MRCC
Monroe Capital Corp

MRCC.US monroebdc.com + Research + Basket
Financial Services · Asset Management
CIK 0001512931
Employees 0
Phone 312 258 8300
Fiscal year end December
IPO Oct 25, 2012
Address 155 North Wacker, Chicago, IL, United States, 60606
Price N/A
USD · NASDAQ
52-week range
3.49
5.94
Market Cap
110.07M
P/E Ratio
0.00
Forward P/E
8.61
Book Value
7.68
Div. Yield
18.31%
% Institutions
28.90%
% Insiders
4.06%
1 Year

-20.3%
3 Year

-7.4%
10 Year

+18.3%
Description
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 million and $35 million. Its makes minority equity investments.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Theodore L. Koenig CPA, J.D.	Chairman & CEO	1959
Mr. Lewis W. Solimene Jr.	CFO & Chief Investment Officer	1961
Aakash Bhansali	Chief Accounting Officer	NA
Mr. Ronald Alan Holinsky J.D.	Chief Compliance Officer, Chief Legal Officer & Corporate Secretary	1970
Mr. Kenneth Fahrman	MD and Head of North America, Business Development & Institutional Funds	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jun 29, 2022	Thomas J Allison	N/A	Purchase	2.80K	$8.86	$24.80K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Almitas Capital LLC	999.04K	Dec 31, 2025	4.61%	$1.40	358.68%
Bulldog Investors, LLC	954.82K	Dec 31, 2025	4.41%	$1.35	46.66%
Caprock Group Inc	449.04K	Dec 31, 2025	2.07%	$0.06	3.55%
Blair William & Co	309.75K	Dec 31, 2025	1.43%	$0.01	-15.09%
Quadrant Capital Group LLC	206.58K	Dec 31, 2025	0.95%	$0.04	2,345.07%
Citadel Advisors Llc	170.27K	Dec 31, 2025	0.79%	$0.00	256.61%
BlackRock Inc	153.30K	Sep 30, 2025	0.71%	$0.00	11.09%
Sunbelt Securities	135.81K	Dec 31, 2025	0.63%	$0.06	8.78%
The Colony Group LLC	130.63K	Dec 31, 2025	0.60%	$0.00	309.70%
Yakira Capital Management, Inc.	129.81K	Dec 31, 2025	0.60%	$0.28	353.89%
Lafleur & Godfrey, Inc.	122.47K	Dec 31, 2025	0.57%	$0.09	14.49%
Commonwealth Equity Services Inc	92.78K	Dec 31, 2025	0.43%	$0.00	-1.84%
CI Private Wealth LLC	90.12K	Dec 31, 2025	0.42%	$0.00	91.50%
Fiera Capital Corporation	84.00K	Dec 31, 2025	0.39%	$0.00	0.00%
SRS Capital Advisors Inc	82.41K	Dec 31, 2025	0.38%	$0.02	0.00%
Susquehanna International Group, LLP	72.04K	Dec 31, 2025	0.33%	$0.00	-22.60%
Jane Street Group LLC	68.41K	Dec 31, 2025	0.32%	$0.00	0.00%
Virtus Investment Advisors (VIA)	68.34K	Dec 31, 2025	0.32%	$0.12	-11.81%
Absolute Investment Advisers LLC	67.32K	Dec 31, 2025	0.31%	$0.05	-7.01%
MAGNOLIA CAPITAL ADVISORS LLC	64.87K	Dec 31, 2025	0.30%	$0.09	-14.49%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Special Opportunities Fund	330.29K	1.52%	▲ 0.00%	Dec 31, 2025
2	High Income Securities	325.58K	1.50%	▲ 0.00%	Nov 30, 2025
3	BankInvest Børsnoterede Alt. Akk. W	102.24K	0.47%	▲ 0.00%	Sep 30, 2025
4	iShares Listed Private Eq ETF USD Dist	85.15K	0.39%	▲ 0.00%	Mar 31, 2026
5	Virtus Private Credit ETF	62.63K	0.29%	▲ 0.00%	Mar 31, 2026
6	Mediobanca SICAV PE Strat C	10.33K	0.05%	▲ 0.00%	Feb 28, 2026
7	Blackstone Alternative Multi-Strategy I	3.00	0.00%	▼ 99.89%	Sep 30, 2025
8	BlackRock MSCI ACWI ex-US IMI Index Fd A	1.00	0.00%	▲ 0.00%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $110.07M
PEG Ratio: $2.05
Book Value: $7.68
Dividend/Share: $0.93
Dividend Yield: 18.31%
Earnings/Share: $-0.24
Profit Margin: -13.52%
Operating Margin: 69.02%
ROA (TTM): 3.98%
ROE (TTM): -2.86%
Revenue (TTM): $37.88M
Revenue/Share (TTM): $1.75
Earnings Growth (YOY): -83.30%
Revenue Growth (YOY): -41.80%
Valuation Metrics

Enterprise Value: $298.90M
Trailing P/E: 0.00
Forward P/E: 8.61
Shares Statistics

Shares Outstanding: 21.67M
Shares Float: 0.00
% Insiders: 4.06%
% Institutions: 28.90%
Shares Short: 290.07K
Shares Short (Prior Month): 283.98K
Short Ratio: 1.78
Short % Float: 1.37%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$21.21M
Cost of Goods Sold
adjust
$-8.30M
Gross Profit
subtotal
$12.90M
SG&A
adjust
$-3.31M
Operating Income
subtotal
$10.97M
Other / Non-Operating Items
adjust
$438.00K
Net Income
subtotal
$11.41M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MRCC",
        "Type": "Common Stock",
        "Name": "Monroe Capital Corp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001KFNK01",
        "ISIN": null,
        "LEI": "549300RZ898DGFGWKV04",
        "PrimaryTicker": "MRCC.US",
        "CUSIP": null,
        "CIK": "0001512931",
        "EmployerIdNumber": "27-4895840",
        "FiscalYearEnd": "December",
        "IPODate": "2012-10-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": true,
        "DelistedDate": "2026-04-21",
        "Description": "Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 million and $35 million. Its makes minority equity investments.",
        "Address": "155 North Wacker, Chicago, IL, United States, 60606",
        "AddressData": {
            "Street": "155 North Wacker",
            "City": "Chicago",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60606"
        },
        "Listings": [
            {
                "Code": "MRCCL",
                "Exchange": "US",
                "Name": "Monroe Capital Corporation 5.75% Notes due 2023"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Theodore L. Koenig CPA, J.D.",
                "Title": "Chairman & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Lewis W. Solimene Jr.",
                "Title": "CFO & Chief Investment Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Aakash  Bhansali",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ronald Alan Holinsky J.D.",
                "Title": "Chief Compliance Officer, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Kenneth  Fahrman",
                "Title": "MD and Head of North America, Business Development & Institutional Funds",
                "YearBorn": "NA"
            }
        ],
        "Phone": "312 258 8300",
        "WebURL": "https://www.monroebdc.com",
        "LogoURL": "/img/logos/US/MRCC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-04-17"
    },
    "Highlights": {
        "MarketCapitalization": 110065008,
        "MarketCapitalizationMln": 110.065,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 2.05,
        "WallStreetTargetPrice": 8,
        "BookValue": 7.684,
        "DividendShare": 0.93,
        "DividendYield": 0.1831,
        "EarningsShare": -0.24,
        "EPSEstimateCurrentYear": 0.34,
        "EPSEstimateNextYear": 0.27,
        "EPSEstimateNextQuarter": 0.16,
        "EPSEstimateCurrentQuarter": 0.09,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.1352,
        "OperatingMarginTTM": 0.6902,
        "ReturnOnAssetsTTM": 0.0398,
        "ReturnOnEquityTTM": -0.0286,
        "RevenueTTM": 37875000,
        "RevenuePerShareTTM": 1.748,
        "QuarterlyRevenueGrowthYOY": -0.418,
        "GrossProfitTTM": 37875000,
        "DilutedEpsTTM": -0.24,
        "QuarterlyEarningsGrowthYOY": -0.833
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 8.6133,
        "PriceSalesTTM": 2.906,
        "PriceBookMRQ": 0.6611,
        "EnterpriseValue": 298900000,
        "EnterpriseValueRevenue": 1051.8357,
        "EnterpriseValueEbitda": 24.2518
    },
    "SharesStats": {
        "SharesOutstanding": 21666340,
        "SharesFloat": 0,
        "PercentInsiders": 4.059,
        "PercentInstitutions": 28.895,
        "SharesShort": 290070,
        "SharesShortPriorMonth": 283975,
        "ShortRatio": 1.78,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0137
    },
    "Technicals": {
        "Beta": 0.855,
        "52WeekHigh": 5.9357,
        "52WeekLow": 3.4934,
        "50DayMA": 5.2855,
        "200DayMA": 6.3638,
        "SharesShort": 290070,
        "SharesShortPriorMonth": 283975,
        "ShortRatio": 1.78,
        "ShortPercent": 0.0137
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.77,
        "ForwardAnnualDividendYield": 0.1516,
        "PayoutRatio": 0.0215,
        "DividendDate": "2026-03-31",
        "ExDividendDate": "2026-04-15",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 8,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Almitas Capital LLC",
                "date": "2025-12-31",
                "totalShares": 4.611,
                "totalAssets": 1.4012,
                "currentShares": 999044,
                "change": 781234,
                "change_p": 358.6768
            },
            {
                "name": "Bulldog Investors, LLC",
                "date": "2025-12-31",
                "totalShares": 4.4069,
                "totalAssets": 1.3547,
                "currentShares": 954816,
                "change": 303795,
                "change_p": 46.6644
            },
            {
                "name": "Caprock Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.0725,
                "totalAssets": 0.0604,
                "currentShares": 449038,
                "change": 15375,
                "change_p": 3.5454
            },
            {
                "name": "Blair William & Co",
                "date": "2025-12-31",
                "totalShares": 1.4296,
                "totalAssets": 0.0053,
                "currentShares": 309750,
                "change": -55054,
                "change_p": -15.0914
            },
            {
                "name": "Quadrant Capital Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.9535,
                "totalAssets": 0.0398,
                "currentShares": 206584,
                "change": 198135,
                "change_p": 2345.0704
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2025-12-31",
                "totalShares": 0.7859,
                "totalAssets": 0.0002,
                "currentShares": 170269,
                "change": 122523,
                "change_p": 256.6142
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 0.7076,
                "totalAssets": 0,
                "currentShares": 153302,
                "change": 15300,
                "change_p": 11.0868
            },
            {
                "name": "Sunbelt Securities",
                "date": "2025-12-31",
                "totalShares": 0.6268,
                "totalAssets": 0.0577,
                "currentShares": 135809,
                "change": 10966,
                "change_p": 8.7838
            },
            {
                "name": "The Colony Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.6029,
                "totalAssets": 0.001,
                "currentShares": 130634,
                "change": 98749,
                "change_p": 309.7036
            },
            {
                "name": "Yakira Capital Management, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.5991,
                "totalAssets": 0.2782,
                "currentShares": 129809,
                "change": 101210,
                "change_p": 353.8935
            },
            {
                "name": "Lafleur & Godfrey, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.5653,
                "totalAssets": 0.0945,
                "currentShares": 122470,
                "change": 15500,
                "change_p": 14.49
            },
            {
                "name": "Commonwealth Equity Services Inc",
                "date": "2025-12-31",
                "totalShares": 0.4282,
                "totalAssets": 0.0008,
                "currentShares": 92777,
                "change": -1737,
                "change_p": -1.8378
            },
            {
                "name": "CI Private Wealth LLC",
                "date": "2025-12-31",
                "totalShares": 0.416,
                "totalAssets": 0.0004,
                "currentShares": 90124,
                "change": 43062,
                "change_p": 91.5006
            },
            {
                "name": "Fiera Capital Corporation",
                "date": "2025-12-31",
                "totalShares": 0.3877,
                "totalAssets": 0.0017,
                "currentShares": 84004,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SRS Capital Advisors Inc",
                "date": "2025-12-31",
                "totalShares": 0.3804,
                "totalAssets": 0.0153,
                "currentShares": 82412,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2025-12-31",
                "totalShares": 0.3325,
                "totalAssets": 0.0001,
                "currentShares": 72036,
                "change": -21033,
                "change_p": -22.5994
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.3157,
                "totalAssets": 0.0001,
                "currentShares": 68409,
                "change": 68409,
                "change_p": 0
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2025-12-31",
                "totalShares": 0.3154,
                "totalAssets": 0.1183,
                "currentShares": 68340,
                "change": -9148,
                "change_p": -11.8057
            },
            {
                "name": "Absolute Investment Advisers LLC",
                "date": "2025-12-31",
                "totalShares": 0.3107,
                "totalAssets": 0.0477,
                "currentShares": 67321,
                "change": -5077,
                "change_p": -7.0126
            },
            {
                "name": "MAGNOLIA CAPITAL ADVISORS LLC",
                "date": "2025-12-31",
                "totalShares": 0.2994,
                "totalAssets": 0.0869,
                "currentShares": 64865,
                "change": -10993,
                "change_p": -14.4916
            }
        ],
        "Funds": [
            {
                "name": "Special Opportunities Fund",
                "date": "2025-12-31",
                "totalShares": 1.5244,
                "totalAssets": 1.2146,
                "currentShares": 330286,
                "change": 330286,
                "change_p": 0
            },
            {
                "name": "High Income Securities",
                "date": "2025-11-30",
                "totalShares": 1.5027,
                "totalAssets": 1.5953,
                "currentShares": 325584,
                "change": 325584,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2025-09-30",
                "totalShares": 0.4719,
                "totalAssets": 0.4043,
                "currentShares": 102236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-03-31",
                "totalShares": 0.393,
                "totalAssets": 0.0424,
                "currentShares": 85146,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-03-31",
                "totalShares": 0.2891,
                "totalAssets": 0.8027,
                "currentShares": 62628,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-02-28",
                "totalShares": 0.0477,
                "totalAssets": 0.078,
                "currentShares": 10334,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 3,
                "change": -2697,
                "change_p": -99.8889
            },
            {
                "name": "BlackRock MSCI ACWI ex-US IMI Index Fd A",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-06-29",
            "ownerCik": null,
            "ownerName": "Thomas J Allison",
            "transactionDate": "2022-06-29",
            "transactionCode": "P",
            "transactionAmount": 2799,
            "transactionPrice": 8.86,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1512931/000147450622000077/xslF345X03/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.5990",
                "shares": 21599000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.3040",
                "shares": 21304000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.2400",
                "shares": 20240000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.5780",
                "shares": 16578000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "12.8610",
                "shares": 12861000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "9.5960",
                "shares": 9596000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "7.6240",
                "shares": 7624000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "5.3860",
                "shares": 5386000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.5990",
                "shares": 21599000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "21.5440",
                "shares": 21544000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.3610",
                "shares": 21361000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "21.3040",
                "shares": 21304000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.3040",
                "shares": 21304000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "21.3030",
                "shares": 21303000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "20.6370",
                "shares": 20637000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.4450",
                "shares": 20445000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "20.4170",
                "shares": 20417000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.2440",
                "shares": 20244000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.2400",
                "shares": 20240000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.2400",
                "shares": 20240000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "20.2400",
                "shares": 20240000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "17.3690",
                "shares": 17369000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "16.5940",
                "shares": 16594000.000000002
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.5780",
                "shares": 16578000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "15.5590",
                "shares": 15559000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "13.0080",
                "shares": 13008000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "13.0080",
                "shares": 13008000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "12.8610",
                "shares": 12861000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "12.5450",
                "shares": 12545000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "11.7180",
                "shares": 11718000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "9.5620",
                "shares": 9562000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "9.5960",
                "shares": 9596000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "9.5270",
                "shares": 9527000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "9.5820",
                "shares": 9582000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "9.7610",
                "shares": 9761000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "7.6240",
                "shares": 7624000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "8.9220",
                "shares": 8922000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "5.7650",
                "shares": 5765000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "5.7510",
                "shares": 5751000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "5.3860",
                "shares": 5386000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "5.7500",
                "shares": 5750000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "5.7500",
                "shares": 5750000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.0837,
                "epsDifference": -0.0837,
                "surprisePercent": -100
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.139,
                "epsDifference": -0.039,
                "surprisePercent": -28.0576
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.15,
                "epsDifference": -0.07,
                "surprisePercent": -46.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.2267,
                "epsDifference": -0.0767,
                "surprisePercent": -33.8333
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.27,
                "epsDifference": -0.08,
                "surprisePercent": -29.6296
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2023-12-31": {
                "reportDate": "2024-03-11",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.28,
                "epsDifference": -0.04,
                "surprisePercent": -14.2857
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.27,
                "epsDifference": -0.02,
                "surprisePercent": -7.4074
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.25,
                "epsDifference": 0.05,
                "surprisePercent": 20
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-03-02",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.28,
                "epsDifference": 0.34,
                "surprisePercent": 121.4286
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2019-12-31": {
                "reportDate": "2020-03-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.38,
                "epsDifference": -0.03,
                "surprisePercent": -7.8947
            },
            "2018-12-31": {
                "reportDate": "2019-03-05",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.35,
                "epsDifference": 0.07,
                "surprisePercent": 20
            },
            "2017-12-31": {
                "reportDate": "2018-03-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.37,
                "epsDifference": -0.02,
                "surprisePercent": -5.4054
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.39,
                "epsDifference": -0.02,
                "surprisePercent": -5.1282
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.39,
                "epsDifference": 0.08,
                "surprisePercent": 20.5128
            },
            "2015-12-31": {
                "reportDate": "2016-03-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.4,
                "epsDifference": -0.04,
                "surprisePercent": -10
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.37,
                "epsDifference": 0.06,
                "surprisePercent": 16.2162
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2014-12-31": {
                "reportDate": "2015-03-06",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.38,
                "epsDifference": 0.1,
                "surprisePercent": 26.3158
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2013-12-31": {
                "reportDate": "2014-03-07",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-08-13",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2013-03-31": {
                "reportDate": "2013-05-14",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.33,
                "epsDifference": -0.07,
                "surprisePercent": -21.2121
            },
            "2012-12-31": {
                "reportDate": "2013-03-08",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.2,
                "epsDifference": -0.05,
                "surprisePercent": -25
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2059",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2059",
                "revenueEstimateAvg": "33080000.00",
                "revenueEstimateLow": "33080000.00",
                "revenueEstimateHigh": "33080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0606",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3585",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3585",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.1765",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.5650",
                "epsTrend60daysAgo": "0.6567",
                "epsTrend90daysAgo": "0.6567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.1988",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.5263",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5263",
                "revenueEstimateAvg": "7920000.00",
                "revenueEstimateLow": "7920000.00",
                "revenueEstimateHigh": "7920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3195",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5487",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5487",
                "revenueEstimateAvg": "37600000.00",
                "revenueEstimateLow": "37600000.00",
                "revenueEstimateHigh": "37600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3788",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2556",
                "earningsEstimateAvg": "0.2233",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2556",
                "revenueEstimateAvg": "8210000.00",
                "revenueEstimateLow": "8210000.00",
                "revenueEstimateHigh": "8210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4769",
                "epsTrendCurrent": "0.2233",
                "epsTrend7daysAgo": "0.2050",
                "epsTrend30daysAgo": "0.2050",
                "epsTrend60daysAgo": "0.2050",
                "epsTrend90daysAgo": "0.2175",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.2250",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "8850000.00",
                "revenueEstimateLow": "8850000.00",
                "revenueEstimateHigh": "8850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4361",
                "epsTrendCurrent": "0.2250",
                "epsTrend7daysAgo": "0.2225",
                "epsTrend30daysAgo": "0.2225",
                "epsTrend60daysAgo": "0.2325",
                "epsTrend90daysAgo": "0.2325",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "13764750.00",
                "revenueEstimateLow": "13420000.00",
                "revenueEstimateHigh": "14500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0934",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2720",
                "epsTrend30daysAgo": "0.2720",
                "epsTrend60daysAgo": "0.2660",
                "epsTrend90daysAgo": "0.2660",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "1.1375",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.1375",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "61416600.00",
                "revenueEstimateLow": "60955000.00",
                "revenueEstimateHigh": "62100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0448",
                "epsTrendCurrent": "1.0567",
                "epsTrend7daysAgo": "1.0360",
                "epsTrend30daysAgo": "1.0360",
                "epsTrend60daysAgo": "1.0360",
                "epsTrend90daysAgo": "1.0360",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "15250000.00",
                "revenueEstimateLow": "15170000.00",
                "revenueEstimateHigh": "15400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "15220000.00",
                "revenueEstimateLow": "14660000.00",
                "revenueEstimateHigh": "15600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "15390000.00",
                "revenueEstimateLow": "15130000.00",
                "revenueEstimateHigh": "15700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0880",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0880",
                "revenueEstimateAvg": "65160000.00",
                "revenueEstimateLow": "64900000.00",
                "revenueEstimateHigh": "65400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0690",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0690",
                "revenueEstimateAvg": "16140000.00",
                "revenueEstimateLow": "16000000.00",
                "revenueEstimateHigh": "16350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2170",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2170",
                "revenueEstimateAvg": "16720000.00",
                "revenueEstimateLow": "16590000.00",
                "revenueEstimateHigh": "16840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2870",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "16770000.00",
                "revenueEstimateLow": "16770000.00",
                "revenueEstimateHigh": "16770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3430",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0100",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0800",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0100",
                "revenueEstimateAvg": "56540000.00",
                "revenueEstimateLow": "56080000.00",
                "revenueEstimateHigh": "56970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "13770000.00",
                "revenueEstimateLow": "13300000.00",
                "revenueEstimateHigh": "14100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "12880000.00",
                "revenueEstimateLow": "12550000.00",
                "revenueEstimateHigh": "13400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "7564000.00",
                "revenueEstimateLow": "12930000.00",
                "revenueEstimateHigh": "13800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.4280",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2900",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2900",
                "revenueEstimateAvg": "97249000.00",
                "revenueEstimateLow": "53570000.00",
                "revenueEstimateHigh": "54940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5790",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "12970000.00",
                "revenueEstimateLow": "12300000.00",
                "revenueEstimateHigh": "13440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0370",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.5970",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.5970",
                "revenueEstimateAvg": "12750000.00",
                "revenueEstimateLow": "12470000.00",
                "revenueEstimateHigh": "13070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3820",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "3237000.00",
                "revenueEstimateLow": "12760000.00",
                "revenueEstimateHigh": "13820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0140",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "61880000.00",
                "revenueEstimateLow": "60710000.00",
                "revenueEstimateHigh": "62430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0930",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4600",
                "epsTrend60daysAgo": "1.4600",
                "epsTrend90daysAgo": "1.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2290",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2290",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "12780000.00",
                "revenueEstimateHigh": "14200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "14170000.00",
                "revenueEstimateLow": "13830000.00",
                "revenueEstimateHigh": "14900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1520",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "16460000.00",
                "revenueEstimateLow": "15670000.00",
                "revenueEstimateHigh": "17000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1080",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1080",
                "revenueEstimateAvg": "67750000.00",
                "revenueEstimateLow": "67180000.00",
