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1320000.00",
                    "changeToLiabilities": "-2630000.00",
                    "totalCashflowsFromInvestingActivities": "-52857000.00",
                    "netBorrowings": "48335000.00",
                    "totalCashFromFinancingActivities": "34231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28767000.00",
                    "changeInCash": "31026000.00",
                    "beginPeriodCashFlow": "23953000.00",
                    "endPeriodCashFlow": "54979000.00",
                    "totalCashFromOperatingActivities": "49652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16195000.00",
                    "otherCashflowsFromInvestingActivities": "1605000.00",
                    "dividendsPaid": "11756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3196000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2348000.00",
                    "changeToNetincome": "9462000.00",
                    "capitalExpenditures": "40162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5826000.00",
                    "stockBasedCompensation": "637000.00",
                    "otherNonCashItems": "3579000.00",
                    "freeCashFlow": "9490000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-293000.00",
                    "minorityInterest": null,
                    "netIncome": "5000.00",
                    "sellingGeneralAdministrative": "8019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14900000.00",
                    "reconciledDepreciation": "8373000.00",
                    "ebit": "-1156000.00",
                    "ebitda": "7344000.00",
                    "depreciationAndAmortization": "8500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1156000.00",
                    "otherOperatingExpenses": "47584000.00",
                    "interestExpense": "1307000.00",
                    "taxProvision": "-298000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-298000.00",
                    "totalRevenue": "46428000.00",
                    "totalOperatingExpenses": "16056000.00",
                    "costOfRevenue": "31528000.00",
                    "totalOtherIncomeExpenseNet": "863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1455000.00",
                    "minorityInterest": null,
                    "netIncome": "2494000.00",
                    "sellingGeneralAdministrative": "7427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17846000.00",
                    "reconciledDepreciation": "8338000.00",
                    "ebit": "-2000000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": "8700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-890000.00",
                    "otherOperatingExpenses": "44284000.00",
                    "interestExpense": "842000.00",
                    "taxProvision": "-3949000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3949000.00",
                    "totalRevenue": "43394000.00",
                    "totalOperatingExpenses": "15199000.00",
                    "costOfRevenue": "25548000.00",
                    "totalOtherIncomeExpenseNet": "-565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2494000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7049999.00",
                    "minorityInterest": null,
                    "netIncome": "5205000.00",
                    "sellingGeneralAdministrative": "6511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19348000.00",
                    "reconciledDepreciation": "8341000.00",
                    "ebit": "8015999.00",
                    "ebitda": "16479999.00",
                    "depreciationAndAmortization": "8464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4448000.00",
                    "otherOperatingExpenses": "40810000.00",
                    "interestExpense": "966000.00",
                    "taxProvision": "-1845000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1074000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1844999.00",
                    "totalRevenue": "45258000.00",
                    "totalOperatingExpenses": "14900000.00",
                    "costOfRevenue": "25910000.00",
                    "totalOtherIncomeExpenseNet": "2601999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5205000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3611000.00",
                    "minorityInterest": null,
                    "netIncome": "-5487000.00",
                    "sellingGeneralAdministrative": "9044000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14095000.00",
                    "reconciledDepreciation": "7029000.00",
                    "ebit": "-2395000.00",
                    "ebitda": "4634000.00",
                    "depreciationAndAmortization": "7029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2355000.00",
                    "otherOperatingExpenses": "47482000.00",
                    "interestExpense": "1216000.00",
                    "taxProvision": "1876000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1876000.00",
                    "totalRevenue": "45127000.00",
                    "totalOperatingExpenses": "16450000.00",
                    "costOfRevenue": "31032000.00",
                    "totalOtherIncomeExpenseNet": "-1256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5487000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-781000.00",
                    "minorityInterest": null,
                    "netIncome": "-464000.00",
                    "sellingGeneralAdministrative": "8754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17475000.00",
                    "reconciledDepreciation": "6264000.00",
                    "ebit": "462000.00",
                    "ebitda": "6726000.00",
                    "depreciationAndAmortization": "6264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "410000.00",
                    "otherOperatingExpenses": "42193000.00",
                    "interestExpense": "1243000.00",
                    "taxProvision": "-317000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-317000.00",
                    "totalRevenue": "42603000.00",
                    "totalOperatingExpenses": "17065000.00",
                    "costOfRevenue": "25128000.00",
                    "totalOtherIncomeExpenseNet": "-1191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10731000.00",
                    "minorityInterest": null,
                    "netIncome": "-8452000.00",
                    "sellingGeneralAdministrative": "8084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4827000.00",
                    "reconciledDepreciation": "6210000.00",
                    "ebit": "-9739000.00",
                    "ebitda": "-3529000.00",
                    "depreciationAndAmortization": "6210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9821000.00",
                    "otherOperatingExpenses": "37515000.00",
                    "interestExpense": "992000.00",
                    "taxProvision": "-2279000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-992000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2279000.00",
                    "totalRevenue": "27694000.00",
                    "totalOperatingExpenses": "14648000.00",
                    "costOfRevenue": "22867000.00",
                    "totalOtherIncomeExpenseNet": "-910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8452000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21013000.00",
                    "minorityInterest": null,
                    "netIncome": "17048000.00",
                    "sellingGeneralAdministrative": "10037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39326000.00",
                    "reconciledDepreciation": "6048000.00",
                    "ebit": "22848000.00",
                    "ebitda": "28896000.00",
                    "depreciationAndAmortization": "6048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22708000.00",
                    "otherOperatingExpenses": "43209000.00",
                    "interestExpense": "1835000.00",
                    "taxProvision": "3965000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3965000.00",
                    "totalRevenue": "65917000.00",
                    "totalOperatingExpenses": "16618000.00",
                    "costOfRevenue": "26591000.00",
                    "totalOtherIncomeExpenseNet": "-1695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17048000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-368000.00",
                    "minorityInterest": null,
                    "netIncome": "-712000.00",
                    "sellingGeneralAdministrative": "8737000.00",
                    "sellingAndMarketingExpenses": "9077000.00",
                    "grossProfit": "15599000.00",
                    "reconciledDepreciation": "5823000.00",
                    "ebit": "918000.00",
                    "ebitda": "6741000.00",
                    "depreciationAndAmortization": "5823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "868000.00",
                    "otherOperatingExpenses": "42470000.00",
                    "interestExpense": "1286000.00",
                    "taxProvision": "344000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "344000.00",
                    "totalRevenue": "43338000.00",
                    "totalOperatingExpenses": "14731000.00",
                    "costOfRevenue": "27739000.00",
                    "totalOtherIncomeExpenseNet": "-1236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-712000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2263000.00",
                    "minorityInterest": null,
                    "netIncome": "1850000.00",
                    "sellingGeneralAdministrative": "9427000.00",
                    "sellingAndMarketingExpenses": "6540000.00",
                    "grossProfit": "17818000.00",
                    "reconciledDepreciation": "5434000.00",
                    "ebit": "3428000.00",
                    "ebitda": "8862000.00",
                    "depreciationAndAmortization": "5434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2368000.00",
                    "otherOperatingExpenses": "36419000.00",
                    "interestExpense": "1165000.00",
                    "taxProvision": "413000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "413000.00",
                    "totalRevenue": "38787000.00",
                    "totalOperatingExpenses": "15450000.00",
                    "costOfRevenue": "20969000.00",
                    "totalOtherIncomeExpenseNet": "-105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1850000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5536000.00",
                    "minorityInterest": null,
                    "netIncome": "4799000.00",
                    "sellingGeneralAdministrative": "8334000.00",
                    "sellingAndMarketingExpenses": "9273000.00",
                    "grossProfit": "21386000.00",
                    "reconciledDepreciation": "5366000.00",
                    "ebit": "7608000.00",
                    "ebitda": "12974000.00",
                    "depreciationAndAmortization": "5366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7469000.00",