                "revenueEstimateHigh": "68110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1600",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "17510000.00",
                "revenueEstimateLow": "17100000.00",
                "revenueEstimateHigh": "18200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "17030000.00",
                "revenueEstimateLow": "16300000.00",
                "revenueEstimateHigh": "17600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0950",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0950",
                "revenueEstimateAvg": "16510000.00",
                "revenueEstimateLow": "15750000.00",
                "revenueEstimateHigh": "17070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1150",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1150",
                "revenueEstimateAvg": "58220000.00",
                "revenueEstimateLow": "57900000.00",
                "revenueEstimateHigh": "58600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "15230000.00",
                "revenueEstimateLow": "14500000.00",
                "revenueEstimateHigh": "15860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "15180000.00",
                "revenueEstimateLow": "14300000.00",
                "revenueEstimateHigh": "16140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2370",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "14610000.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "15300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2170",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1300",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "1.6100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "51230000.00",
                "revenueEstimateLow": "51000000.00",
                "revenueEstimateHigh": "51600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1380",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0810",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0810",
                "revenueEstimateAvg": "13370000.00",
                "revenueEstimateLow": "12950000.00",
                "revenueEstimateHigh": "13770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1630",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "12420000.00",
                "revenueEstimateLow": "11810000.00",
                "revenueEstimateHigh": "12740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.52
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.14
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.07
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.02
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.05
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.47
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.42
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.57
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.4
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.62
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.62
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.57
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.14
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "372963000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "206473000.00",
                    "totalStockholderEquity": "166490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11749000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-131139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188835000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190760000.00",
                    "otherStockholderEquity": "297607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25705000.00",
                    "longTermInvestments": "334855000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89545000.00",
                    "netReceivables": "23780000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372963000.00",
                    "cashAndShortTermInvestments": "1925000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "357250000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "388952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "215914000.00",
                    "totalStockholderEquity": "173038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1711000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-124696000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "361594000.00",
                    "cash": "3526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207672000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211198000.00",
                    "otherStockholderEquity": "297712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27358000.00",
                    "longTermInvestments": "360650000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23832000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388952000.00",
                    "cashAndShortTermInvestments": "3526000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "384236000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "394617000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "215025000.00",
                    "totalStockholderEquity": "179592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4973000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-118142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368731000.00",
                    "cash": "2425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206153000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208578000.00",
                    "otherStockholderEquity": "297712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25886000.00",
                    "longTermInvestments": "367700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23461000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394617000.00",
                    "cashAndShortTermInvestments": "2425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "388170000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "461518000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "274641000.00",
                    "totalStockholderEquity": "186877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-110857000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "431746000.00",
                    "cash": "6463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262629000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "269092000.00",
                    "otherStockholderEquity": "297712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29772000.00",
                    "longTermInvestments": "430571000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23309000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461518000.00",
                    "cashAndShortTermInvestments": "6463000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "455969000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "490671000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-23511000.00",
                    "totalLiab": "298909000.00",
                    "totalStockholderEquity": "191762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4969000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-105972000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1068000.00",
                    "cash": "9044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282931000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291975000.00",
                    "otherStockholderEquity": "297712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32555000.00",
                    "longTermInvestments": "457048000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23511000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "458116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490671000.00",
                    "cashAndShortTermInvestments": "9044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "483737000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "501862000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "302969000.00",
                    "totalStockholderEquity": "198893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2782000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-99256000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "623000.00",
                    "cash": "4070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292676000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "296746000.00",
                    "otherStockholderEquity": "298127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26980000.00",
                    "longTermInvestments": "474259000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22910000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501862000.00",
                    "cashAndShortTermInvestments": "4070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "495639000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "512113000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-25537000.00",
                    "totalLiab": "312769000.00",
                    "totalStockholderEquity": "199344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1877000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-98805000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301343000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305219000.00",
                    "otherStockholderEquity": "298127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25537000.00",
                    "longTermInvestments": "485804000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21661000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "486576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512113000.00",
                    "cashAndShortTermInvestments": "3876000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "504563000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "527488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-25741000.00",
                    "totalLiab": "325986000.00",
                    "totalStockholderEquity": "201502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5444000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-96647000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "501747000.00",
                    "cash": "4856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "313936000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "318792000.00",
                    "otherStockholderEquity": "298127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25741000.00",
                    "longTermInvestments": "500889000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20885000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "3702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527488000.00",
                    "cashAndShortTermInvestments": "4856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "520294000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "513186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-24307000.00",
                    "totalLiab": "309462000.00",
                    "totalStockholderEquity": "203724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6999000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-94425000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "513186000.00",
                    "cash": "4958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295907000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300865000.00",
                    "otherStockholderEquity": "298127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24307000.00",
                    "longTermInvestments": "488386000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19349000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513186000.00",
                    "cashAndShortTermInvestments": "4958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "504589000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "542536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-23951000.00",
                    "totalLiab": "334981000.00",
                    "totalStockholderEquity": "207555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5505000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-91167000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "542536000.00",
                    "cash": "5324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322210000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327534000.00",
                    "otherStockholderEquity": "298700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23951000.00",
                    "longTermInvestments": "518284000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18627000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "3914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "518585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "518585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542536000.00",
                    "cashAndShortTermInvestments": "5324000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "535089000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "545892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-29917000.00",
                    "totalLiab": "332684000.00",
                    "totalStockholderEquity": "213208000.00",
                    "deferredLongTermLiab": "184000.00",
                    "otherCurrentLiab": "-5536000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-85514000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27060000.00",
                    "cash": "12301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311203000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323504000.00",
                    "otherStockholderEquity": "298700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3425000.00",
                    "longTermInvestments": "515407000.00",
                    "netTangibleAssets": "878576000.00",
                    "shortTermInvestments": "-10917000.00",
                    "netReceivables": "17616000.00",
                    "longTermDebt": "323504000.00",
                    "inventory": "14342000.00",
                    "accountsPayable": "5536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-85514000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-515407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "515407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "323504000.00",
                    "nonCurrentLiabilitiesOther": "-1481000.00",
                    "nonCurrentLiabilitiesTotal": "323504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298700000.00",
                    "liabilitiesAndStockholdersEquity": "545892000.00",
                    "cashAndShortTermInvestments": "1384000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "536712000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "559465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-25018000.00",
                    "totalLiab": "336504000.00",
                    "totalStockholderEquity": "222961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4002000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-75761000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "660000.00",
                    "cash": "6929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328610000.00",
                    "otherStockholderEquity": "298700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25018000.00",
                    "longTermInvestments": "1687000.00",
                    "netTangibleAssets": "895969000.00",
                    "shortTermInvestments": "-1687000.00",
                    "netReceivables": "18089000.00",
                    "longTermDebt": "328610000.00",
                    "inventory": null,
                    "accountsPayable": "4002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-75761000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-533787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "328610000.00",
                    "nonCurrentLiabilitiesOther": "-1692000.00",
                    "nonCurrentLiabilitiesTotal": "332800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298700000.00",
                    "liabilitiesAndStockholdersEquity": "559465000.00",
                    "cashAndShortTermInvestments": "6929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "551571000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "564995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21907000.00",
                    "totalLiab": "339976000.00",
                    "totalStockholderEquity": "225019000.00",
                    "deferredLongTermLiab": "184000.00",
                    "otherCurrentLiab": "-6261000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-73703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "541000.00",
                    "cash": "5450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324664000.00",
                    "shortTermDebt": "326815000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "656929000.00",
                    "otherStockholderEquity": "298700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21907000.00",
                    "longTermInvestments": "1507000.00",
                    "netTangibleAssets": "904971000.00",
                    "shortTermInvestments": "183150000.00",
                    "netReceivables": "16457000.00",
                    "longTermDebt": "330114000.00",
                    "inventory": null,
                    "accountsPayable": "6261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73703000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-542547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "330114000.00",
                    "nonCurrentLiabilitiesOther": "-1380000.00",
                    "nonCurrentLiabilitiesTotal": "6261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298700000.00",
                    "liabilitiesAndStockholdersEquity": "564995000.00",
                    "cashAndShortTermInvestments": "5450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "555133000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "532556000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21809000.00",
                    "totalLiab": "306600000.00",
                    "totalStockholderEquity": "225956000.00",
                    "deferredLongTermLiab": "182000.00",
                    "otherCurrentLiab": "923000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-72753000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-14680000.00",
                    "cash": "7129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "290848000.00",
                    "shortTermDebt": "171200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469177000.00",
                    "otherStockholderEquity": "298687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14680000.00",
                    "longTermInvestments": "2284000.00",
                    "netTangibleAssets": "839156000.00",
                    "shortTermInvestments": "386200000.00",
                    "netReceivables": "14680000.00",
                    "longTermDebt": "297977000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-72753000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "532556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "297977000.00",
                    "nonCurrentLiabilitiesOther": "-1600000.00",
                    "nonCurrentLiabilitiesTotal": "306600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298687000.00",
                    "liabilitiesAndStockholdersEquity": "532556000.00",
                    "cashAndShortTermInvestments": "7129000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "523933000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "556331000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1421000.00",
                    "totalLiab": "324210000.00",
                    "totalStockholderEquity": "232121000.00",
                    "deferredLongTermLiab": "182000.00",
                    "otherCurrentLiab": "6014000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-66588000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-12302000.00",
                    "cash": "5969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310288000.00",
                    "shortTermDebt": "190000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316257000.00",
                    "otherStockholderEquity": "298687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18271000.00",
                    "longTermInvestments": "537460000.00",
                    "netTangibleAssets": "232121000.00",
                    "shortTermInvestments": "-1421000.00",
                    "netReceivables": "12302000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "538060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556331000.00",
                    "cashAndShortTermInvestments": "5969000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "548378000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "564842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "365000.00",
                    "totalLiab": "319941000.00",
                    "totalStockholderEquity": "244901000.00",
                    "deferredLongTermLiab": "123000.00",
                    "otherCurrentLiab": "-1939000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-53808000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-10431000.00",
                    "cash": "7337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "306809000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "314146000.00",
                    "otherStockholderEquity": "298687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17768000.00",
                    "longTermInvestments": "546354000.00",
                    "netTangibleAssets": "244901000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10431000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564842000.00",
                    "cashAndShortTermInvestments": "7337000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "559047000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "590458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11458000.00",
                    "totalLiab": "340987000.00",
                    "totalStockholderEquity": "249471000.00",
                    "deferredLongTermLiab": "123000.00",
                    "otherCurrentLiab": "-2123000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-49238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9476000.00",
                    "cash": "2622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329529000.00",
                    "shortTermDebt": "332151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332151000.00",
                    "otherStockholderEquity": "298687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12098000.00",
                    "longTermInvestments": "562474000.00",
                    "netTangibleAssets": "249471000.00",
                    "shortTermInvestments": "189109000.00",
                    "netReceivables": "9476000.00",
                    "longTermDebt": null,
                    "inventory": "24935000.00",
                    "accountsPayable": "5947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "577579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "578360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "335040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590458000.00",
                    "cashAndShortTermInvestments": "2622000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "581622000.00",
                    "commonStockSharesOutstanding": "21599000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "579451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8908000.00",
                    "totalLiab": "332801000.00",
                    "totalStockholderEquity": "246650000.00",
                    "deferredLongTermLiab": "137000.00",
                    "otherCurrentLiab": "-3782000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-50958000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9389000.00",
                    "cash": "7031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317976000.00",
                    "shortTermDebt": "325007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325007000.00",
                    "otherStockholderEquity": "297586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16420000.00",
                    "longTermInvestments": "554607000.00",
                    "netTangibleAssets": "246650000.00",
                    "shortTermInvestments": "-863000.00",
                    "netReceivables": "9389000.00",
                    "longTermDebt": null,
                    "inventory": "17434000.00",
                    "accountsPayable": "3782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "579451000.00",
                    "cashAndShortTermInvestments": "7031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "571657000.00",
                    "commonStockSharesOutstanding": "21544000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "589551000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6900000.00",
                    "totalLiab": "344754000.00",
                    "totalStockholderEquity": "244797000.00",
                    "deferredLongTermLiab": "131000.00",
                    "otherCurrentLiab": "-1622000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-52811000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-6900000.00",
                    "cash": "21129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315261000.00",
                    "shortTermDebt": "336390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336390000.00",
                    "otherStockholderEquity": "297586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28029000.00",
                    "longTermInvestments": "530322000.00",
                    "netTangibleAssets": "244797000.00",
                    "shortTermInvestments": "-333000.00",
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "589551000.00",
                    "cashAndShortTermInvestments": "21129000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "581187000.00",
                    "commonStockSharesOutstanding": "21361000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "544473000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1779000.00",
                    "totalLiab": "308310000.00",
                    "totalStockholderEquity": "236163000.00",
                    "deferredLongTermLiab": "143000.00",
                    "otherCurrentLiab": "-1507000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-5944000.00",
                    "cash": "7723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294353000.00",
                    "shortTermDebt": "611867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302076000.00",
                    "otherStockholderEquity": "294897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13667000.00",
                    "longTermInvestments": "521600000.00",
                    "netTangibleAssets": "236163000.00",
                    "shortTermInvestments": "-221000.00",
                    "netReceivables": "5944000.00",
                    "longTermDebt": null,
                    "inventory": "14109000.00",
                    "accountsPayable": "3672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "530585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544473000.00",
                    "cashAndShortTermInvestments": "7723000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "538239000.00",
                    "commonStockSharesOutstanding": "21304000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "585123000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25657000.00",
                    "totalLiab": "350689000.00",
                    "totalStockholderEquity": "234434000.00",
                    "deferredLongTermLiab": "562000.00",
                    "otherCurrentLiab": "-1694000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60484000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-4606000.00",
                    "cash": "6769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "336738000.00",
                    "shortTermDebt": "1037573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343507000.00",
                    "otherStockholderEquity": "294897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11375000.00",
                    "longTermInvestments": "547039000.00",
                    "netTangibleAssets": "234434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4606000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "345598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "585123000.00",
                    "cashAndShortTermInvestments": "6769000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "577941000.00",
                    "commonStockSharesOutstanding": "21304000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "552726000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19073000.00",
                    "totalLiab": "322043000.00",
                    "totalStockholderEquity": "230683000.00",
                    "deferredLongTermLiab": "554000.00",
                    "otherCurrentLiab": "-1546000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-5822000.00",
                    "cash": "4405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311380000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315785000.00",
                    "otherStockholderEquity": "295344000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10227000.00",
                    "longTermInvestments": "522267000.00",
                    "netTangibleAssets": "230683000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5822000.00",
                    "longTermDebt": null,
                    "inventory": "-23478000.00",
                    "accountsPayable": "3766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "318277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "552726000.00",
                    "cashAndShortTermInvestments": "4405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "546468000.00",
                    "commonStockSharesOutstanding": "21303000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "590097000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13408000.00",
                    "totalLiab": "369501000.00",
                    "totalStockholderEquity": "220596000.00",
                    "deferredLongTermLiab": "415000.00",
                    "otherCurrentLiab": "-2042000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-4859000.00",
                    "cash": "7443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5039000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "354585000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "362028000.00",
                    "otherStockholderEquity": "295116000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12302000.00",
                    "longTermInvestments": "563311000.00",
                    "netTangibleAssets": "220596000.00",
                    "shortTermInvestments": "-15000.00",