                    "otherOperatingExpenses": "39338000.00",
                    "interestExpense": "2072000.00",
                    "taxProvision": "737000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "737000.00",
                    "totalRevenue": "46807000.00",
                    "totalOperatingExpenses": "13917000.00",
                    "costOfRevenue": "25421000.00",
                    "totalOtherIncomeExpenseNet": "-1933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4799000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15742000.00",
                    "minorityInterest": null,
                    "netIncome": "12934000.00",
                    "sellingGeneralAdministrative": "7848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30026000.00",
                    "reconciledDepreciation": "5345000.00",
                    "ebit": "16832000.00",
                    "ebitda": "22279000.00",
                    "depreciationAndAmortization": "5447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16781000.00",
                    "otherOperatingExpenses": "38907000.00",
                    "interestExpense": "1295000.00",
                    "taxProvision": "2808000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1295000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2808000.00",
                    "totalRevenue": "55688000.00",
                    "totalOperatingExpenses": "13245000.00",
                    "costOfRevenue": "25662000.00",
                    "totalOtherIncomeExpenseNet": "-1039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12934000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12936000.00",
                    "minorityInterest": null,
                    "netIncome": "1003000.00",
                    "sellingGeneralAdministrative": "8745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27830000.00",
                    "reconciledDepreciation": "5251000.00",
                    "ebit": "13647000.00",
                    "ebitda": "18898000.00",
                    "depreciationAndAmortization": "5251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13557000.00",
                    "otherOperatingExpenses": "39699000.00",
                    "interestExpense": "711000.00",
                    "taxProvision": "11933000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-711000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11933000.00",
                    "totalRevenue": "53256000.00",
                    "totalOperatingExpenses": "14273000.00",
                    "costOfRevenue": "25426000.00",
                    "totalOtherIncomeExpenseNet": "-621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1003000.00",
                    "netIncomeApplicableToCommonShares": "1003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15848000.00",
                    "minorityInterest": null,
                    "netIncome": "-3788000.00",
                    "sellingGeneralAdministrative": "9475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1039000.00",
                    "reconciledDepreciation": "5196000.00",
                    "ebit": "-14173000.00",
                    "ebitda": "-8977000.00",
                    "depreciationAndAmortization": "5196000.00",
                    "nonOperatingIncomeNetOther": "-7000.00",
                    "operatingIncome": "-14166000.00",
                    "otherOperatingExpenses": "33320000.00",
                    "interestExpense": "1675000.00",
                    "taxProvision": "-12060000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1675000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "451000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-12060000.00",
                    "totalRevenue": "19154000.00",
                    "totalOperatingExpenses": "15205000.00",
                    "costOfRevenue": "18115000.00",
                    "totalOtherIncomeExpenseNet": "-1682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3788000.00",
                    "netIncomeApplicableToCommonShares": "-3788000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7171000.00",
                    "minorityInterest": null,
                    "netIncome": "5970000.00",
                    "sellingGeneralAdministrative": "8424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24902000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "8624000.00",
                    "ebitda": "13871000.00",
                    "depreciationAndAmortization": "5247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8619000.00",
                    "otherOperatingExpenses": "41024000.00",
                    "interestExpense": "1453000.00",
                    "taxProvision": "1201000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2459000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1201000.00",
                    "totalRevenue": "49643000.00",
                    "totalOperatingExpenses": "16283000.00",
                    "costOfRevenue": "24741000.00",
                    "totalOtherIncomeExpenseNet": "-1448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5970000.00",
                    "netIncomeApplicableToCommonShares": "5970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13727000.00",
                    "minorityInterest": null,
                    "netIncome": "11187000.00",
                    "sellingGeneralAdministrative": "8466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29538000.00",
                    "reconciledDepreciation": "5167000.00",
                    "ebit": "13763000.00",
                    "ebitda": "18930000.00",
                    "depreciationAndAmortization": "5167000.00",
                    "nonOperatingIncomeNetOther": "131000.00",
                    "operatingIncome": "13632000.00",
                    "otherOperatingExpenses": "42228000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "2540000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2273000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2540000.00",
                    "totalRevenue": "55860000.00",
                    "totalOperatingExpenses": "15906000.00",
                    "costOfRevenue": "26322000.00",
                    "totalOtherIncomeExpenseNet": "95000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11187000.00",
                    "netIncomeApplicableToCommonShares": "11187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23717000.00",
                    "minorityInterest": null,
                    "netIncome": "19152000.00",
                    "sellingGeneralAdministrative": "8753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37924000.00",
                    "reconciledDepreciation": "5133000.00",
                    "ebit": "24037000.00",
                    "ebitda": "29199000.00",
                    "depreciationAndAmortization": "5162000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "23963000.00",
                    "otherOperatingExpenses": "43921000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": "4565000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-271000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "69000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4565000.00",
                    "totalRevenue": "67884000.00",
                    "totalOperatingExpenses": "13961000.00",
                    "costOfRevenue": "29960000.00",
                    "totalOtherIncomeExpenseNet": "-246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19152000.00",
                    "netIncomeApplicableToCommonShares": "19152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1373000.00",
                    "minorityInterest": null,
                    "netIncome": "-1115000.00",
                    "sellingGeneralAdministrative": "8495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11762000.00",
                    "reconciledDepreciation": "5153000.00",
                    "ebit": "-1341000.00",
                    "ebitda": "3812000.00",
                    "depreciationAndAmortization": "5153000.00",
                    "nonOperatingIncomeNetOther": "310000.00",
                    "operatingIncome": "-1651000.00",
                    "otherOperatingExpenses": "33820000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": "-258000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "51000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-258000.00",
                    "totalRevenue": "32169000.00",
                    "totalOperatingExpenses": "13413000.00",
                    "costOfRevenue": "20407000.00",
                    "totalOtherIncomeExpenseNet": "278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1115000.00",
                    "netIncomeApplicableToCommonShares": "-1115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8368000.00",
                    "minorityInterest": null,
                    "netIncome": "5493000.00",
                    "sellingGeneralAdministrative": "7272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22889000.00",
                    "reconciledDepreciation": "5807000.00",
                    "ebit": "9232000.00",
                    "ebitda": "15039000.00",
                    "depreciationAndAmortization": "5807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9344000.00",
                    "otherOperatingExpenses": "35911000.00",
                    "interestExpense": "864000.00",
                    "taxProvision": "2875000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "565000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2875000.00",
                    "totalRevenue": "45255000.00",
                    "totalOperatingExpenses": "13545000.00",
                    "costOfRevenue": "22366000.00",
                    "totalOtherIncomeExpenseNet": "-976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5493000.00",
                    "netIncomeApplicableToCommonShares": "5493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5415000.00",
                    "minorityInterest": null,
                    "netIncome": "8896000.00",
                    "sellingGeneralAdministrative": "7520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19990000.00",
                    "reconciledDepreciation": "5666000.00",
                    "ebit": "6112000.00",
                    "ebitda": "11778000.00",
                    "depreciationAndAmortization": "5666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6729000.00",
                    "otherOperatingExpenses": "33020000.00",
                    "interestExpense": "697000.00",
                    "taxProvision": "-3481000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3481000.00",
                    "totalRevenue": "39749000.00",
                    "totalOperatingExpenses": "13261000.00",
                    "costOfRevenue": "19759000.00",
                    "totalOtherIncomeExpenseNet": "-1314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8896000.00",
                    "netIncomeApplicableToCommonShares": "8896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1267000.00",
                    "minorityInterest": null,
                    "netIncome": "-4652000.00",
                    "sellingGeneralAdministrative": "7341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12501000.00",