                    "netReceivables": "4859000.00",
                    "longTermDebt": null,
                    "inventory": "-20851000.00",
                    "accountsPayable": "5039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "577795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590097000.00",
                    "cashAndShortTermInvestments": "7443000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "582624000.00",
                    "commonStockSharesOutstanding": "20637000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "620415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9568000.00",
                    "totalLiab": "415063000.00",
                    "totalStockholderEquity": "205352000.00",
                    "deferredLongTermLiab": "378000.00",
                    "otherCurrentLiab": "2586000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83518000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9568000.00",
                    "cash": "9320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "399157000.00",
                    "shortTermDebt": "7569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "423615000.00",
                    "otherStockholderEquity": "288850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9568000.00",
                    "longTermInvestments": "590876000.00",
                    "netTangibleAssets": "205352000.00",
                    "shortTermInvestments": "-39000.00",
                    "netReceivables": "9568000.00",
                    "longTermDebt": "416046000.00",
                    "inventory": "-19251000.00",
                    "accountsPayable": "4000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "620415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "416046000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "415063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288850000.00",
                    "liabilitiesAndStockholdersEquity": "620415000.00",
                    "cashAndShortTermInvestments": "9320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "613829000.00",
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "655058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-8689000.00",
                    "totalLiab": "405701000.00",
                    "totalStockholderEquity": "249357000.00",
                    "deferredLongTermLiab": "378000.00",
                    "otherCurrentLiab": "-2161000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-8689000.00",
                    "cash": "2234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "394007000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "396241000.00",
                    "otherStockholderEquity": "288850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10923000.00",
                    "longTermInvestments": "616231000.00",
                    "netTangibleAssets": "249357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8689000.00",
                    "longTermDebt": "396241000.00",
                    "inventory": "-29643000.00",
                    "accountsPayable": "5276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "601723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "644135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "396241000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288850000.00",
                    "liabilitiesAndStockholdersEquity": "655058000.00",
                    "cashAndShortTermInvestments": "2234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "692798000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20859000.00",
                    "totalLiab": "440413000.00",
                    "totalStockholderEquity": "252385000.00",
                    "deferredLongTermLiab": "306000.00",
                    "otherCurrentLiab": "-2469000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36546000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-10714000.00",
                    "cash": "3199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428935000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432134000.00",
                    "otherStockholderEquity": "288911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13913000.00",
                    "longTermInvestments": "657533000.00",
                    "netTangibleAssets": "252385000.00",
                    "shortTermInvestments": "-83000.00",
                    "netReceivables": "10714000.00",
                    "longTermDebt": "432134000.00",
                    "inventory": "-24058000.00",
                    "accountsPayable": "4601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "636133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "432134000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "435812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288911000.00",
                    "liabilitiesAndStockholdersEquity": "692798000.00",
                    "cashAndShortTermInvestments": "3199000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "668563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23907000.00",
                    "totalLiab": "412675000.00",
                    "totalStockholderEquity": "255888000.00",
                    "deferredLongTermLiab": "275000.00",
                    "otherCurrentLiab": "-2203000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33043000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-10330000.00",
                    "cash": "2985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403843000.00",
                    "otherStockholderEquity": "288911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13315000.00",
                    "longTermInvestments": "630827000.00",
                    "netTangibleAssets": "255888000.00",
                    "shortTermInvestments": "-23000.00",
                    "netReceivables": "10330000.00",
                    "longTermDebt": "403843000.00",
                    "inventory": "-26892000.00",
                    "accountsPayable": "5226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "619281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "403843000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "407449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288911000.00",
                    "liabilitiesAndStockholdersEquity": "668563000.00",
                    "cashAndShortTermInvestments": "2985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "628514000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17315000.00",
                    "totalLiab": "369462000.00",
                    "totalStockholderEquity": "259052000.00",
                    "deferredLongTermLiab": "195000.00",
                    "otherCurrentLiab": "6175000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29879000.00",
                    "otherLiab": "19000.00",
                    "goodWill": null,
                    "otherAssets": "17315000.00",
                    "cash": "4690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356387000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361077000.00",
                    "otherStockholderEquity": "288911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30981000.00",
                    "longTermInvestments": "596945000.00",
                    "netTangibleAssets": "259052000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8976000.00",
                    "longTermDebt": "361077000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2191000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "597533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "361077000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "361126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288911000.00",
                    "liabilitiesAndStockholdersEquity": "628514000.00",
                    "cashAndShortTermInvestments": "4690000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "579829000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13982000.00",
                    "totalLiab": "321062000.00",
                    "totalStockholderEquity": "258767000.00",
                    "deferredLongTermLiab": "328000.00",
                    "otherCurrentLiab": "5210000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "692000.00",
                    "cash": "3744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310020000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313764000.00",
                    "otherStockholderEquity": "288911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25500000.00",
                    "longTermInvestments": "553621000.00",
                    "netTangibleAssets": "258767000.00",
                    "shortTermInvestments": "-16000.00",
                    "netReceivables": "7774000.00",
                    "longTermDebt": "313764000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "313764000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288911000.00",
                    "liabilitiesAndStockholdersEquity": "579829000.00",
                    "cashAndShortTermInvestments": "3744000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "499074000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5938000.00",
                    "totalLiab": "234322000.00",
                    "totalStockholderEquity": "264752000.00",
                    "deferredLongTermLiab": "288000.00",
                    "otherCurrentLiab": "2291000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9477000.00",
                    "otherLiab": "33000.00",
                    "goodWill": null,
                    "otherAssets": "492000.00",
                    "cash": "3969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224846000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228815000.00",
                    "otherStockholderEquity": "255255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16289000.00",
                    "longTermInvestments": "482293000.00",
                    "netTangibleAssets": "264752000.00",
                    "shortTermInvestments": "5938000.00",
                    "netReceivables": "6382000.00",
                    "longTermDebt": "228815000.00",
                    "inventory": null,
                    "accountsPayable": "3216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "482785000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "228815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499074000.00",
                    "cashAndShortTermInvestments": "3969000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20417000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "513603000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4252000.00",
                    "totalLiab": "242895000.00",
                    "totalStockholderEquity": "270708000.00",
                    "deferredLongTermLiab": "537000.00",
                    "otherCurrentLiab": "-232842000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8907000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1098000.00",
                    "cash": "2779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469289000.00",
                    "shortTermDebt": "236034000.00",
                    "shortLongTermDebt": "236034000.00",
                    "shortLongTermDebtTotal": "472068000.00",
                    "otherStockholderEquity": "261781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14270000.00",
                    "longTermInvestments": "498235000.00",
                    "netTangibleAssets": "270708000.00",
                    "shortTermInvestments": "4252000.00",
                    "netReceivables": "7239000.00",
                    "longTermDebt": "236034000.00",
                    "inventory": null,
                    "accountsPayable": "3669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "499333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "236034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513603000.00",
                    "cashAndShortTermInvestments": "2779000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20244000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "512704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7117000.00",
                    "totalLiab": "239699000.00",
                    "totalStockholderEquity": "273005000.00",
                    "deferredLongTermLiab": "501000.00",
                    "otherCurrentLiab": "-230955000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8088000.00",
                    "otherLiab": "-4468000.00",
                    "goodWill": null,
                    "otherAssets": "727000.00",
                    "cash": "3070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5783000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464762000.00",
                    "shortTermDebt": "233916000.00",
                    "shortLongTermDebt": "233916000.00",
                    "shortLongTermDebtTotal": "467832000.00",
                    "otherStockholderEquity": "264897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15943000.00",
                    "longTermInvestments": "496034000.00",
                    "netTangibleAssets": "273005000.00",
                    "shortTermInvestments": "7117000.00",
                    "netReceivables": "5756000.00",
                    "longTermDebt": "233916000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "496761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "233916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512704000.00",
                    "cashAndShortTermInvestments": "3070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20240000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "507432000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2867000.00",
                    "totalLiab": "228733000.00",
                    "totalStockholderEquity": "278699000.00",
                    "deferredLongTermLiab": "494000.00",
                    "otherCurrentLiab": "3221000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7462000.00",
                    "otherLiab": "-4670000.00",
                    "goodWill": null,
                    "otherAssets": "494898000.00",
                    "cash": "4332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217610000.00",
                    "shortTermDebt": "221942000.00",
                    "shortLongTermDebt": "221942000.00",
                    "shortLongTermDebtTotal": "221942000.00",
                    "otherStockholderEquity": "286141000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12534000.00",
                    "longTermInvestments": "494138000.00",
                    "netTangibleAssets": "278699000.00",
                    "shortTermInvestments": "2867000.00",
                    "netReceivables": "5335000.00",
                    "longTermDebt": "221942000.00",
                    "inventory": null,
                    "accountsPayable": "3570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507432000.00",
                    "cashAndShortTermInvestments": "4332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20240000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "445262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5689000.00",
                    "totalLiab": "161720000.00",
                    "totalStockholderEquity": "283542000.00",
                    "deferredLongTermLiab": "308000.00",
                    "otherCurrentLiab": "11136000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6081000.00",
                    "otherLiab": "2901000.00",
                    "goodWill": null,
                    "otherAssets": "431632000.00",
                    "cash": "3721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161720000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144467000.00",
                    "shortTermDebt": "148188000.00",
                    "shortLongTermDebt": "148188000.00",
                    "shortLongTermDebtTotal": "148188000.00",
                    "otherStockholderEquity": "277441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13630000.00",
                    "longTermInvestments": "431097000.00",
                    "netTangibleAssets": "283542000.00",
                    "shortTermInvestments": "5689000.00",
                    "netReceivables": "4220000.00",
                    "longTermDebt": "148188000.00",
                    "inventory": null,
                    "accountsPayable": "2396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445262000.00",
                    "cashAndShortTermInvestments": "3721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20240000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "465012000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5344000.00",
                    "totalLiab": "180704000.00",
                    "totalStockholderEquity": "284308000.00",
                    "deferredLongTermLiab": "246000.00",
                    "otherCurrentLiab": "3113000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6278000.00",
                    "otherLiab": "-4641000.00",
                    "goodWill": null,
                    "otherAssets": "446202000.00",
                    "cash": "9904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164900000.00",
                    "shortTermDebt": "174804000.00",
                    "shortLongTermDebt": "174804000.00",
                    "shortLongTermDebtTotal": "174804000.00",
                    "otherStockholderEquity": "278010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18810000.00",
                    "longTermInvestments": "445549000.00",
                    "netTangibleAssets": "284308000.00",
                    "shortTermInvestments": "5344000.00",
                    "netReceivables": "3562000.00",
                    "longTermDebt": "174804000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "446202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "465012000.00",
                    "cashAndShortTermInvestments": "9904000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17369000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "438697000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10555000.00",
                    "totalLiab": "199091000.00",
                    "totalStockholderEquity": "239606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3307000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7268000.00",
                    "otherLiab": "-4268000.00",
                    "goodWill": null,
                    "otherAssets": "419603000.00",
                    "cash": "5483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187564000.00",
                    "shortTermDebt": "193047000.00",
                    "shortLongTermDebt": "1315000.00",
                    "shortLongTermDebtTotal": "193047000.00",
                    "otherStockholderEquity": "232321000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19094000.00",
                    "longTermInvestments": "418149000.00",
                    "netTangibleAssets": "239606000.00",
                    "shortTermInvestments": "10555000.00",
                    "netReceivables": "3056000.00",
                    "longTermDebt": "193047000.00",
                    "inventory": null,
                    "accountsPayable": "2737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438697000.00",
                    "cashAndShortTermInvestments": "5483000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16594000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "424545000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2373000.00",
                    "totalLiab": "183695000.00",
                    "totalStockholderEquity": "240850000.00",
                    "deferredLongTermLiab": "281000.00",
                    "otherCurrentLiab": "2971000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7037000.00",
                    "otherLiab": "-3945000.00",
                    "goodWill": null,
                    "otherAssets": "413571000.00",
                    "cash": "5958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171911000.00",
                    "shortTermDebt": "177869000.00",
                    "shortLongTermDebt": "177869000.00",
                    "shortLongTermDebtTotal": "177869000.00",
                    "otherStockholderEquity": "233796000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10974000.00",
                    "longTermInvestments": "412920000.00",
                    "netTangibleAssets": "240850000.00",
                    "shortTermInvestments": "2373000.00",
                    "netReceivables": "2643000.00",
                    "longTermDebt": "177869000.00",
                    "inventory": null,
                    "accountsPayable": "2855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "424545000.00",
                    "cashAndShortTermInvestments": "5958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16578000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "387410000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2241000.00",
                    "totalLiab": "148323000.00",
                    "totalStockholderEquity": "239087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3595000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4502000.00",
                    "otherLiab": "-3279000.00",
                    "goodWill": null,
                    "otherAssets": "377074000.00",
                    "cash": "5974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136253000.00",
                    "shortTermDebt": "142227000.00",
                    "shortLongTermDebt": "1610000.00",
                    "shortLongTermDebtTotal": "142227000.00",
                    "otherStockholderEquity": "234568000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10336000.00",
                    "longTermInvestments": "376656000.00",
                    "netTangibleAssets": "239087000.00",
                    "shortTermInvestments": "2241000.00",
                    "netReceivables": "2121000.00",
                    "longTermDebt": "142227000.00",
                    "inventory": null,
                    "accountsPayable": "2501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387410000.00",
                    "cashAndShortTermInvestments": "5974000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15559000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "359050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8139000.00",
                    "totalLiab": "170400000.00",
                    "totalStockholderEquity": "188650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3058000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4719000.00",
                    "otherLiab": "-4037000.00",
                    "goodWill": null,
                    "otherAssets": "343387000.00",
                    "cash": "5483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159792000.00",
                    "shortTermDebt": "165275000.00",
                    "shortLongTermDebt": "2112000.00",
                    "shortLongTermDebtTotal": "165275000.00",
                    "otherStockholderEquity": "183918000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15663000.00",
                    "longTermInvestments": "342808000.00",
                    "netTangibleAssets": "188650000.00",
                    "shortTermInvestments": "8139000.00",
                    "netReceivables": "2041000.00",
                    "longTermDebt": "165275000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359050000.00",
                    "cashAndShortTermInvestments": "5483000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13008000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "366538000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14745000.00",
                    "totalLiab": "178612000.00",
                    "totalStockholderEquity": "187926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3275000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3513000.00",
                    "otherLiab": "-3387000.00",
                    "goodWill": null,
                    "otherAssets": "344147000.00",
                    "cash": "5770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167791000.00",
                    "shortTermDebt": "173561000.00",
                    "shortLongTermDebt": "2248000.00",
                    "shortLongTermDebtTotal": "173561000.00",
                    "otherStockholderEquity": "184400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22391000.00",
                    "longTermInvestments": "343468000.00",
                    "netTangibleAssets": "187926000.00",
                    "shortTermInvestments": "14745000.00",
                    "netReceivables": "1876000.00",
                    "longTermDebt": "173561000.00",
                    "inventory": null,
                    "accountsPayable": "1776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366538000.00",
                    "cashAndShortTermInvestments": "5770000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13008000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "357310000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12157000.00",
                    "totalLiab": "172775000.00",
                    "totalStockholderEquity": "184535000.00",
                    "deferredLongTermLiab": "358000.00",
                    "otherCurrentLiab": "8125000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1692000.00",
                    "otherLiab": "1728000.00",
                    "goodWill": null,
                    "otherAssets": "-3569000.00",
                    "cash": "5278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160898000.00",
                    "shortTermDebt": "166176000.00",
                    "shortLongTermDebt": "162607000.00",
                    "shortLongTermDebtTotal": "166176000.00",
                    "otherStockholderEquity": "182830000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19041000.00",
                    "longTermInvestments": "341091000.00",
                    "netTangibleAssets": "184535000.00",
                    "shortTermInvestments": "8588000.00",
                    "netReceivables": "1606000.00",
                    "longTermDebt": "166176000.00",
                    "inventory": "8588000.00",
                    "accountsPayable": "2043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "357310000.00",
                    "cashAndShortTermInvestments": "5278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12861000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "343504000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2603000.00",
                    "totalLiab": "163636000.00",
                    "totalStockholderEquity": "179868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2495000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1104000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "332815000.00",
                    "cash": "9109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149934000.00",
                    "shortTermDebt": "159043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159043000.00",
                    "otherStockholderEquity": "178751000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1580000.00",
                    "longTermDebt": "159043000.00",
                    "inventory": null,
                    "accountsPayable": "2098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343504000.00",
                    "cashAndShortTermInvestments": "9109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12545000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "291959000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2664000.00",
                    "totalLiab": "115472000.00",
                    "totalStockholderEquity": "176487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20558000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "871000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "285746000.00",
                    "cash": "4929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88221000.00",
                    "shortTermDebt": "93150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93150000.00",
                    "otherStockholderEquity": "175604000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1284000.00",
                    "longTermDebt": "93150000.00",
                    "inventory": null,
                    "accountsPayable": "1764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291959000.00",
                    "cashAndShortTermInvestments": "4929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11718000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "265910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2669000.00",
                    "totalLiab": "129983000.00",
                    "totalStockholderEquity": "135927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36910000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "256162000.00",
                    "cash": "8641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82878000.00",
                    "shortTermDebt": "91519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91519000.00",
                    "otherStockholderEquity": "135760000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1107000.00",
                    "longTermDebt": "126319000.00",
                    "inventory": null,
                    "accountsPayable": "1554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265910000.00",
                    "cashAndShortTermInvestments": "8641000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9562000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "243585000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2479000.00",
                    "totalLiab": "109847000.00",
                    "totalStockholderEquity": "133738000.00",
                    "deferredLongTermLiab": "2820000.00",
                    "otherCurrentLiab": "22190000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-639000.00",
                    "otherLiab": "1728000.00",
                    "goodWill": null,
                    "otherAssets": "236896000.00",
                    "cash": "4561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81747000.00",
                    "shortTermDebt": "86308000.00",
                    "shortLongTermDebt": "106308000.00",
                    "shortLongTermDebtTotal": "86308000.00",
                    "otherStockholderEquity": "134367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9168000.00",
                    "longTermInvestments": "233535000.00",
                    "netTangibleAssets": "133738000.00",
                    "shortTermInvestments": "1176000.00",
                    "netReceivables": "952000.00",
                    "longTermDebt": "106308000.00",
                    "inventory": null,
                    "accountsPayable": "1349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243585000.00",