                    "reconciledDepreciation": "5659000.00",
                    "ebit": "-500000.00",
                    "ebitda": "5236000.00",
                    "depreciationAndAmortization": "5736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-537000.00",
                    "otherOperatingExpenses": "32211000.00",
                    "interestExpense": "720000.00",
                    "taxProvision": "3385000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3385000.00",
                    "totalRevenue": "31674000.00",
                    "totalOperatingExpenses": "13038000.00",
                    "costOfRevenue": "19173000.00",
                    "totalOtherIncomeExpenseNet": "-730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4652000.00",
                    "netIncomeApplicableToCommonShares": "-4652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12883000.00",
                    "minorityInterest": null,
                    "netIncome": "-14265000.00",
                    "sellingGeneralAdministrative": "20452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14617000.00",
                    "reconciledDepreciation": "5737000.00",
                    "ebit": "-12237000.00",
                    "ebitda": "-6500000.00",
                    "depreciationAndAmortization": "5737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12204000.00",
                    "otherOperatingExpenses": "43651000.00",
                    "interestExpense": "646000.00",
                    "taxProvision": "1382000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "626000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1382000.00",
                    "totalRevenue": "31447000.00",
                    "totalOperatingExpenses": "26821000.00",
                    "costOfRevenue": "16830000.00",
                    "totalOtherIncomeExpenseNet": "-679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14265000.00",
                    "netIncomeApplicableToCommonShares": "-14265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3249000.00",
                    "minorityInterest": null,
                    "netIncome": "2456000.00",
                    "sellingGeneralAdministrative": "5258000.00",
                    "sellingAndMarketingExpenses": "80208000.00",
                    "grossProfit": "8730000.00",
                    "reconciledDepreciation": "5997000.00",
                    "ebit": "-2420000.00",
                    "ebitda": "3577000.00",
                    "depreciationAndAmortization": "5997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2035000.00",
                    "otherOperatingExpenses": "26859000.00",
                    "interestExpense": "829000.00",
                    "taxProvision": "-5705000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5705000.00",
                    "totalRevenue": "24824000.00",
                    "totalOperatingExpenses": "10765000.00",
                    "costOfRevenue": "16094000.00",
                    "totalOtherIncomeExpenseNet": "-1214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2456000.00",
                    "netIncomeApplicableToCommonShares": "2456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4182000.00",
                    "minorityInterest": null,
                    "netIncome": "-2084000.00",
                    "sellingGeneralAdministrative": "4131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11741000.00",
                    "reconciledDepreciation": "5470000.00",
                    "ebit": "4618000.00",
                    "ebitda": "10088000.00",
                    "depreciationAndAmortization": "5470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4834000.00",
                    "otherOperatingExpenses": "23416000.00",
                    "interestExpense": "436000.00",
                    "taxProvision": "6266000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6266000.00",
                    "totalRevenue": "28250000.00",
                    "totalOperatingExpenses": "6907000.00",
                    "costOfRevenue": "16509000.00",
                    "totalOtherIncomeExpenseNet": "-652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2084000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2643000.00",
                    "minorityInterest": null,
                    "netIncome": "-1583000.00",
                    "sellingGeneralAdministrative": "3765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12535000.00",
                    "reconciledDepreciation": "5316000.00",
                    "ebit": "3502000.00",
                    "ebitda": "8818000.00",
                    "depreciationAndAmortization": "5316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3562000.00",
                    "otherOperatingExpenses": "24346000.00",
                    "interestExpense": "859000.00",
                    "taxProvision": "4226000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4226000.00",
                    "totalRevenue": "27908000.00",
                    "totalOperatingExpenses": "8973000.00",
                    "costOfRevenue": "15373000.00",
                    "totalOtherIncomeExpenseNet": "-919000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1583000.00",
                    "netIncomeApplicableToCommonShares": "-1583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4971000.00",
                    "minorityInterest": null,
                    "netIncome": "5816000.00",
                    "sellingGeneralAdministrative": "3439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5626000.00",
                    "reconciledDepreciation": "5334000.00",
                    "ebit": "-3161000.00",
                    "ebitda": "2173000.00",
                    "depreciationAndAmortization": "5334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2783000.00",
                    "otherOperatingExpenses": "21186000.00",
                    "interestExpense": "2214000.00",
                    "taxProvision": "-10787000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10787000.00",
                    "totalRevenue": "18403000.00",
                    "totalOperatingExpenses": "8409000.00",
                    "costOfRevenue": "12777000.00",
                    "totalOtherIncomeExpenseNet": "-2188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5816000.00",
                    "netIncomeApplicableToCommonShares": "5816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "557000.00",
                    "minorityInterest": null,
                    "netIncome": "372000.00",
                    "sellingGeneralAdministrative": "3039000.00",
                    "sellingAndMarketingExpenses": "5006000.00",
                    "grossProfit": "9842000.00",
                    "reconciledDepreciation": null,
                    "ebit": "840000.00",
                    "ebitda": "5846000.00",
                    "depreciationAndAmortization": "5006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "904000.00",
                    "otherOperatingExpenses": "22776000.00",
                    "interestExpense": "283000.00",
                    "taxProvision": "185000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185000.00",
                    "totalRevenue": "23680000.00",
                    "totalOperatingExpenses": "8938000.00",
                    "costOfRevenue": "13838000.00",
                    "totalOtherIncomeExpenseNet": "-347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "372000.00",
                    "netIncomeApplicableToCommonShares": "372000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2487000.00",
                    "minorityInterest": null,
                    "netIncome": "1748000.00",
                    "sellingGeneralAdministrative": "31736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68764000.00",
                    "reconciledDepreciation": "29972000.00",
                    "ebit": "4083000.00",
                    "ebitda": "34540000.00",
                    "depreciationAndAmortization": "30457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4083000.00",
                    "otherOperatingExpenses": "172299000.00",
                    "interestExpense": "4267000.00",
                    "taxProvision": "-4235000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4235000.00",
                    "totalRevenue": "176382000.00",
                    "totalOperatingExpenses": "64681000.00",
                    "costOfRevenue": "107618000.00",
                    "totalOtherIncomeExpenseNet": "-6570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1748000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12177000.00",
                    "minorityInterest": null,
                    "netIncome": "9734000.00",
                    "sellingGeneralAdministrative": "36286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77571000.00",
                    "reconciledDepreciation": "23515000.00",
                    "ebit": "17454000.00",
                    "ebitda": "40969000.00",
                    "depreciationAndAmortization": "23515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16123000.00",
                    "otherOperatingExpenses": "159613000.00",
                    "interestExpense": "5277000.00",
                    "taxProvision": "2443000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5277000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2443000.00",
                    "totalRevenue": "175736000.00",
                    "totalOperatingExpenses": "61448000.00",
                    "costOfRevenue": "98165000.00",
                    "totalOtherIncomeExpenseNet": "-3946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9734000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18366000.00",
                    "minorityInterest": null,
                    "netIncome": "14948000.00",
                    "sellingGeneralAdministrative": "34403000.00",
                    "sellingAndMarketingExpenses": "34861000.00",
                    "grossProfit": "80281000.00",
                    "reconciledDepreciation": "21039000.00",
                    "ebit": "23559000.00",
                    "ebitda": "45124000.00",
                    "depreciationAndAmortization": "21565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23640000.00",
                    "otherOperatingExpenses": "151264000.00",
                    "interestExpense": "5753000.00",
                    "taxProvision": "3882000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5134000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3418000.00",
                    "totalRevenue": "174904000.00",
                    "totalOperatingExpenses": "56641000.00",
                    "costOfRevenue": "94623000.00",
                    "totalOtherIncomeExpenseNet": "-5274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16119000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43242000.00",
                    "minorityInterest": null,
                    "netIncome": "35194000.00",
                    "sellingGeneralAdministrative": "34139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104129000.00",
                    "reconciledDepreciation": "20700000.00",