                    "cashAndShortTermInvestments": "5737000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9596000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "252943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "120171000.00",
                    "totalStockholderEquity": "132772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1002000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-906000.00",
                    "cash": "14497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95859000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110356000.00",
                    "otherStockholderEquity": "134786000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "906000.00",
                    "longTermDebt": "110356000.00",
                    "inventory": "-14497000.00",
                    "accountsPayable": "1002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252943000.00",
                    "cashAndShortTermInvestments": "14497000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9527000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "246288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2217000.00",
                    "totalLiab": "113103000.00",
                    "totalStockholderEquity": "133185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10010000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2692000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "240373000.00",
                    "cash": "4897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97130000.00",
                    "shortTermDebt": "102027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102027000.00",
                    "otherStockholderEquity": "135867000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1018000.00",
                    "longTermDebt": "110027000.00",
                    "inventory": null,
                    "accountsPayable": "1066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "246288000.00",
                    "cashAndShortTermInvestments": "4897000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9582000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "240001000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1958000.00",
                    "totalLiab": "104933000.00",
                    "totalStockholderEquity": "135068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9568000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3115000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "227050000.00",
                    "cash": "9395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104933000.00",
                    "currentDeferredRevenue": "3387000.00",
                    "netDebt": "85105000.00",
                    "shortTermDebt": "94500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94500000.00",
                    "otherStockholderEquity": "138173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224671000.00",
                    "netReceivables": "3556000.00",
                    "longTermDebt": "100681000.00",
                    "inventory": null,
                    "accountsPayable": "865000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-224250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240001000.00",
                    "cashAndShortTermInvestments": "234066000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9761000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "225681000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2091000.00",
                    "totalLiab": "87589000.00",
                    "totalStockholderEquity": "138092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2752000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2985000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "210440000.00",
                    "cash": "14603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87589000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69340000.00",
                    "shortTermDebt": "83943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83943000.00",
                    "otherStockholderEquity": "141067000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "638000.00",
                    "longTermDebt": "83943000.00",
                    "inventory": null,
                    "accountsPayable": "894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225681000.00",
                    "cashAndShortTermInvestments": "14603000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7624000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "203788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1605000.00",
                    "totalLiab": "63655000.00",
                    "totalStockholderEquity": "140133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1067000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3015000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171304000.00",
                    "cash": "31757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30392000.00",
                    "shortTermDebt": "62149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62149000.00",
                    "otherStockholderEquity": "143138000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34089000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "727000.00",
                    "longTermDebt": "62149000.00",
                    "inventory": null,
                    "accountsPayable": "439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203788000.00",
                    "cashAndShortTermInvestments": "31757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8922000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "148678000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2084000.00",
                    "totalLiab": "63253000.00",
                    "totalStockholderEquity": "85425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1168000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2026000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-143664000.00",
                    "cash": "2403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59033000.00",
                    "shortTermDebt": "61436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61436000.00",
                    "otherStockholderEquity": "87445000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143664000.00",
                    "netReceivables": "527000.00",
                    "longTermDebt": "61436000.00",
                    "inventory": "1520000.00",
                    "accountsPayable": "649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-143664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148678000.00",
                    "cashAndShortTermInvestments": "146067000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5765000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "143525000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1635000.00",
                    "totalLiab": "58331000.00",
                    "totalStockholderEquity": "85194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "136470000.00",
                    "cash": "6503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50227000.00",
                    "shortTermDebt": "56730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56730000.00",
                    "otherStockholderEquity": "86805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "552000.00",
                    "longTermDebt": "56730000.00",
                    "inventory": null,
                    "accountsPayable": "576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143525000.00",
                    "cashAndShortTermInvestments": "6503000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5751000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "139231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1750000.00",
                    "totalLiab": "55597000.00",
                    "totalStockholderEquity": "83634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1165000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "134668000.00",
                    "cash": "4060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50940000.00",
                    "shortTermDebt": "55000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55000000.00",
                    "otherStockholderEquity": "84793000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "503000.00",
                    "longTermDebt": "55000000.00",
                    "inventory": null,
                    "accountsPayable": "273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139231000.00",
                    "cashAndShortTermInvestments": "4060000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5386000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": 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": "5750000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5750000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "372963000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "206473000.00",
                    "totalStockholderEquity": "166490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11749000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-131139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188835000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190760000.00",
                    "otherStockholderEquity": "297607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25705000.00",
                    "longTermInvestments": "334855000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89545000.00",
                    "netReceivables": "23780000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372963000.00",
                    "cashAndShortTermInvestments": "1925000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "357250000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "490671000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "298909000.00",
                    "totalStockholderEquity": "191762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4969000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-105972000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1068000.00",
                    "cash": "9044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282931000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291975000.00",
                    "otherStockholderEquity": "297712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32555000.00",
                    "longTermInvestments": "457048000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23511000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490671000.00",
                    "cashAndShortTermInvestments": "9044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "483737000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "513186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-24307000.00",
                    "totalLiab": "309462000.00",
                    "totalStockholderEquity": "203724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1598000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-94425000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "513186000.00",
                    "cash": "4958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5178000.00",
                    "currentDeferredRevenue": "-295687000.00",
                    "netDebt": "295907000.00",
                    "shortTermDebt": "300865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300865000.00",
                    "otherStockholderEquity": "298127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24307000.00",
                    "longTermInvestments": "488386000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19349000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "5178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513186000.00",
                    "cashAndShortTermInvestments": "4958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "504589000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "564995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21907000.00",
                    "totalLiab": "339976000.00",
                    "totalStockholderEquity": "225019000.00",
                    "deferredLongTermLiab": "184000.00",
                    "otherCurrentLiab": "-6261000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-73703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "541000.00",
                    "cash": "5450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6261000.00",
                    "currentDeferredRevenue": "-323853000.00",
                    "netDebt": "324664000.00",
                    "shortTermDebt": "326815000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "656929000.00",
                    "otherStockholderEquity": "298700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21907000.00",
                    "longTermInvestments": "1507000.00",
                    "netTangibleAssets": "904971000.00",
                    "shortTermInvestments": "183150000.00",
                    "netReceivables": "16457000.00",
                    "longTermDebt": "330114000.00",
                    "inventory": null,
                    "accountsPayable": "6261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73703000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-542547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "330114000.00",
                    "nonCurrentLiabilitiesOther": "-1380000.00",
                    "nonCurrentLiabilitiesTotal": "6261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298700000.00",
                    "liabilitiesAndStockholdersEquity": "564995000.00",
                    "cashAndShortTermInvestments": "5450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "555133000.00",
                    "commonStockSharesOutstanding": "21666000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "590458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-27557000.00",
                    "totalLiab": "340987000.00",
                    "totalStockholderEquity": "249471000.00",
                    "deferredLongTermLiab": "123000.00",
                    "otherCurrentLiab": "330028000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-49238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15886000.00",
                    "cash": "2622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5947000.00",
                    "currentDeferredRevenue": "-326204000.00",
                    "netDebt": "329529000.00",
                    "shortTermDebt": "332151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332151000.00",
                    "otherStockholderEquity": "298687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12098000.00",
                    "longTermInvestments": "562474000.00",
                    "netTangibleAssets": "249471000.00",
                    "shortTermInvestments": "189109000.00",
                    "netReceivables": "9476000.00",
                    "longTermDebt": null,
                    "inventory": "27557000.00",
                    "accountsPayable": "5947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "249471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "577579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "578360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "335040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590458000.00",
                    "cashAndShortTermInvestments": "2622000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "581622000.00",
                    "commonStockSharesOutstanding": "21453000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "585123000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-37032000.00",
                    "totalLiab": "350689000.00",
                    "totalStockholderEquity": "234434000.00",
                    "deferredLongTermLiab": "562000.00",
                    "otherCurrentLiab": "5488000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-60484000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "585123000.00",
                    "cash": "6769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5091000.00",
                    "currentDeferredRevenue": "-338416000.00",
                    "netDebt": "336738000.00",
                    "shortTermDebt": "343507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343507000.00",
                    "otherStockholderEquity": "294897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11375000.00",
                    "longTermInvestments": "547039000.00",
                    "netTangibleAssets": "234434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4606000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "345598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "585123000.00",
                    "cashAndShortTermInvestments": "6769000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "577941000.00",
                    "commonStockSharesOutstanding": "20924000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "655058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-38332000.00",
                    "totalLiab": "405701000.00",
                    "totalStockholderEquity": "249357000.00",
                    "deferredLongTermLiab": "378000.00",
                    "otherCurrentLiab": "-5276000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-39513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27904000.00",
                    "cash": "2234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5276000.00",
                    "currentDeferredRevenue": "-390965000.00",
                    "netDebt": "394007000.00",
                    "shortTermDebt": "396241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "396241000.00",
                    "otherStockholderEquity": "288850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10923000.00",
                    "longTermInvestments": "616231000.00",
                    "netTangibleAssets": "249357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8689000.00",
                    "longTermDebt": "396241000.00",
                    "inventory": "38332000.00",
                    "accountsPayable": "5276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-655058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "616231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "396241000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "396241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288850000.00",
                    "liabilitiesAndStockholdersEquity": "655058000.00",
                    "cashAndShortTermInvestments": "2234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "645598000.00",
                    "commonStockSharesOutstanding": "20445000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "579829000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13982000.00",
                    "totalLiab": "321062000.00",
                    "totalStockholderEquity": "258767000.00",
                    "deferredLongTermLiab": "328000.00",
                    "otherCurrentLiab": "2550000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-30164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25500000.00",
                    "cash": "3744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7530000.00",
                    "currentDeferredRevenue": "-313764000.00",
                    "netDebt": "310020000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313764000.00",
                    "otherStockholderEquity": "288911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11518000.00",
                    "longTermInvestments": "553637000.00",
                    "netTangibleAssets": "258767000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7774000.00",
                    "longTermDebt": "313764000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "540661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "568311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "313764000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288911000.00",
                    "liabilitiesAndStockholdersEquity": "579829000.00",
                    "cashAndShortTermInvestments": "3744000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18202000.00",
                    "netInvestedCapital": "572531000.00",
                    "commonStockSharesOutstanding": "20337000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "507432000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2867000.00",
                    "totalLiab": "228733000.00",
                    "totalStockholderEquity": "278699000.00",
                    "deferredLongTermLiab": "494000.00",
                    "otherCurrentLiab": "3221000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6707000.00",
                    "otherLiab": "-4670000.00",
                    "goodWill": null,
                    "otherAssets": "12534000.00",
                    "cash": "4332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217610000.00",
                    "shortTermDebt": "221942000.00",
                    "shortLongTermDebt": "221942000.00",
                    "shortLongTermDebtTotal": "221942000.00",
                    "otherStockholderEquity": "286141000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12534000.00",
                    "longTermInvestments": "494138000.00",
                    "netTangibleAssets": "278699000.00",
                    "shortTermInvestments": "2867000.00",
                    "netReceivables": "5335000.00",
                    "longTermDebt": "221942000.00",
                    "inventory": null,
                    "accountsPayable": "3570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14169000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "221942000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "336132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286141000.00",
                    "liabilitiesAndStockholdersEquity": "507432000.00",
                    "cashAndShortTermInvestments": "4332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-216199000.00",
                    "netInvestedCapital": "500641000.00",
                    "commonStockSharesOutstanding": "18625000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "424545000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2373000.00",
                    "totalLiab": "183695000.00",
                    "totalStockholderEquity": "240850000.00",
                    "deferredLongTermLiab": "281000.00",
                    "otherCurrentLiab": "2971000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7037000.00",
                    "otherLiab": "-3945000.00",
                    "goodWill": null,
                    "otherAssets": "651000.00",
                    "cash": "5958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171911000.00",
                    "shortTermDebt": "177869000.00",
                    "shortLongTermDebt": "177869000.00",
                    "shortLongTermDebtTotal": "177869000.00",
                    "otherStockholderEquity": "233526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10974000.00",
                    "longTermInvestments": "412920000.00",
                    "netTangibleAssets": "240850000.00",
                    "shortTermInvestments": "2373000.00",
                    "netReceivables": "2643000.00",
                    "longTermDebt": "177869000.00",
                    "inventory": null,
                    "accountsPayable": "2855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "177869000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233526000.00",
                    "liabilitiesAndStockholdersEquity": "424545000.00",
                    "cashAndShortTermInvestments": "5958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14546000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "360879000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3569000.00",
                    "totalLiab": "176344000.00",
                    "totalStockholderEquity": "184535000.00",
                    "deferredLongTermLiab": "358000.00",
                    "otherCurrentLiab": "8051000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1692000.00",
                    "otherLiab": "1728000.00",
                    "goodWill": null,
                    "otherAssets": "8588000.00",
                    "cash": "5278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160898000.00",
                    "shortTermDebt": "166176000.00",
                    "shortLongTermDebt": "162607000.00",
                    "shortLongTermDebtTotal": "328783000.00",
                    "otherStockholderEquity": "184419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19041000.00",
                    "longTermInvestments": "341091000.00",
                    "netTangibleAssets": "184535000.00",
                    "shortTermInvestments": "8588000.00",
                    "netReceivables": "1606000.00",
                    "longTermDebt": "162607000.00",
                    "inventory": "8588000.00",
                    "accountsPayable": "2117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "162607000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184419000.00",
                    "liabilitiesAndStockholdersEquity": "360879000.00",
                    "cashAndShortTermInvestments": "5278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11683000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "243585000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6689000.00",
                    "totalLiab": "109847000.00",
                    "totalStockholderEquity": "133738000.00",
                    "deferredLongTermLiab": "2820000.00",
                    "otherCurrentLiab": "22190000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-639000.00",
                    "otherLiab": "1728000.00",
                    "goodWill": null,
                    "otherAssets": "9168000.00",
                    "cash": "4561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81747000.00",
                    "shortTermDebt": "86308000.00",
                    "shortLongTermDebt": "106308000.00",
                    "shortLongTermDebtTotal": "86308000.00",
                    "otherStockholderEquity": "134803000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9168000.00",
                    "longTermInvestments": "233535000.00",
                    "netTangibleAssets": "133738000.00",
                    "shortTermInvestments": "1176000.00",
                    "netReceivables": "952000.00",
                    "longTermDebt": "106308000.00",
                    "inventory": null,
                    "accountsPayable": "1349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243585000.00",
                    "cashAndShortTermInvestments": "5737000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9596000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "225681000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-15241000.00",
                    "totalLiab": "87589000.00",
                    "totalStockholderEquity": "138092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2752000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2985000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17332000.00",
                    "cash": "14603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87589000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69340000.00",
                    "shortTermDebt": "83943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83943000.00",
                    "otherStockholderEquity": "140038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "638000.00",
                    "longTermDebt": "83943000.00",
                    "inventory": null,
                    "accountsPayable": "894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225681000.00",
                    "cashAndShortTermInvestments": "14603000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7624000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "139231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-4563000.00",
                    "totalLiab": "55597000.00",
                    "totalStockholderEquity": "83634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1165000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6313000.00",
                    "cash": "4060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50940000.00",
                    "shortTermDebt": "55000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55000000.00",
                    "otherStockholderEquity": "84633000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "503000.00",
                    "longTermDebt": "55000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139231000.00",
                    "cashAndShortTermInvestments": "4060000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5386000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10000.00",
                    "cash": "10000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10000.00",
                    "cashAndShortTermInvestments": "10000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23309000.00",
                    "netBorrowings": "-20800000.00",
                    "totalCashFromFinancingActivities": "-24804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "532000.00",
                    "changeInCash": "-1601000.00",
                    "beginPeriodCashFlow": "3526000.00",
                    "endPeriodCashFlow": "1925000.00",
                    "totalCashFromOperatingActivities": "-106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "545000.00",
                    "otherCashflowsFromInvestingActivities": "-25568000.00",
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1022000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3782000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-773000.00",
                    "freeCashFlow": "23203000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6256000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-3208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1137000.00",
                    "changeInCash": "1101000.00",
                    "beginPeriodCashFlow": "2425000.00",
                    "endPeriodCashFlow": "3526000.00",
                    "totalCashFromOperatingActivities": "-1947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12000.00",
                    "otherCashflowsFromInvestingActivities": "25568000.00",
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-371000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2015000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1205000.00",
                    "freeCashFlow": "-1947000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59544000.00",
                    "netBorrowings": "-60900000.00",
                    "totalCashFromFinancingActivities": "-66331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1869000.00",
                    "changeInCash": "-4038000.00",
                    "beginPeriodCashFlow": "6463000.00",
                    "endPeriodCashFlow": "2425000.00",
                    "totalCashFromOperatingActivities": "2749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "-59544000.00",
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "890000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3728000.00",
                    "freeCashFlow": "2749000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25568000.00",
                    "netBorrowings": "-22700000.00",
                    "totalCashFromFinancingActivities": "-28649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "532000.00",
                    "changeInCash": "-2581000.00",
                    "beginPeriodCashFlow": "9044000.00",
                    "endPeriodCashFlow": "6463000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349000.00",
                    "otherCashflowsFromInvestingActivities": "-25568000.00",
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1258000.00",
                    "freeCashFlow": "500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-5100000.00",
                    "totalCashFromFinancingActivities": "-10518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1715000.00",
                    "changeInCash": "4974000.00",
                    "beginPeriodCashFlow": "4070000.00",
                    "endPeriodCashFlow": "9044000.00",
                    "totalCashFromOperatingActivities": "15492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000.00",
                    "otherCashflowsFromInvestingActivities": "-12357000.00",
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-601000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-355000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17231000.00",
                    "freeCashFlow": "15492000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12950000.00",
                    "netBorrowings": "-8800000.00",
                    "totalCashFromFinancingActivities": "-14222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4966000.00",
                    "changeInCash": "194000.00",
                    "beginPeriodCashFlow": "3876000.00",
                    "endPeriodCashFlow": "4070000.00",
                    "totalCashFromOperatingActivities": "1466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-117000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1669000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2827000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-673000.00",
                    "freeCashFlow": "1466000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3258000.00",
                    "changeInCash": "-980000.00",
                    "beginPeriodCashFlow": "4856000.00",
                    "endPeriodCashFlow": "3876000.00",
                    "totalCashFromOperatingActivities": "4126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-776000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "903000.00",
                    "freeCashFlow": "4126000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3195000.00",
                    "changeInCash": "-102000.00",
                    "beginPeriodCashFlow": "4958000.00",
                    "endPeriodCashFlow": "4856000.00",
                    "totalCashFromOperatingActivities": "-172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1536000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-91000.00",
                    "freeCashFlow": "-172000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1584000.00",
                    "changeInCash": "-366000.00",
                    "beginPeriodCashFlow": "5324000.00",
                    "endPeriodCashFlow": "4958000.00",
                    "totalCashFromOperatingActivities": "3439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5415000.00",
                    "changeToInventory": "2087000.00",
                    "changeToAccountReceivables": "-722000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1619000.00",
                    "freeCashFlow": "3439000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-236000.00",
                    "changeInCash": "-6977000.00",
                    "beginPeriodCashFlow": "12301000.00",
                    "endPeriodCashFlow": "5324000.00",
                    "totalCashFromOperatingActivities": "-5257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": "-1.00",
                    "changeToAccountReceivables": "-1010999.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2454000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2567000.00",
                    "freeCashFlow": "-5257000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "113000.00",
                    "totalCashflowsFromInvestingActivities": "11096000.00",
                    "netBorrowings": "-5400000.00",
                    "totalCashFromFinancingActivities": "-10849000.00",
                    "changeToOperatingActivities": "1207000.00",
                    "netIncome": "-4336000.00",
                    "changeInCash": "5372000.00",
                    "beginPeriodCashFlow": "6929000.00",
                    "endPeriodCashFlow": "12301000.00",
                    "totalCashFromOperatingActivities": "16350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "473000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23568000.00",
                    "changeToNetincome": "18567000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1793000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18893000.00",
                    "freeCashFlow": "16350000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "8127000.00",
                    "netBorrowings": "-5400000.00",
                    "totalCashFromFinancingActivities": "-7242000.00",
                    "changeToOperatingActivities": "1207000.00",
                    "netIncome": "3359000.00",
                    "changeInCash": "1479000.00",
                    "beginPeriodCashFlow": "5450000.00",
                    "endPeriodCashFlow": "6929000.00",
                    "totalCashFromOperatingActivities": "8724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-39000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": "-2087000.00",
                    "changeToAccountReceivables": "473000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33475000.00",
                    "changeToNetincome": "18567000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3719000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9123000.00",
                    "freeCashFlow": "8724000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-276000.00",
                    "totalCashflowsFromInvestingActivities": "3633000.00",
                    "netBorrowings": "33400000.00",
                    "totalCashFromFinancingActivities": "26207000.00",
                    "changeToOperatingActivities": "1419000.00",
                    "netIncome": "4480000.00",
                    "changeInCash": "-1679000.00",
                    "beginPeriodCashFlow": "7129000.00",
                    "endPeriodCashFlow": "5450000.00",
                    "totalCashFromOperatingActivities": "-27888000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1042000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": "1777000.00",
                    "changeToAccountReceivables": "-1777000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39624000.00",
                    "changeToNetincome": "-32247000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32776000.00",
                    "freeCashFlow": "-27888000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1228000.00",
                    "totalCashflowsFromInvestingActivities": "21617000.00",
                    "netBorrowings": "-18800000.00",
                    "totalCashFromFinancingActivities": "-24218000.00",
                    "changeToOperatingActivities": "-403000.00",
                    "netIncome": "-749000.00",
                    "changeInCash": "1160000.00",
                    "beginPeriodCashFlow": "5969000.00",
                    "endPeriodCashFlow": "7129000.00",
                    "totalCashFromOperatingActivities": "3762000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-872000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2378000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-162000.00",
                    "changeToNetincome": "27159000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1553000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6064000.00",
                    "freeCashFlow": "3762000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1000.00",
                    "totalCashflowsFromInvestingActivities": "-1791000.00",
                    "netBorrowings": "1700000.00",
                    "totalCashFromFinancingActivities": "-3795000.00",
                    "changeToOperatingActivities": "2279000.00",
                    "netIncome": "-7364000.00",
                    "changeInCash": "-1368000.00",
                    "beginPeriodCashFlow": "7337000.00",
                    "endPeriodCashFlow": "5969000.00",
                    "totalCashFromOperatingActivities": "4247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-645000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1871000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": "8923000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11204000.00",
                    "freeCashFlow": "4247000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-374000.00",
                    "totalCashflowsFromInvestingActivities": "14651000.00",
                    "netBorrowings": "-19499000.00",
                    "totalCashFromFinancingActivities": "-24916000.00",
                    "changeToOperatingActivities": "-2960000.00",
                    "netIncome": "847000.00",
                    "changeInCash": "-10744000.00",
                    "beginPeriodCashFlow": "18081000.00",
                    "endPeriodCashFlow": "7337000.00",
                    "totalCashFromOperatingActivities": "-489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71700000.00",
                    "changeToNetincome": "17003000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2953000.00",
                    "freeCashFlow": "-489000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "195000.00",
                    "totalCashflowsFromInvestingActivities": "-4150000.00",
                    "netBorrowings": "5734000.00",
                    "totalCashFromFinancingActivities": "1716000.00",
                    "changeToOperatingActivities": "799000.00",
                    "netIncome": "6835000.00",
                    "changeInCash": "3005000.00",
                    "beginPeriodCashFlow": "15076000.00",
                    "endPeriodCashFlow": "18081000.00",
                    "totalCashFromOperatingActivities": "4569000.00",
                    "issuanceOfCapitalStock": "1402000.00",
                    "depreciation": "1103000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-87000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "-7851000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "907000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3173000.00",
                    "freeCashFlow": "4569000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "400000.00",
                    "totalCashflowsFromInvestingActivities": "-19925000.00",
                    "netBorrowings": "-11304000.00",
                    "totalCashFromFinancingActivities": "-16704999.00",
                    "changeToOperatingActivities": "306000.00",
                    "netIncome": "7239000.00",
                    "changeInCash": "-35598000.00",
                    "beginPeriodCashFlow": "50674000.00",
                    "endPeriodCashFlow": "15076000.00",
                    "totalCashFromOperatingActivities": "1915000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-857000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5386000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2489000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14999.00",
                    "changeToNetincome": "-24005000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1783000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3541000.00",
                    "freeCashFlow": "1915000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "185000.00",
                    "totalCashflowsFromInvestingActivities": "-473000.00",
                    "netBorrowings": "33700000.00",
                    "totalCashFromFinancingActivities": "31004000.00",
                    "changeToOperatingActivities": "1331000.00",
                    "netIncome": "11330000.00",
                    "changeInCash": "34786000.00",
                    "beginPeriodCashFlow": "15888000.00",
                    "endPeriodCashFlow": "50674000.00",
                    "totalCashFromOperatingActivities": "4255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-617000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5386000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-956000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2690000.00",
                    "changeToNetincome": "-8645000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "560000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7635000.00",
                    "freeCashFlow": "4255000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-464000.00",
                    "totalCashflowsFromInvestingActivities": "32083000.00",
                    "netBorrowings": "-40950000.00",
                    "totalCashFromFinancingActivities": "-50314000.00",
                    "changeToOperatingActivities": "-360000.00",
                    "netIncome": "7055000.00",
                    "changeInCash": "-16538000.00",
                    "beginPeriodCashFlow": "32426000.00",
                    "endPeriodCashFlow": "15888000.00",
                    "totalCashFromOperatingActivities": "1734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1338000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4038000.00",
                    "changeToNetincome": "28323000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2162000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3159000.00",
                    "freeCashFlow": "1734000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "252000.00",
                    "totalCashflowsFromInvestingActivities": "-15810000.00",
                    "netBorrowings": "26000000.00",
                    "totalCashFromFinancingActivities": "20593000.00",
                    "changeToOperatingActivities": "706000.00",
                    "netIncome": "9077000.00",
                    "changeInCash": "8948000.00",
                    "beginPeriodCashFlow": "23478000.00",
                    "endPeriodCashFlow": "32426000.00",
                    "totalCashFromOperatingActivities": "4128999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1216000.00",
                    "salePurchaseOfStock": "228000.00",
                    "otherCashflowsFromFinancingActivities": "-81000.00",
                    "changeToNetincome": "-23527000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7122000.00",
                    "freeCashFlow": "4128999.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-281000.00",
                    "totalCashflowsFromInvestingActivities": "53320000.00",
                    "netBorrowings": "-47500000.00",
                    "totalCashFromFinancingActivities": "-52758000.00",
                    "changeToOperatingActivities": "-1042000.00",
                    "netIncome": "15185000.00",
                    "changeInCash": "2642000.00",
                    "beginPeriodCashFlow": "20836000.00",
                    "endPeriodCashFlow": "23478000.00",
                    "totalCashFromOperatingActivities": "2097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-963000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": "41936000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2286000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10802000.00",
                    "freeCashFlow": "2097000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "163000.00",
                    "totalCashflowsFromInvestingActivities": "31932000.00",
                    "netBorrowings": "-46000000.00",
                    "totalCashFromFinancingActivities": "-45929000.00",
                    "changeToOperatingActivities": "392000.00",
                    "netIncome": "14234000.00",
                    "changeInCash": "1624000.00",
                    "beginPeriodCashFlow": "19212000.00",
                    "endPeriodCashFlow": "20836000.00",
                    "totalCashFromOperatingActivities": "15620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5257000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4709000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5328000.00",
                    "changeToNetincome": "27534000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5264000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3878000.00",
                    "freeCashFlow": "15620000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-320000.00",
                    "totalCashflowsFromInvestingActivities": "-18245000.00",
                    "netBorrowings": "13100000.00",
                    "totalCashFromFinancingActivities": "5945000.00",
                    "changeToOperatingActivities": "-2759000.00",
                    "netIncome": "-36850000.00",
                    "changeInCash": "-10431000.00",
                    "beginPeriodCashFlow": "29643000.00",
                    "endPeriodCashFlow": "19212000.00",
                    "totalCashFromOperatingActivities": "1888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7155000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-879000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18245000.00",
                    "changeToNetincome": "23967000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3958000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42696000.00",
                    "freeCashFlow": "1888000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-301000.00",
                    "totalCashflowsFromInvestingActivities": "41251000.00",
                    "netBorrowings": "-37853000.00",
                    "totalCashFromFinancingActivities": "-45053000.00",
                    "changeToOperatingActivities": "1504000.00",
                    "netIncome": "4128000.00",
                    "changeInCash": "5668000.00",
                    "beginPeriodCashFlow": "23975000.00",
                    "endPeriodCashFlow": "29643000.00",
                    "totalCashFromOperatingActivities": "9468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2025000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44000.00",
                    "changeToNetincome": "42868000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3228000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2112000.00",
                    "freeCashFlow": "9468000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "269000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "28600000.00",
                    "totalCashFromFinancingActivities": "21264000.00",
                    "changeToOperatingActivities": "-861000.00",
                    "netIncome": "3653000.00",
                    "changeInCash": "-2894000.00",
                    "beginPeriodCashFlow": "26869000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "-24157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "473000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-384000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-180000.00",
                    "changeToNetincome": "-27307000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-976000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27307000.00",
                    "freeCashFlow": "-24157000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "42800000.00",
                    "totalCashFromFinancingActivities": "35644000.00",
                    "changeToOperatingActivities": "531000.00",
                    "netIncome": "3992000.00",
                    "changeInCash": "4864000.00",
                    "beginPeriodCashFlow": "22005000.00",
                    "endPeriodCashFlow": "26869000.00",
                    "totalCashFromOperatingActivities": "-30779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1354000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53600000.00",
                    "changeToNetincome": "-34432000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-807000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33964000.00",
                    "freeCashFlow": "-30779000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "99000.00",
                    "totalCashflowsFromInvestingActivities": "-40995000.00",
                    "netBorrowings": "49900000.00",
                    "totalCashFromFinancingActivities": "39308000.00",
                    "changeToOperatingActivities": "1043000.00",
                    "netIncome": "7441000.00",
                    "changeInCash": "4279000.00",
                    "beginPeriodCashFlow": "17726000.00",
                    "endPeriodCashFlow": "22005000.00",
                    "totalCashFromOperatingActivities": "-35028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3436000.00",
                    "changeToNetincome": "-42842000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-42416000.00",
                    "freeCashFlow": "-35028000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20000.00",
                    "totalCashflowsFromInvestingActivities": "-81259000.00",
                    "netBorrowings": "84900000.00",
                    "totalCashFromFinancingActivities": "77744000.00",
                    "changeToOperatingActivities": "1669000.00",
                    "netIncome": "1171000.00",
                    "changeInCash": "7819000.00",
                    "beginPeriodCashFlow": "9907000.00",
                    "endPeriodCashFlow": "17726000.00",
                    "totalCashFromOperatingActivities": "-69920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-853000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1392000.00",
                    "salePurchaseOfStock": "2402000.00",
                    "otherCashflowsFromFinancingActivities": "-81259000.00",
                    "changeToNetincome": "-71807000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-70495000.00",
                    "freeCashFlow": "-69920000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "438000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-4700000.00",
                    "totalCashFromFinancingActivities": "-12277000.00",
                    "changeToOperatingActivities": "-1244000.00",
                    "netIncome": "-993000.00",
                    "changeInCash": "2876000.00",
                    "beginPeriodCashFlow": "7031000.00",
                    "endPeriodCashFlow": "9907000.00",
                    "totalCashFromOperatingActivities": "15164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7156000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "857000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2614000.00",
                    "changeToNetincome": "15751000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16106000.00",
                    "freeCashFlow": "15164000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "2907000.00",
                    "totalCashFromFinancingActivities": "-3979000.00",
                    "changeToOperatingActivities": "722000.00",
                    "netIncome": "4280000.00",
                    "changeInCash": "-3156000.00",
                    "beginPeriodCashFlow": "10187000.00",
                    "endPeriodCashFlow": "7031000.00",
                    "totalCashFromOperatingActivities": "832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6786000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1483000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-309000.00",
                    "changeToNetincome": "-2987000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-776000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2672000.00",
                    "freeCashFlow": "832000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8000.00",
                    "totalCashflowsFromInvestingActivities": "-6920000.00",
                    "netBorrowings": "11330000.00",
                    "totalCashFromFinancingActivities": "4167000.00",
                    "changeToOperatingActivities": "-967000.00",
                    "netIncome": "1390000.00",
                    "changeInCash": "2988000.00",
                    "beginPeriodCashFlow": "7199000.00",
                    "endPeriodCashFlow": "10187000.00",
                    "totalCashFromOperatingActivities": "-1191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-751000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7084000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-421000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": "-1466000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1396000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-434000.00",
                    "freeCashFlow": "-1191000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "965000.00",
                    "totalCashflowsFromInvestingActivities": "-90947000.00",
                    "netBorrowings": "44504000.00",
                    "totalCashFromFinancingActivities": "66118000.00",
                    "changeToOperatingActivities": "941000.00",
                    "netIncome": "2241000.00",
                    "changeInCash": "-2211000.00",
                    "beginPeriodCashFlow": "9410000.00",
                    "endPeriodCashFlow": "7199000.00",
                    "totalCashFromOperatingActivities": "-68329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-818000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7084000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1115000.00",
                    "salePurchaseOfStock": "52221000.00",
                    "otherCashflowsFromFinancingActivities": "-427000.00",
                    "changeToNetincome": "-80925000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8081000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61671000.00",
                    "freeCashFlow": "-68329000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7706000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-26800000.00",
                    "totalCashFromFinancingActivities": "-34041000.00",
                    "changeToOperatingActivities": "7812000.00",
                    "netIncome": "6318000.00",
                    "changeInCash": "-5838000.00",
                    "beginPeriodCashFlow": "15248000.00",
                    "endPeriodCashFlow": "9410000.00",
                    "totalCashFromOperatingActivities": "28203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-258000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7084000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-658000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157000.00",
                    "changeToNetincome": "14519000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14793000.00",
                    "freeCashFlow": "28203000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-18453000.00",
                    "totalCashFromFinancingActivities": "25225000.00",
                    "changeToOperatingActivities": "801000.00",
                    "netIncome": "1024000.00",
                    "changeInCash": "-790000.00",
                    "beginPeriodCashFlow": "16038000.00",
                    "endPeriodCashFlow": "15248000.00",
                    "totalCashFromOperatingActivities": "-26015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6807000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-506000.00",
                    "salePurchaseOfStock": "50485000.00",
                    "otherCashflowsFromFinancingActivities": "-628000.00",
                    "changeToNetincome": "-27190000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27445000.00",
                    "freeCashFlow": "-26015000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "218000.00",
                    "totalCashflowsFromInvestingActivities": "-7692000.00",
                    "netBorrowings": "14946000.00",
                    "totalCashFromFinancingActivities": "11133000.00",
                    "changeToOperatingActivities": "-803000.00",
                    "netIncome": "2569000.00",
                    "changeInCash": "7707000.00",
                    "beginPeriodCashFlow": "8331000.00",
                    "endPeriodCashFlow": "16038000.00",
                    "totalCashFromOperatingActivities": "-3426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3243000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5549000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-413000.00",
                    "salePurchaseOfStock": "1736000.00",
                    "otherCashflowsFromFinancingActivities": "-554000.00",
                    "changeToNetincome": "-4997000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-998000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8240000.00",
                    "freeCashFlow": "-3426000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "654000.00",
                    "totalCashflowsFromInvestingActivities": "-72681000.00",
                    "netBorrowings": "15585000.00",
                    "totalCashFromFinancingActivities": "29639000.00",
                    "changeToOperatingActivities": "-4900000.00",
                    "netIncome": "7532000.00",
                    "changeInCash": "2357000.00",
                    "beginPeriodCashFlow": "5974000.00",
                    "endPeriodCashFlow": "8331000.00",
                    "totalCashFromOperatingActivities": "-29523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2881000.00",
                    "otherCashflowsFromInvestingActivities": "-6347000.00",
                    "dividendsPaid": "5734000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-522000.00",
                    "salePurchaseOfStock": "52520000.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": "-71776000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1025000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33149000.00",
                    "freeCashFlow": "-29523000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "971000.00",
                    "totalCashflowsFromInvestingActivities": "5898000.00",
                    "netBorrowings": "-23393000.00",
                    "totalCashFromFinancingActivities": "23432000.00",
                    "changeToOperatingActivities": "161000.00",
                    "netIncome": "3612000.00",
                    "changeInCash": "491000.00",