                    "ebit": "45034000.00",
                    "ebitda": "65734000.00",
                    "depreciationAndAmortization": "20700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44566000.00",
                    "otherOperatingExpenses": "160993000.00",
                    "interestExpense": "1792000.00",
                    "taxProvision": "8048000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1792000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4852000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8048000.00",
                    "totalRevenue": "205559000.00",
                    "totalOperatingExpenses": "59563000.00",
                    "costOfRevenue": "101430000.00",
                    "totalOtherIncomeExpenseNet": "-1324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35194000.00",
                    "netIncomeApplicableToCommonShares": "35194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-367000.00",
                    "minorityInterest": null,
                    "netIncome": "-4528000.00",
                    "sellingGeneralAdministrative": "42552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69967000.00",
                    "reconciledDepreciation": "22869000.00",
                    "ebit": "2561000.00",
                    "ebitda": "25430000.00",
                    "depreciationAndAmortization": "22869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3335000.00",
                    "otherOperatingExpenses": "144792000.00",
                    "interestExpense": "2928000.00",
                    "taxProvision": "4161000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2928000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1191000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4161000.00",
                    "totalRevenue": "148127000.00",
                    "totalOperatingExpenses": "66632000.00",
                    "costOfRevenue": "78160000.00",
                    "totalOtherIncomeExpenseNet": "-3702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4528000.00",
                    "netIncomeApplicableToCommonShares": "-4528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1393000.00",
                    "minorityInterest": null,
                    "netIncome": "4603000.00",
                    "sellingGeneralAdministrative": "16594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38636000.00",
                    "reconciledDepreciation": "22117000.00",
                    "ebit": "2946000.00",
                    "ebitda": "25063000.00",
                    "depreciationAndAmortization": "22117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3581000.00",
                    "otherOperatingExpenses": "96802000.00",
                    "interestExpense": "4339000.00",
                    "taxProvision": "-5996000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4339000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5996000.00",
                    "totalRevenue": "100383000.00",
                    "totalOperatingExpenses": "35055000.00",
                    "costOfRevenue": "61747000.00",
                    "totalOtherIncomeExpenseNet": "-4974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4603000.00",
                    "netIncomeApplicableToCommonShares": "4603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5466000.00",
                    "minorityInterest": null,
                    "netIncome": "5820000.00",
                    "sellingGeneralAdministrative": "13632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47042000.00",
                    "reconciledDepreciation": "19760000.00",
                    "ebit": "11042000.00",
                    "ebitda": "30802000.00",
                    "depreciationAndAmortization": "19760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11005000.00",
                    "otherOperatingExpenses": "94709000.00",
                    "interestExpense": "5576000.00",
                    "taxProvision": "-354000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5576000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-354000.00",
                    "totalRevenue": "105714000.00",
                    "totalOperatingExpenses": "36037000.00",
                    "costOfRevenue": "58672000.00",
                    "totalOtherIncomeExpenseNet": "-5539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5820000.00",
                    "netIncomeApplicableToCommonShares": "5820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36563000.00",
                    "minorityInterest": null,
                    "netIncome": "28767000.00",
                    "sellingGeneralAdministrative": "11953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65001000.00",
                    "reconciledDepreciation": "16195000.00",
                    "ebit": "39126000.00",
                    "ebitda": "55321000.00",
                    "depreciationAndAmortization": "16195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35823000.00",
                    "otherOperatingExpenses": "78234000.00",
                    "interestExpense": "3083000.00",
                    "taxProvision": "7796000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7796000.00",
                    "totalRevenue": "115087000.00",
                    "totalOperatingExpenses": "28148000.00",
                    "costOfRevenue": "50086000.00",
                    "totalOtherIncomeExpenseNet": "740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28767000.00",
                    "netIncomeApplicableToCommonShares": "28767000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