                    "beginPeriodCashFlow": "5483000.00",
                    "endPeriodCashFlow": "5974000.00",
                    "totalCashFromOperatingActivities": "-28839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-161000.00",
                    "otherCashflowsFromInvestingActivities": "5898000.00",
                    "dividendsPaid": "5730000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-80000.00",
                    "salePurchaseOfStock": "52555000.00",
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": "-33503000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1052000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33503000.00",
                    "freeCashFlow": "-28839000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": "6606000.00",
                    "netBorrowings": "-8426000.00",
                    "totalCashFromFinancingActivities": "-12979000.00",
                    "changeToOperatingActivities": "100000.00",
                    "netIncome": "5277000.00",
                    "changeInCash": "-287000.00",
                    "beginPeriodCashFlow": "5770000.00",
                    "endPeriodCashFlow": "5483000.00",
                    "totalCashFromOperatingActivities": "6086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-190000.00",
                    "otherCashflowsFromInvestingActivities": "6606000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-165000.00",
                    "salePurchaseOfStock": "52555000.00",
                    "otherCashflowsFromFinancingActivities": "-849000.00",
                    "changeToNetincome": "800000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "6086000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5117000.00",
                    "totalCashflowsFromInvestingActivities": "-6157000.00",
                    "netBorrowings": "10800000.00",
                    "totalCashFromFinancingActivities": "6247000.00",
                    "changeToOperatingActivities": "68000.00",
                    "netIncome": "7944000.00",
                    "changeInCash": "492000.00",
                    "beginPeriodCashFlow": "5278000.00",
                    "endPeriodCashFlow": "5770000.00",
                    "totalCashFromOperatingActivities": "402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1907000.00",
                    "otherCashflowsFromInvestingActivities": "-6644000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-270000.00",
                    "salePurchaseOfStock": "52555000.00",
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": "-2223000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5319000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-316000.00",
                    "freeCashFlow": "402000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6629000.00",
                    "totalCashflowsFromInvestingActivities": "-7412000.00",
                    "netBorrowings": "59800000.00",
                    "totalCashFromFinancingActivities": "6400000.00",
                    "changeToOperatingActivities": "6403000.00",
                    "netIncome": "4212000.00",
                    "changeInCash": "-3831000.00",
                    "beginPeriodCashFlow": "9109000.00",
                    "endPeriodCashFlow": "5278000.00",
                    "totalCashFromOperatingActivities": "-1643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-20000.00",
                    "otherCashflowsFromInvestingActivities": "97840000.00",
                    "dividendsPaid": "4554000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26000.00",
                    "salePurchaseOfStock": "49619000.00",
                    "otherCashflowsFromFinancingActivities": "3854000.00",
                    "changeToNetincome": "-107488000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11118000.00",
                    "freeCashFlow": "-1643000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1054000.00",
                    "totalCashflowsFromInvestingActivities": "-3422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4740000.00",
                    "changeInCash": "4180000.00",
                    "beginPeriodCashFlow": "4929000.00",
                    "endPeriodCashFlow": "9109000.00",
                    "totalCashFromOperatingActivities": "-60186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3422000.00",
                    "dividendsPaid": "4432000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46989000.00",
                    "freeCashFlow": "-60186000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18783000.00",
                    "totalCashflowsFromInvestingActivities": "3827000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5064000.00",
                    "changeInCash": "-3712000.00",
                    "beginPeriodCashFlow": "8641000.00",
                    "endPeriodCashFlow": "4929000.00",
                    "totalCashFromOperatingActivities": "-5813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3827000.00",
                    "dividendsPaid": "4357000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-177000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-195000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18758000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29635000.00",
                    "freeCashFlow": "-5813000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "125000.00",
                    "totalCashflowsFromInvestingActivities": "-18714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3876000.00",
                    "changeInCash": "2904000.00",
                    "beginPeriodCashFlow": "5737000.00",
                    "endPeriodCashFlow": "8641000.00",
                    "totalCashFromOperatingActivities": "-15102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132000.00",
                    "otherCashflowsFromInvestingActivities": "-3673000.00",
                    "dividendsPaid": "3371000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19116000.00",
                    "freeCashFlow": "-15102000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "452000.00",
                    "totalCashflowsFromInvestingActivities": "-25110000.00",
                    "netBorrowings": "22437000.00",
                    "totalCashFromFinancingActivities": "-7733000.00",
                    "changeToOperatingActivities": "-451000.00",
                    "netIncome": "4202000.00",
                    "changeInCash": "-8760000.00",
                    "beginPeriodCashFlow": "14497000.00",
                    "endPeriodCashFlow": "5737000.00",
                    "totalCashFromOperatingActivities": "-1027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "848000.00",
                    "otherCashflowsFromInvestingActivities": "-787000.00",
                    "dividendsPaid": "3236000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-46000.00",
                    "salePurchaseOfStock": "49619000.00",
                    "otherCashflowsFromFinancingActivities": "-357000.00",
                    "changeToNetincome": "-25687000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6601000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "524000.00",
                    "freeCashFlow": "-1027000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6728000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3373000.00",
                    "changeInCash": "9600000.00",
                    "beginPeriodCashFlow": "4897000.00",
                    "endPeriodCashFlow": "14497000.00",
                    "totalCashFromOperatingActivities": "13175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3236000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54000.00",
                    "salePurchaseOfStock": "-550000.00",
                    "otherCashflowsFromFinancingActivities": "-213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6744000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2909000.00",
                    "freeCashFlow": "13175000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2666000.00",
                    "changeInCash": "-4498000.00",
                    "beginPeriodCashFlow": "9395000.00",
                    "endPeriodCashFlow": "4897000.00",
                    "totalCashFromOperatingActivities": "-8915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3252000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-138000.00",
                    "salePurchaseOfStock": "-1408000.00",
                    "otherCashflowsFromFinancingActivities": "-394000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1399000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13115000.00",
                    "freeCashFlow": "-8915000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1053000.00",
                    "totalCashflowsFromInvestingActivities": "-15865000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3668000.00",
                    "changeInCash": "-5208000.00",
                    "beginPeriodCashFlow": "14603000.00",
                    "endPeriodCashFlow": "9395000.00",
                    "totalCashFromOperatingActivities": "-14750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-711000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3304000.00",
                    "changeToInventory": "-147000.00",
                    "changeToAccountReceivables": "-2734000.00",
                    "salePurchaseOfStock": "-3836000.00",
                    "otherCashflowsFromFinancingActivities": "26500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1857000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15850000.00",
                    "freeCashFlow": "-14750000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "621000.00",
                    "totalCashflowsFromInvestingActivities": "-73616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2512000.00",
                    "changeInCash": "-17154000.00",
                    "beginPeriodCashFlow": "31757000.00",
                    "endPeriodCashFlow": "14603000.00",
                    "totalCashFromOperatingActivities": "-34338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1130000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3401000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "89000.00",
                    "salePurchaseOfStock": "-472000.00",
                    "otherCashflowsFromFinancingActivities": "-741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1507000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37227000.00",
                    "freeCashFlow": "-34338000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "166000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1966000.00",
                    "changeInCash": "29354000.00",
                    "beginPeriodCashFlow": "2403000.00",
                    "endPeriodCashFlow": "31757000.00",
                    "totalCashFromOperatingActivities": "-23973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3402000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-746000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25726000.00",
                    "freeCashFlow": "-23973000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "376000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1988000.00",
                    "changeInCash": "-4100000.00",
                    "beginPeriodCashFlow": "6503000.00",
                    "endPeriodCashFlow": "2403000.00",
                    "totalCashFromOperatingActivities": "-7050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1757000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9210000.00",
                    "freeCashFlow": "-7050000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "303000.00",
                    "totalCashflowsFromInvestingActivities": "-6240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "2443000.00",
                    "beginPeriodCashFlow": "4060000.00",
                    "endPeriodCashFlow": "6503000.00",
                    "totalCashFromOperatingActivities": "2476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1740000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "626000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1565000.00",
                    "freeCashFlow": "2476000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "273000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "950000.00",
                    "changeInCash": "4050000.00",
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": "4060000.00",
                    "totalCashFromOperatingActivities": "-131788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82793000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-132666000.00",
                    "freeCashFlow": "-131788000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "10000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-10000.00",
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "114677000.00",
                    "netBorrowings": "-101900000.00",
                    "totalCashFromFinancingActivities": "-122992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11406000.00",
                    "changeInCash": "-7119000.00",
                    "beginPeriodCashFlow": "9044000.00",
                    "endPeriodCashFlow": "1925000.00",
                    "totalCashFromOperatingActivities": "1196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "20150000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2825000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8219000.00",
                    "freeCashFlow": "115873000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27404000.00",
                    "netBorrowings": "-10200000.00",
                    "totalCashFromFinancingActivities": "-31873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9704000.00",
                    "changeInCash": "4086000.00",
                    "beginPeriodCashFlow": "4958000.00",
                    "endPeriodCashFlow": "9044000.00",
                    "totalCashFromOperatingActivities": "8555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1317000.00",
                    "otherCashflowsFromInvestingActivities": "-27824000.00",
                    "dividendsPaid": "21666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4582000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5671000.00",
                    "freeCashFlow": "8555000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41774000.00",
                    "netBorrowings": "-30500000.00",
                    "totalCashFromFinancingActivities": "-52223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "371000.00",
                    "changeInCash": "-492000.00",
                    "beginPeriodCashFlow": "5450000.00",
                    "endPeriodCashFlow": "4958000.00",
                    "totalCashFromOperatingActivities": "9957000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4144000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13730000.00",
                    "freeCashFlow": "9957000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "577000.00",
                    "totalCashflowsFromInvestingActivities": "3633000.00",
                    "netBorrowings": "-3199000.00",
                    "totalCashFromFinancingActivities": "-26722000.00",
                    "changeToOperatingActivities": "335000.00",
                    "netIncome": "-2786000.00",
                    "changeInCash": "-12631000.00",
                    "beginPeriodCashFlow": "18081000.00",
                    "endPeriodCashFlow": "5450000.00",
                    "totalCashFromOperatingActivities": "14109000.00",
                    "issuanceOfCapitalStock": "1402000.00",
                    "depreciation": "1042000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21666000.00",
                    "changeToInventory": "6981000.00",
                    "changeToAccountReceivables": "-6981000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "183443000.00",
                    "changeToNetincome": "20838000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21922000.00",
                    "freeCashFlow": "14109000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "316000.00",
                    "totalCashflowsFromInvestingActivities": "7535000.00",
                    "netBorrowings": "-12820000.00",
                    "totalCashFromFinancingActivities": "-34299000.00",
                    "changeToOperatingActivities": "2076000.00",
                    "netIncome": "32459000.00",
                    "changeInCash": "-14345000.00",
                    "beginPeriodCashFlow": "32426000.00",
                    "endPeriodCashFlow": "18081000.00",
                    "totalCashFromOperatingActivities": "20008000.00",
                    "issuanceOfCapitalStock": "4092000.00",
                    "depreciation": "1103000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21514000.00",
                    "changeToInventory": "4870000.00",
                    "changeToAccountReceivables": "-4870000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "435243000.00",
                    "changeToNetincome": "-12178000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2478000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11076000.00",
                    "freeCashFlow": "20008000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-186000.00",
                    "totalCashflowsFromInvestingActivities": "51197000.00",
                    "netBorrowings": "-54400000.00",
                    "totalCashFromFinancingActivities": "-72149000.00",
                    "changeToOperatingActivities": "-2703000.00",
                    "netIncome": "1646000.00",
                    "changeInCash": "2783000.00",
                    "beginPeriodCashFlow": "29643000.00",
                    "endPeriodCashFlow": "32426000.00",
                    "totalCashFromOperatingActivities": "74931000.00",
                    "issuanceOfCapitalStock": "6495000.00",
                    "depreciation": "928000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23064000.00",
                    "changeToInventory": "-4083000.00",
                    "changeToAccountReceivables": "4083000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95020000.00",
                    "changeToNetincome": "69910000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1194000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71163000.00",
                    "freeCashFlow": "74931000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83000.00",
                    "totalCashflowsFromInvestingActivities": "-64513000.00",
                    "netBorrowings": "83447000.00",
                    "totalCashFromFinancingActivities": "51163000.00",
                    "changeToOperatingActivities": "2217000.00",
                    "netIncome": "19214000.00",
                    "changeInCash": "11917000.00",
                    "beginPeriodCashFlow": "17726000.00",
                    "endPeriodCashFlow": "29643000.00",
                    "totalCashFromOperatingActivities": "-39245000.00",
                    "issuanceOfCapitalStock": "6267000.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "28624000.00",
                    "changeToInventory": "915000.00",
                    "changeToAccountReceivables": "-915000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "371337000.00",
                    "changeToNetincome": "-61713000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1385000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60231000.00",
                    "freeCashFlow": "-39245000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "395000.00",
                    "totalCashflowsFromInvestingActivities": "-81259000.00",
                    "netBorrowings": "94437000.00",
                    "totalCashFromFinancingActivities": "65655000.00",
                    "changeToOperatingActivities": "180000.00",
                    "netIncome": "5848000.00",
                    "changeInCash": "10527000.00",
                    "beginPeriodCashFlow": "7199000.00",
                    "endPeriodCashFlow": "17726000.00",
                    "totalCashFromOperatingActivities": "-55115000.00",
                    "issuanceOfCapitalStock": "2402000.00",
                    "depreciation": "-853000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "28182000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2439000.00",
                    "salePurchaseOfStock": "2402000.00",
                    "otherCashflowsFromFinancingActivities": "-3002000.00",
                    "changeToNetincome": "-60509000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1864000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58246000.00",
                    "freeCashFlow": "-55115000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-85000.00",
                    "totalCashflowsFromInvestingActivities": "-90947000.00",
                    "netBorrowings": "44504000.00",
                    "totalCashFromFinancingActivities": "68435000.00",
                    "changeToOperatingActivities": "941000.00",
                    "netIncome": "12152000.00",
                    "changeInCash": "-1132000.00",
                    "beginPeriodCashFlow": "8331000.00",
                    "endPeriodCashFlow": "7199000.00",
                    "totalCashFromOperatingActivities": "-69567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-818000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26524000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2692000.00",
                    "salePurchaseOfStock": "52221000.00",
                    "otherCashflowsFromFinancingActivities": "50455000.00",
                    "changeToNetincome": "-80925000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79065000.00",
                    "freeCashFlow": "-69567000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "654000.00",
                    "totalCashflowsFromInvestingActivities": "-66334000.00",
                    "netBorrowings": "15585000.00",
                    "totalCashFromFinancingActivities": "46339000.00",
                    "changeToOperatingActivities": "-4900000.00",
                    "netIncome": "24365000.00",
                    "changeInCash": "-5535000.00",
                    "beginPeriodCashFlow": "13866000.00",
                    "endPeriodCashFlow": "8331000.00",
                    "totalCashFromOperatingActivities": "-51874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2881000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "20570000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1037000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "51324000.00",
                    "changeToNetincome": "-71776000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-68075000.00",
                    "freeCashFlow": "-51874000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "361000.00",
                    "totalCashflowsFromInvestingActivities": "-7412000.00",
                    "netBorrowings": "59800000.00",
                    "totalCashFromFinancingActivities": "90873000.00",
                    "changeToOperatingActivities": "6403000.00",
                    "netIncome": "17892000.00",
                    "changeInCash": "717000.00",
                    "beginPeriodCashFlow": "4561000.00",
                    "endPeriodCashFlow": "5278000.00",
                    "totalCashFromOperatingActivities": "-82744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-20000.00",
                    "otherCashflowsFromInvestingActivities": "97840000.00",
                    "dividendsPaid": "16714000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-654000.00",
                    "salePurchaseOfStock": "49619000.00",
                    "otherCashflowsFromFinancingActivities": "-1832000.00",
                    "changeToNetincome": "-107488000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-106726000.00",
                    "freeCashFlow": "-82744000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "452000.00",
                    "totalCashflowsFromInvestingActivities": "-25110000.00",
                    "netBorrowings": "22437000.00",
                    "totalCashFromFinancingActivities": "2651000.00",
                    "changeToOperatingActivities": "-451000.00",
                    "netIncome": "13909000.00",
                    "changeInCash": "-8866000.00",
                    "beginPeriodCashFlow": "14603000.00",
                    "endPeriodCashFlow": "5737000.00",
                    "totalCashFromOperatingActivities": "-11517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "848000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "13028000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-314000.00",
                    "salePurchaseOfStock": "-5794000.00",
                    "otherCashflowsFromFinancingActivities": "-964000.00",
                    "changeToNetincome": "-25687000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-315000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25959000.00",
                    "freeCashFlow": "-11517000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "621000.00",
                    "totalCashflowsFromInvestingActivities": "-73616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9766000.00",
                    "changeInCash": "10543000.00",
                    "beginPeriodCashFlow": "4060000.00",
                    "endPeriodCashFlow": "14603000.00",
                    "totalCashFromOperatingActivities": "-62885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1130000.00",
                    "otherCashflowsFromInvestingActivities": "-389000.00",
                    "dividendsPaid": "10300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-135000.00",
                    "salePurchaseOfStock": "-472000.00",
                    "otherCashflowsFromFinancingActivities": "-820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-73613000.00",
                    "freeCashFlow": "-62885000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "273000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "950000.00",
                    "changeInCash": "4050000.00",
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": "4060000.00",
                    "totalCashFromOperatingActivities": "-131788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-503000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-132666000.00",
                    "freeCashFlow": "-131788000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2572000.00",
                    "minorityInterest": null,
                    "netIncome": "-2648000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11465000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "13295000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "772000.00",
                    "otherOperatingExpenses": "6544000.00",
                    "interestExpense": "4156000.00",
                    "taxProvision": "76000.00",
                    "interestIncome": "7823000.00",
                    "netInterestIncome": "4945000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "-5772000.00",
                    "totalOperatingExpenses": "-1830000.00",
                    "costOfRevenue": "-3058000.00",
                    "totalOtherIncomeExpenseNet": "-3344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2648000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1067000.00",
                    "minorityInterest": null,
                    "netIncome": "-1137000.00",
                    "sellingGeneralAdministrative": "758000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1067000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1067000.00",
                    "otherOperatingExpenses": "4671000.00",
                    "interestExpense": "3502000.00",
                    "taxProvision": "70000.00",
                    "interestIncome": "8069000.00",
                    "netInterestIncome": "4567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "3604000.00",
                    "totalOperatingExpenses": "1169000.00",
                    "costOfRevenue": "3502000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1137000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1912000.00",
                    "minorityInterest": null,
                    "netIncome": "-1869000.00",
                    "sellingGeneralAdministrative": "943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-568000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1912000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1912000.00",
                    "otherOperatingExpenses": "4876000.00",
                    "interestExpense": "3532000.00",
                    "taxProvision": "-43000.00",
                    "interestIncome": "8990000.00",
                    "netInterestIncome": "5458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43000.00",
                    "totalRevenue": "2964000.00",
                    "totalOperatingExpenses": "1344000.00",
                    "costOfRevenue": "3532000.00",
                    "totalOtherIncomeExpenseNet": "-3933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1869000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "652000.00",
                    "minorityInterest": null,
                    "netIncome": "532000.00",
                    "sellingGeneralAdministrative": "904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1905000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "652000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "652000.00",
                    "otherOperatingExpenses": "5581000.00",
                    "interestExpense": "4677000.00",
                    "taxProvision": "120000.00",
                    "interestIncome": "10380000.00",
                    "netInterestIncome": "6052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "6233000.00",
                    "totalOperatingExpenses": "1253000.00",
                    "costOfRevenue": "4328000.00",
                    "totalOtherIncomeExpenseNet": "2176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "532000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1552000.00",
                    "minorityInterest": null,
                    "netIncome": "-1715000.00",
                    "sellingGeneralAdministrative": "760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-461000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1552000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1552000.00",
                    "otherOperatingExpenses": "5873000.00",
                    "interestExpense": "4782000.00",
                    "taxProvision": "163000.00",
                    "interestIncome": "12502000.00",
                    "netInterestIncome": "7720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163000.00",
                    "totalRevenue": "4321000.00",
                    "totalOperatingExpenses": "1091000.00",
                    "costOfRevenue": "4782000.00",
                    "totalOtherIncomeExpenseNet": "-5133000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1715000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5102000.00",
                    "minorityInterest": null,
                    "netIncome": "4966000.00",
                    "sellingGeneralAdministrative": "825000.00",
                    "sellingAndMarketingExpenses": "46000.00",
                    "grossProfit": "6259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17236000.00",
                    "ebitda": "5102000.00",
                    "depreciationAndAmortization": "-12134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5102000.00",
                    "otherOperatingExpenses": "6342000.00",
                    "interestExpense": "6502000.00",
                    "taxProvision": "136000.00",
                    "interestIncome": "13931000.00",
                    "netInterestIncome": "8746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "11444000.00",
                    "totalOperatingExpenses": "1157000.00",
                    "costOfRevenue": "5185000.00",
                    "totalOtherIncomeExpenseNet": "2045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4966000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3393000.00",
                    "minorityInterest": null,
                    "netIncome": "3258000.00",
                    "sellingGeneralAdministrative": "765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4485000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21647000.00",
                    "ebitda": "3393000.00",
                    "depreciationAndAmortization": "-12474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3393000.00",
                    "otherOperatingExpenses": "6545000.00",
                    "interestExpense": "5453000.00",
                    "taxProvision": "135000.00",
                    "interestIncome": "14345000.00",
                    "netInterestIncome": "8892000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "9938000.00",
                    "totalOperatingExpenses": "1092000.00",
                    "costOfRevenue": "5453000.00",
                    "totalOtherIncomeExpenseNet": "-9081000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3258000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3213000.00",
                    "minorityInterest": null,
                    "netIncome": "3195000.00",
                    "sellingGeneralAdministrative": "771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4311000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14208000.00",
                    "ebitda": "3213000.00",
                    "depreciationAndAmortization": "-10995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3213000.00",
                    "otherOperatingExpenses": "6278000.00",
                    "interestExpense": "5180000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "14133000.00",
                    "netInterestIncome": "8953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "9491000.00",
                    "totalOperatingExpenses": "1098000.00",
                    "costOfRevenue": "5180000.00",
                    "totalOtherIncomeExpenseNet": "-7782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3195000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1895000.00",
                    "minorityInterest": null,
                    "netIncome": "1584000.00",
                    "sellingGeneralAdministrative": "826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3052000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13153000.00",
                    "ebitda": "1895000.00",
                    "depreciationAndAmortization": "-11258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1895000.00",
                    "otherOperatingExpenses": "6495000.00",
                    "interestExpense": "5338000.00",
                    "taxProvision": "311000.00",
                    "interestIncome": "14807000.00",
                    "netInterestIncome": "9469000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311000.00",
                    "totalRevenue": "8390000.00",
                    "totalOperatingExpenses": "1157000.00",
                    "costOfRevenue": "5338000.00",
                    "totalOtherIncomeExpenseNet": "-9363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1584000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141000.00",
                    "minorityInterest": null,
                    "netIncome": "-236000.00",
                    "sellingGeneralAdministrative": "759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2869000.00",
                    "ebitda": "-141000.00",
                    "depreciationAndAmortization": "-11389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141000.00",
                    "otherOperatingExpenses": "6633000.00",
                    "interestExpense": "5544000.00",
                    "taxProvision": "95000.00",
                    "interestIncome": "15462000.00",
                    "netInterestIncome": "9918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000.00",
                    "totalRevenue": "6492000.00",
                    "totalOperatingExpenses": "1089000.00",
                    "costOfRevenue": "5544000.00",
                    "totalOtherIncomeExpenseNet": "19167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-236000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4169000.00",
                    "minorityInterest": null,
                    "netIncome": "-4336000.00",
                    "sellingGeneralAdministrative": "822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3021000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17972000.00",
                    "ebitda": "-4169000.00",
                    "depreciationAndAmortization": "-11881000.00",
                    "nonOperatingIncomeNetOther": "-97000.00",
                    "operatingIncome": "-4169000.00",
                    "otherOperatingExpenses": "6612000.00",
                    "interestExpense": "5464000.00",
                    "taxProvision": "167000.00",
                    "interestIncome": "15120000.00",
                    "netInterestIncome": "9656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "2443000.00",
                    "totalOperatingExpenses": "1148000.00",
                    "costOfRevenue": "5464000.00",
                    "totalOtherIncomeExpenseNet": "-4624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4336000.00",
                    "netIncomeApplicableToCommonShares": "-4336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3592000.00",
                    "minorityInterest": null,
                    "netIncome": "3359000.00",
                    "sellingGeneralAdministrative": "573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4486000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9109000.00",
                    "ebitda": "3592000.00",
                    "depreciationAndAmortization": "-12374000.00",
                    "nonOperatingIncomeNetOther": "214000.00",
                    "operatingIncome": "3592000.00",
                    "otherOperatingExpenses": "6087000.00",
                    "interestExpense": "5193000.00",
                    "taxProvision": "233000.00",
                    "interestIncome": "15399000.00",
                    "netInterestIncome": "10206000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "233000.00",
                    "totalRevenue": "9679000.00",
                    "totalOperatingExpenses": "894000.00",
                    "costOfRevenue": "5193000.00",
                    "totalOtherIncomeExpenseNet": "-8782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7074000.00",
                    "netIncomeApplicableToCommonShares": "3359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4596000.00",
                    "minorityInterest": null,
                    "netIncome": "4480000.00",
                    "sellingGeneralAdministrative": "808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5917000.00",
                    "reconciledDepreciation": "-1084.00",
                    "ebit": "9713000.00",
                    "ebitda": "4596000.00",
                    "depreciationAndAmortization": "-10755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4596000.00",
                    "otherOperatingExpenses": "5927000.00",
                    "interestExpense": "4606000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": "13335000.00",
                    "netInterestIncome": "10342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "10523000.00",
                    "totalOperatingExpenses": "1321000.00",
                    "costOfRevenue": "4606000.00",
                    "totalOtherIncomeExpenseNet": "-6159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4480000.00",
                    "netIncomeApplicableToCommonShares": "4480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119000.00",
                    "minorityInterest": null,
                    "netIncome": "-749000.00",
                    "sellingGeneralAdministrative": "738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1379000.00",
                    "reconciledDepreciation": "-872000.00",
                    "ebit": "4383000.00",
                    "ebitda": "119000.00",
                    "depreciationAndAmortization": "-11391000.00",
                    "nonOperatingIncomeNetOther": "900000.00",
                    "operatingIncome": "119000.00",
                    "otherOperatingExpenses": "5001000.00",
                    "interestExpense": "3741000.00",
                    "taxProvision": "868000.00",
                    "interestIncome": "14453000.00",
                    "netInterestIncome": "10190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "868000.00",
                    "totalRevenue": "5120000.00",
                    "totalOperatingExpenses": "1260000.00",
                    "costOfRevenue": "3741000.00",
                    "totalOtherIncomeExpenseNet": "-404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8028000.00",
                    "netIncomeApplicableToCommonShares": "-749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6962000.00",
                    "minorityInterest": null,
                    "netIncome": "-7364000.00",
                    "sellingGeneralAdministrative": "877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5712000.00",
                    "reconciledDepreciation": "-645000.00",
                    "ebit": "-6962000.00",
                    "ebitda": "-6962000.00",
                    "depreciationAndAmortization": "-9192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6962000.00",
                    "otherOperatingExpenses": "4536000.00",
                    "interestExpense": "3286000.00",
                    "taxProvision": "402000.00",
                    "interestIncome": "10755000.00",
                    "netInterestIncome": "7469000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "402000.00",
                    "totalRevenue": "-2426000.00",
                    "totalOperatingExpenses": "1250000.00",
                    "costOfRevenue": "3286000.00",
                    "totalOtherIncomeExpenseNet": "-16154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7364000.00",
                    "netIncomeApplicableToCommonShares": "-7364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "866000.00",
                    "minorityInterest": null,
                    "netIncome": "847000.00",
                    "sellingGeneralAdministrative": "864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2907000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4187000.00",
                    "ebitda": "866000.00",
                    "depreciationAndAmortization": "-9339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "866000.00",
                    "otherOperatingExpenses": "5362000.00",
                    "interestExpense": "3321000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "11482000.00",
                    "netInterestIncome": "8161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "6228000.00",
                    "totalOperatingExpenses": "2041000.00",
                    "costOfRevenue": "3321000.00",
                    "totalOtherIncomeExpenseNet": "-8473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "847000.00",
                    "netIncomeApplicableToCommonShares": "847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6863000.00",
                    "minorityInterest": null,
                    "netIncome": "6835000.00",
                    "sellingGeneralAdministrative": "894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7858000.00",
                    "reconciledDepreciation": "-1102000.00",
                    "ebit": "10734000.00",
                    "ebitda": "6863000.00",
                    "depreciationAndAmortization": "-9256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6863000.00",
                    "otherOperatingExpenses": "4322000.00",
                    "interestExpense": "3327000.00",
                    "taxProvision": "28000.00",
                    "interestIncome": "11493000.00",
                    "netInterestIncome": "8166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "11185000.00",
                    "totalOperatingExpenses": "995000.00",
                    "costOfRevenue": "3327000.00",
                    "totalOtherIncomeExpenseNet": "-2393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6835000.00",
                    "netIncomeApplicableToCommonShares": "6835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7310000.00",
                    "minorityInterest": null,
                    "netIncome": "7239000.00",
                    "sellingGeneralAdministrative": "930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9115000.00",
                    "reconciledDepreciation": "-857000.00",
                    "ebit": "11234000.00",
                    "ebitda": "7310000.00",
                    "depreciationAndAmortization": "-10307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7310000.00",
                    "otherOperatingExpenses": "5190000.00",
                    "interestExpense": "3385000.00",
                    "taxProvision": "71000.00",
                    "interestIncome": "12969000.00",
                    "netInterestIncome": "9584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71000.00",
                    "totalRevenue": "12500000.00",
                    "totalOperatingExpenses": "1805000.00",
                    "costOfRevenue": "3385000.00",
                    "totalOtherIncomeExpenseNet": "-2997000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7239000.00",
                    "netIncomeApplicableToCommonShares": "7239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11483000.00",
                    "minorityInterest": null,
                    "netIncome": "11330000.00",
                    "sellingGeneralAdministrative": "885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12485000.00",
                    "reconciledDepreciation": "-617000.00",
                    "ebit": "-1002000.00",
                    "ebitda": "11483000.00",
                    "depreciationAndAmortization": "-9152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11483000.00",
                    "otherOperatingExpenses": "4307000.00",
                    "interestExpense": "3305000.00",
                    "taxProvision": "153000.00",
                    "interestIncome": "10915000.00",
                    "netInterestIncome": "7610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "15790000.00",
                    "totalOperatingExpenses": "1002000.00",
                    "costOfRevenue": "3305000.00",
                    "totalOtherIncomeExpenseNet": "2331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11330000.00",
                    "netIncomeApplicableToCommonShares": "11330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7085000.00",
                    "minorityInterest": null,
                    "netIncome": "7055000.00",
                    "sellingGeneralAdministrative": "877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10700000.00",
                    "reconciledDepreciation": "-352000.00",
                    "ebit": "10937000.00",
                    "ebitda": "7085000.00",
                    "depreciationAndAmortization": "-9809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7085000.00",
                    "otherOperatingExpenses": "7467000.00",
                    "interestExpense": "3852000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "11474000.00",
                    "netInterestIncome": "7622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "14552000.00",
                    "totalOperatingExpenses": "3615000.00",
                    "costOfRevenue": "3852000.00",
                    "totalOtherIncomeExpenseNet": "-2724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7055000.00",
                    "netIncomeApplicableToCommonShares": "7055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9175000.00",
                    "minorityInterest": null,
                    "netIncome": "9077000.00",
                    "sellingGeneralAdministrative": "904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9532000.00",
                    "reconciledDepreciation": "-1.25",
                    "ebit": "11240000.00",
                    "ebitda": "9175000.00",
                    "depreciationAndAmortization": "-9670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9175000.00",
                    "otherOperatingExpenses": "4008000.00",
                    "interestExpense": "3651000.00",
                    "taxProvision": "98000.00",
                    "interestIncome": "11005000.00",
                    "netInterestIncome": "8940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "13183000.00",
                    "totalOperatingExpenses": "357000.00",
                    "costOfRevenue": "3651000.00",
                    "totalOtherIncomeExpenseNet": "-495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9077000.00",
                    "netIncomeApplicableToCommonShares": "9077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15310000.00",
                    "minorityInterest": null,
                    "netIncome": "15185000.00",
                    "sellingGeneralAdministrative": "844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16736000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-844000.00",
                    "ebitda": "15310000.00",
                    "depreciationAndAmortization": "-10127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15310000.00",
                    "otherOperatingExpenses": "5202000.00",
                    "interestExpense": "4358000.00",
                    "taxProvision": "125000.00",
                    "interestIncome": "12214000.00",
                    "netInterestIncome": "7856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125000.00",
                    "totalRevenue": "20512000.00",
                    "totalOperatingExpenses": "1426000.00",
                    "costOfRevenue": "3776000.00",
                    "totalOtherIncomeExpenseNet": "5183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15185000.00",
                    "netIncomeApplicableToCommonShares": "15185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14361000.00",
                    "minorityInterest": null,
                    "netIncome": "14234000.00",
                    "sellingGeneralAdministrative": "890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15771000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18396000.00",
                    "ebitda": "14361000.00",
                    "depreciationAndAmortization": "-17318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14361000.00",
                    "otherOperatingExpenses": "5445000.00",
                    "interestExpense": "4035000.00",
                    "taxProvision": "127000.00",
                    "interestIncome": "16970000.00",
                    "netInterestIncome": "12935000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "19806000.00",
                    "totalOperatingExpenses": "1410000.00",
                    "costOfRevenue": "4035000.00",
                    "totalOtherIncomeExpenseNet": "-2957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14234000.00",
                    "netIncomeApplicableToCommonShares": "14234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36830000.00",
                    "minorityInterest": null,
                    "netIncome": "-36850000.00",
                    "sellingGeneralAdministrative": "819000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35527000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-69314000.00",
                    "ebitda": "-36830000.00",
                    "depreciationAndAmortization": "-11632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36830000.00",
                    "otherOperatingExpenses": "5649000.00",
                    "interestExpense": "4346000.00",
                    "taxProvision": "20000.00",
                    "interestIncome": "13613000.00",
                    "netInterestIncome": "9267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "-31181000.00",
                    "totalOperatingExpenses": "1303000.00",
                    "costOfRevenue": "4346000.00",
                    "totalOtherIncomeExpenseNet": "-36830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36850000.00",
                    "netIncomeApplicableToCommonShares": "-36850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4145000.00",
                    "minorityInterest": null,
                    "netIncome": "4128000.00",
                    "sellingGeneralAdministrative": "946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5576000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1190000.00",
                    "ebitda": "4145000.00",
                    "depreciationAndAmortization": "-12914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4145000.00",
                    "otherOperatingExpenses": "6194000.00",
                    "interestExpense": "4763000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "15419000.00",
                    "netInterestIncome": "10656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "10339000.00",
                    "totalOperatingExpenses": "1431000.00",
                    "costOfRevenue": "4763000.00",
                    "totalOtherIncomeExpenseNet": "1756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4128000.00",
                    "netIncomeApplicableToCommonShares": "4128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3653000.00",
                    "minorityInterest": null,
                    "netIncome": "3653000.00",
                    "sellingGeneralAdministrative": "905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4415000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-762000.00",
                    "ebitda": "3653000.00",
                    "depreciationAndAmortization": "-12787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3653000.00",
                    "otherOperatingExpenses": "5838000.00",
                    "interestExpense": "5076000.00",
                    "taxProvision": null,
                    "interestIncome": "16160000.00",
                    "netInterestIncome": "11084000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-762000.00",
                    "totalRevenue": "9491000.00",
                    "totalOperatingExpenses": "762000.00",
                    "costOfRevenue": "5076000.00",
                    "totalOtherIncomeExpenseNet": "-9134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3653000.00",
                    "netIncomeApplicableToCommonShares": "3653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4009000.00",
                    "minorityInterest": null,
                    "netIncome": "3992000.00",
                    "sellingGeneralAdministrative": "916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5108000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-614000.00",
                    "ebitda": "4009000.00",
                    "depreciationAndAmortization": "-12197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4009000.00",
                    "otherOperatingExpenses": "5738000.00",
                    "interestExpense": "4639000.00",
                    "taxProvision": null,
                    "interestIncome": "15771000.00",
                    "netInterestIncome": "11132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "9747000.00",
                    "totalOperatingExpenses": "1099000.00",
                    "costOfRevenue": "4639000.00",
                    "totalOtherIncomeExpenseNet": "-8205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3992000.00",
                    "netIncomeApplicableToCommonShares": "3992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7441000.00",
                    "minorityInterest": null,
                    "netIncome": "7441000.00",
                    "sellingGeneralAdministrative": "898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13100000.00",
                    "ebitda": "11362000.00",
                    "depreciationAndAmortization": "-11421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "4731000.00",
                    "interestExpense": "3921000.00",
                    "taxProvision": null,
                    "interestIncome": "367000.00",
                    "netInterestIncome": "10886000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6026000.00",
                    "totalRevenue": "8900000.00",
                    "totalOperatingExpenses": "1459000.00",
                    "costOfRevenue": "1600000.00",
                    "totalOtherIncomeExpenseNet": "-3987000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7441000.00",
                    "netIncomeApplicableToCommonShares": "7441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1171000.00",
                    "sellingGeneralAdministrative": "881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1104000.00",
                    "ebitda": "692000.00",
                    "depreciationAndAmortization": "-412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4957000.00",
                    "otherOperatingExpenses": "3199000.00",
                    "interestExpense": "3374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2846000.00",
                    "totalRevenue": "2027000.00",
                    "totalOperatingExpenses": "856000.00",
                    "costOfRevenue": "9022000.00",
                    "totalOtherIncomeExpenseNet": "-3786000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1171000.00",
                    "netIncomeApplicableToCommonShares": "1171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-993000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-993000.00",
                    "sellingGeneralAdministrative": "962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12664000.00",
                    "ebitda": "1902000.00",
                    "depreciationAndAmortization": "-11117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-993000.00",
                    "otherOperatingExpenses": "3857000.00",
                    "interestExpense": "2540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4938000.00",
                    "totalRevenue": "2864000.00",
                    "totalOperatingExpenses": "1317000.00",
                    "costOfRevenue": "2540000.00",
                    "totalOtherIncomeExpenseNet": "-11614000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-993000.00",
                    "netIncomeApplicableToCommonShares": "-993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4280000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4280000.00",
                    "sellingGeneralAdministrative": "886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3696000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7116000.00",
                    "ebitda": "493000.00",
                    "depreciationAndAmortization": "-6623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13424000.00",
                    "otherOperatingExpenses": "4078000.00",
                    "interestExpense": "2521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5518000.00",
                    "totalRevenue": "4686000.00",
                    "totalOperatingExpenses": "406000.00",
                    "costOfRevenue": "990000.00",
                    "totalOtherIncomeExpenseNet": "-6462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4280000.00",
                    "netIncomeApplicableToCommonShares": "4280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1390000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1390000.00",
                    "sellingGeneralAdministrative": "844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2207000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4096000.00",
                    "ebitda": "-554000.00",
                    "depreciationAndAmortization": "-4650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8465000.00",
                    "otherOperatingExpenses": "3779000.00",
                    "interestExpense": "2425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "2968000.00",
                    "totalOperatingExpenses": "1578000.00",
                    "costOfRevenue": "761000.00",
                    "totalOtherIncomeExpenseNet": "-9792000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1390000.00",
                    "netIncomeApplicableToCommonShares": "1390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2241000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2241000.00",
                    "sellingGeneralAdministrative": "936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3677000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6995000.00",
                    "ebitda": "6995000.00",
                    "depreciationAndAmortization": "-2830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6995000.00",
                    "otherOperatingExpenses": "1394000.00",
                    "interestExpense": "1924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4019000.00",
                    "totalRevenue": "5601000.00",
                    "totalOperatingExpenses": "-3318000.00",
                    "costOfRevenue": "1924000.00",
                    "totalOtherIncomeExpenseNet": "-4754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5834000.00",
                    "netIncomeApplicableToCommonShares": "2241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6318000.00",
                    "sellingGeneralAdministrative": "901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7666000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7167000.00",
                    "ebitda": "6887000.00",
                    "depreciationAndAmortization": "1058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6887000.00",
                    "otherOperatingExpenses": "2406000.00",
                    "interestExpense": "1627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "9293000.00",
                    "totalOperatingExpenses": "779000.00",
                    "costOfRevenue": "1627000.00",
                    "totalOtherIncomeExpenseNet": "-569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13001000.00",
                    "netIncomeApplicableToCommonShares": "6318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1024000.00",
                    "sellingGeneralAdministrative": "883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1024000.00",
                    "ebitda": "6088000.00",
                    "depreciationAndAmortization": "-3148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6088000.00",
                    "otherOperatingExpenses": "2292000.00",
                    "interestExpense": "1916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "250000.00",
                    "totalRevenue": "3796000.00",
                    "totalOperatingExpenses": "-4208000.00",
                    "costOfRevenue": "1916000.00",
                    "totalOtherIncomeExpenseNet": "-5064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9252000.00",
                    "netIncomeApplicableToCommonShares": "1024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2569000.00",
                    "sellingGeneralAdministrative": "867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6034000.00",
                    "ebitda": "6034000.00",
                    "depreciationAndAmortization": "-1693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6034000.00",
                    "otherOperatingExpenses": "587000.00",
                    "interestExpense": "1772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5447000.00",
                    "totalOperatingExpenses": "-2359000.00",
                    "costOfRevenue": "1772000.00",
                    "totalOtherIncomeExpenseNet": "-3465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2569000.00",
                    "netIncomeApplicableToCommonShares": "2569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7532000.00",
                    "sellingGeneralAdministrative": "840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8607000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5377000.00",
                    "ebitda": "5377000.00",
                    "depreciationAndAmortization": "3709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5377000.00",
                    "otherOperatingExpenses": "4784000.00",
                    "interestExpense": "1554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "273000.00",
                    "totalRevenue": "10161000.00",
                    "totalOperatingExpenses": "3230000.00",
                    "costOfRevenue": "1554000.00",
                    "totalOtherIncomeExpenseNet": "2155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12752000.00",
                    "netIncomeApplicableToCommonShares": "7532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3612000.00",
                    "sellingGeneralAdministrative": "863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5172000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5583000.00",
                    "ebitda": "5583000.00",
                    "depreciationAndAmortization": "-680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5583000.00",
                    "otherOperatingExpenses": "880000.00",
                    "interestExpense": "1291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "342000.00",
                    "totalRevenue": "6463000.00",
                    "totalOperatingExpenses": "-411000.00",
                    "costOfRevenue": "1291000.00",
                    "totalOtherIncomeExpenseNet": "-1971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30168000.00",
                    "netIncomeApplicableToCommonShares": "3612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5277000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5277000.00",
                    "sellingGeneralAdministrative": "763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5759000.00",
                    "ebitda": "5759000.00",
                    "depreciationAndAmortization": "1067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5759000.00",
                    "otherOperatingExpenses": "1995000.00",
                    "interestExpense": "1549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7754000.00",
                    "totalOperatingExpenses": "446000.00",
                    "costOfRevenue": "1549000.00",
                    "totalOtherIncomeExpenseNet": "-482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26499000.00",
                    "netIncomeApplicableToCommonShares": "5277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7944000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7944000.00",
                    "sellingGeneralAdministrative": "734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8937000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5787000.00",
                    "ebitda": "5787000.00",
                    "depreciationAndAmortization": "3648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5787000.00",
                    "otherOperatingExpenses": "4641000.00",
                    "interestExpense": "1491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "10428000.00",
                    "totalOperatingExpenses": "3150000.00",
                    "costOfRevenue": "1491000.00",
                    "totalOtherIncomeExpenseNet": "2157000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7944000.00",
                    "netIncomeApplicableToCommonShares": "7944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4212000.00",
                    "sellingGeneralAdministrative": "755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5037000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5004000.00",
                    "ebitda": "5622000.00",
                    "depreciationAndAmortization": "618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5005000.00",
                    "otherOperatingExpenses": "3509000.00",
                    "interestExpense": "1410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "5202000.00",
                    "totalOperatingExpenses": "990000.00",
                    "costOfRevenue": "10239000.00",
                    "totalOtherIncomeExpenseNet": "-2485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17892000.00",
                    "netIncomeApplicableToCommonShares": "4212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4740000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4740000.00",
                    "sellingGeneralAdministrative": "746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5728000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4498000.00",
                    "ebitda": "5975000.00",
                    "depreciationAndAmortization": "1477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4498000.00",
                    "otherOperatingExpenses": "3240000.00",
                    "interestExpense": "1235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5728000.00",
                    "totalOperatingExpenses": "988000.00",
                    "costOfRevenue": "-3444000.00",
                    "totalOtherIncomeExpenseNet": "-1192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5064000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5064000.00",
                    "sellingGeneralAdministrative": "741000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6088000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5071000.00",
                    "ebitda": "6063000.00",
                    "depreciationAndAmortization": "992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5071000.00",
                    "otherOperatingExpenses": "3197000.00",
                    "interestExpense": "999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6088000.00",
                    "totalOperatingExpenses": "1024000.00",
                    "costOfRevenue": "-3431000.00",
                    "totalOtherIncomeExpenseNet": "-1258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3876000.00",
                    "sellingGeneralAdministrative": "701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4717000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4167000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4167000.00",
                    "otherOperatingExpenses": "2811000.00",
                    "interestExpense": "924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4717000.00",
                    "totalOperatingExpenses": "841000.00",
                    "costOfRevenue": "-3364000.00",
                    "totalOtherIncomeExpenseNet": "-1394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4202000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4202000.00",
                    "sellingGeneralAdministrative": "773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-702000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5043000.00",
                    "ebitda": "5819000.00",
                    "depreciationAndAmortization": "776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4621000.00",
                    "otherOperatingExpenses": "2902000.00",
                    "interestExpense": "1195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "5032000.00",
                    "totalOperatingExpenses": "830000.00",
                    "costOfRevenue": "5734000.00",
                    "totalOtherIncomeExpenseNet": "-1579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13909000.00",
                    "netIncomeApplicableToCommonShares": "4202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3373000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3373000.00",
                    "sellingGeneralAdministrative": "851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4293000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-920000.00",
                    "ebitda": "3373000.00",
                    "depreciationAndAmortization": "5228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3373000.00",
                    "otherOperatingExpenses": "1855000.00",
                    "interestExpense": "935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-920000.00",
                    "totalRevenue": "5228000.00",
                    "totalOperatingExpenses": "920000.00",
                    "costOfRevenue": "935000.00",
                    "totalOtherIncomeExpenseNet": "3373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2666000.00",
                    "sellingGeneralAdministrative": "720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3514000.00",
                    "ebitda": "3633000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3514000.00",
                    "otherOperatingExpenses": "2417000.00",
                    "interestExpense": "967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3410000.00",
                    "totalOperatingExpenses": "744000.00",
                    "costOfRevenue": "-3636000.00",
                    "totalOtherIncomeExpenseNet": "-1963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3668000.00",
                    "sellingGeneralAdministrative": "549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3275000.00",
                    "ebitda": "4635000.00",
                    "depreciationAndAmortization": "1360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3130000.00",
                    "otherOperatingExpenses": "2419000.00",
                    "interestExpense": "822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4418000.00",
                    "totalOperatingExpenses": "750000.00",
                    "costOfRevenue": "-2098000.00",
                    "totalOtherIncomeExpenseNet": "-429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2512000.00",
                    "sellingGeneralAdministrative": "724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "743000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3365000.00",
                    "ebitda": "3452000.00",
                    "depreciationAndAmortization": "87000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3184000.00",
                    "otherOperatingExpenses": "2271000.00",
                    "interestExpense": "759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3417000.00",
                    "totalOperatingExpenses": "905000.00",
                    "costOfRevenue": "2674000.00",
                    "totalOtherIncomeExpenseNet": "-1612000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1966000.00",
                    "sellingGeneralAdministrative": "601000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2544000.00",
                    "ebitda": "2560000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2413000.00",
                    "otherOperatingExpenses": "1340000.00",
                    "interestExpense": "463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2698000.00",
                    "totalOperatingExpenses": "732000.00",
                    "costOfRevenue": "-1649000.00",
                    "totalOtherIncomeExpenseNet": "-1041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1988000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1988000.00",
                    "sellingGeneralAdministrative": "530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2642000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1674000.00",
                    "ebitda": "2668000.00",
                    "depreciationAndAmortization": "994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1550000.00",
                    "otherOperatingExpenses": "1522000.00",
                    "interestExpense": "556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2642000.00",
                    "totalOperatingExpenses": "654000.00",
                    "costOfRevenue": "-1110000.00",
                    "totalOtherIncomeExpenseNet": "-242000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3719000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1503000.00",
                    "ebitda": "3994000.00",
                    "depreciationAndAmortization": "2491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1503000.00",
                    "otherOperatingExpenses": "1522000.00",
                    "interestExpense": "694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3804000.00",
                    "totalOperatingExpenses": "504000.00",
                    "costOfRevenue": "85000.00",
                    "totalOtherIncomeExpenseNet": "1103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "950000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "950000.00",
                    "sellingGeneralAdministrative": "287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-287000.00",
                    "ebitda": "950000.00",
                    "depreciationAndAmortization": "1542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "950000.00",
                    "otherOperatingExpenses": "592000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-287000.00",
                    "totalRevenue": "1542000.00",
                    "totalOperatingExpenses": "287000.00",
                    "costOfRevenue": "305000.00",
                    "totalOtherIncomeExpenseNet": "950000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "950000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4899000.00",
                    "minorityInterest": null,
                    "netIncome": "11406000.00",
                    "sellingGeneralAdministrative": "3305000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12904000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10968000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10968000.00",
                    "otherOperatingExpenses": "10240000.00",
                    "interestExpense": "15867000.00",
                    "taxProvision": "223000.00",
                    "interestIncome": "35263000.00",
                    "netInterestIncome": "21023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "223000.00",
                    "totalRevenue": "21208000.00",
                    "totalOperatingExpenses": "1936000.00",
                    "costOfRevenue": "8304000.00",
                    "totalOtherIncomeExpenseNet": "-15867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5122000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10156000.00",
                    "minorityInterest": null,
                    "netIncome": "9704000.00",
                    "sellingGeneralAdministrative": "3121000.00",
                    "sellingAndMarketingExpenses": "244000.00",
                    "grossProfit": "14594000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10156000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10156000.00",
                    "otherOperatingExpenses": "25038000.00",
                    "interestExpense": "21917000.00",
                    "taxProvision": "452000.00",
                    "interestIncome": "54911000.00",
                    "netInterestIncome": "34311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "452000.00",
                    "totalRevenue": "35194000.00",
                    "totalOperatingExpenses": "4438000.00",
                    "costOfRevenue": "20600000.00",
                    "totalOtherIncomeExpenseNet": "-743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9704000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.04",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1177000.00",
                    "minorityInterest": null,
                    "netIncome": "371000.00",
                    "sellingGeneralAdministrative": "2980000.00",
                    "sellingAndMarketingExpenses": "147000.00",
                    "grossProfit": "5465000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48079000.00",
                    "ebitda": "1177000.00",
                    "depreciationAndAmortization": "-46902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1177000.00",
                    "otherOperatingExpenses": "25827000.00",
                    "interestExpense": "21539000.00",
                    "taxProvision": "611000.00",
                    "interestIncome": "59316000.00",
                    "netInterestIncome": "38509000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "806000.00",
                    "totalRevenue": "27004000.00",
                    "totalOperatingExpenses": "4288000.00",
                    "costOfRevenue": "21539000.00",
                    "totalOtherIncomeExpenseNet": "-22982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3267000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.02",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1381000.00",
                    "minorityInterest": null,
                    "netIncome": "-2786000.00",
                    "sellingGeneralAdministrative": "3287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4491000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13573000.00",
                    "ebitda": "12489000.00",
                    "depreciationAndAmortization": "-1084000.00",
                    "nonOperatingIncomeNetOther": "-66000.00",
                    "operatingIncome": "13573000.00",
                    "otherOperatingExpenses": "5872000.00",
                    "interestExpense": "14954000.00",
                    "taxProvision": "1405000.00",
                    "interestIncome": "50025000.00",
                    "netInterestIncome": "35071000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1405000.00",
                    "totalRevenue": "4491000.00",
                    "totalOperatingExpenses": "5872000.00",
                    "costOfRevenue": "13765000.00",
                    "totalOtherIncomeExpenseNet": "-14954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23531000.00",
                    "netIncomeApplicableToCommonShares": "-2786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.02",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32741000.00",
                    "minorityInterest": null,
                    "netIncome": "32459000.00",
                    "sellingGeneralAdministrative": "3586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32741000.00",
                    "ebitda": "86768000.00",
                    "depreciationAndAmortization": "54027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32741000.00",
                    "otherOperatingExpenses": "7417000.00",
                    "interestExpense": "13869000.00",
                    "taxProvision": "282000.00",
                    "interestIncome": "46851000.00",
                    "netInterestIncome": "32982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282000.00",
                    "totalRevenue": "40158000.00",
                    "totalOperatingExpenses": "7417000.00",
                    "costOfRevenue": "13077000.00",
                    "totalOtherIncomeExpenseNet": "-13869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32459000.00",
                    "netIncomeApplicableToCommonShares": "32459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.03",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2016000.00",
                    "minorityInterest": null,
                    "netIncome": "1646000.00",
                    "sellingGeneralAdministrative": "3457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6512000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2016000.00",
                    "ebitda": "763000.00",
                    "depreciationAndAmortization": "-1253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2016000.00",
                    "otherOperatingExpenses": "4496000.00",
                    "interestExpense": "15808000.00",
                    "taxProvision": "370000.00",
                    "interestIncome": "53802000.00",
                    "netInterestIncome": "37994000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "370000.00",
                    "totalRevenue": "6512000.00",
                    "totalOperatingExpenses": "4496000.00",
                    "costOfRevenue": "10677000.00",
                    "totalOtherIncomeExpenseNet": "-15808000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1646000.00",
                    "netIncomeApplicableToCommonShares": "1646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.29",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19231000.00",
                    "minorityInterest": null,
                    "netIncome": "19214000.00",
                    "sellingGeneralAdministrative": "3665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19231000.00",
                    "ebitda": "19231000.00",
                    "depreciationAndAmortization": "-49319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19231000.00",
                    "otherOperatingExpenses": "2483000.00",
                    "interestExpense": "20268000.00",
                    "taxProvision": "17000.00",
                    "interestIncome": "62157000.00",
                    "netInterestIncome": "43758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "21714000.00",
                    "totalOperatingExpenses": "2483000.00",
                    "costOfRevenue": "38024000.00",
                    "totalOtherIncomeExpenseNet": "-20268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19214000.00",
                    "netIncomeApplicableToCommonShares": "19214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.21",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5848000.00",
                    "minorityInterest": null,
                    "netIncome": "5848000.00",
                    "sellingGeneralAdministrative": "3573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-970000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31900000.00",
                    "ebitda": "16708000.00",
                    "depreciationAndAmortization": "23545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31900000.00",
                    "otherOperatingExpenses": "14728000.00",
                    "interestExpense": "10860000.00",
                    "taxProvision": null,
                    "interestIncome": "53793000.00",
                    "netInterestIncome": "42933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15353141.00",
                    "totalRevenue": "9803000.00",
                    "totalOperatingExpenses": "3955000.00",
                    "costOfRevenue": "10773000.00",
                    "totalOtherIncomeExpenseNet": "-38322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5848000.00",
                    "netIncomeApplicableToCommonShares": "5848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.24",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12252000.00",
                    "minorityInterest": null,
                    "netIncome": "12152000.00",
                    "sellingGeneralAdministrative": "3587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16544000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26004000.00",
                    "ebitda": "26004000.00",
                    "depreciationAndAmortization": "38583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26004000.00",
                    "otherOperatingExpenses": "2221000.00",
                    "interestExpense": "7239000.00",
                    "taxProvision": null,
                    "interestIncome": "48215000.00",
                    "netInterestIncome": "40976000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "23783000.00",
                    "totalOperatingExpenses": "-9460000.00",
                    "costOfRevenue": "7239000.00",
                    "totalOtherIncomeExpenseNet": "-13752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12152000.00",
                    "netIncomeApplicableToCommonShares": "12152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24365000.00",
                    "minorityInterest": null,
                    "netIncome": "24365000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20957000.00",
                    "ebitda": "22506000.00",
                    "depreciationAndAmortization": "21240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22506000.00",
                    "otherOperatingExpenses": "12300000.00",
                    "interestExpense": "5885000.00",
                    "taxProvision": null,
                    "interestIncome": "38999000.00",
                    "netInterestIncome": "33114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "273000.00",
                    "totalRevenue": "34806000.00",
                    "totalOperatingExpenses": "6415000.00",
                    "costOfRevenue": "5885000.00",
                    "totalOtherIncomeExpenseNet": "1859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24365000.00",
                    "netIncomeApplicableToCommonShares": "24365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17892000.00",
                    "minorityInterest": null,
                    "netIncome": "17892000.00",
                    "sellingGeneralAdministrative": "2943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10843000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5483000.00",
                    "ebitda": "-1764000.00",
                    "depreciationAndAmortization": "3719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18741000.00",
                    "otherOperatingExpenses": "3843000.00",
                    "interestExpense": "4568000.00",
                    "taxProvision": null,
                    "interestIncome": "849000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "21735000.00",
                    "totalOperatingExpenses": "3843000.00",
                    "costOfRevenue": "10892000.00",
                    "totalOtherIncomeExpenseNet": "-849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17892000.00",
                    "netIncomeApplicableToCommonShares": "17892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13909000.00",
                    "minorityInterest": null,
                    "netIncome": "13909000.00",
                    "sellingGeneralAdministrative": "2893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17152000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3990000.00",
                    "ebitda": "-1236000.00",
                    "depreciationAndAmortization": "2754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15075000.00",
                    "otherOperatingExpenses": "3243000.00",
                    "interestExpense": "3920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "17152000.00",
                    "totalOperatingExpenses": "3243000.00",
                    "costOfRevenue": "-12761000.00",
                    "totalOtherIncomeExpenseNet": "-1166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13909000.00",
                    "netIncomeApplicableToCommonShares": "13909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9766000.00",
                    "minorityInterest": null,
                    "netIncome": "9766000.00",
                    "sellingGeneralAdministrative": "2359000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12677000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2356000.00",
                    "ebitda": "1116000.00",
                    "depreciationAndAmortization": "3472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8650000.00",
                    "otherOperatingExpenses": "2911000.00",
                    "interestExpense": "2356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12677000.00",
                    "totalOperatingExpenses": "2911000.00",
                    "costOfRevenue": "-5536000.00",
                    "totalOtherIncomeExpenseNet": "1116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "950000.00",
                    "minorityInterest": null,
                    "netIncome": "950000.00",
                    "sellingGeneralAdministrative": "287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "790000.00",
                    "ebitda": "1255000.00",
                    "depreciationAndAmortization": "465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "790000.00",
                    "otherOperatingExpenses": "287000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1237000.00",
                    "totalOperatingExpenses": "287000.00",
                    "costOfRevenue": "-469000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "950000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Monroe Capital Corp

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
