Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Lawrence Dolan	Executive Chairman & CEO	1955
Mr. Jamaal T. Lesane	Chief Operating Officer	1977
Mr. Bryan Warner	Senior VP & Head of Legal	1985
Mr. David Granville-Smith	Executive Vice President	1968
Mr. Paul DiCicco	Executive VP, CFO & Treasurer	NA
Mr. Christopher Ripp	Senior VP, Controller & Principal Accounting Officer	1987
Mr. Ari Danes C.F.A.	Senior Vice President of Investor Relations & Treasury	NA
Mr. Richard Constable	Chief Strategist, EVP and Global Head of Government Relations & Public Affairs	NA
Mr. Gregg G. Seibert	Vice Chairman	1956
Mr. Joel Fisher	Executive Vice President of Marquee Events & Operations	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Charles P Dolan	N/A	Sale	5.66K	$325.26	$1.84M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.01M	Mar 31, 2026	8.36%	$0.01	0.77%
SILVER LAKE GROUP, L.L.C.	1.90M	Mar 31, 2026	7.89%	$16.60	0.00%
Vanguard Group Inc	1.84M	Dec 31, 2025	7.63%	$0.01	-0.99%
T. Rowe Price Investment Management,Inc.	790.59K	Mar 31, 2026	3.28%	$0.18	1.46%
Ariel Investments, LLC	717.34K	Mar 31, 2026	2.98%	$2.58	-0.71%
Gates Bill & Melinda Foundation	592.41K	Mar 31, 2026	2.46%	$0.60	0.00%
Gamco Investors, Inc. Et Al	587.65K	Mar 31, 2026	2.44%	$1.86	-4.20%
T. Rowe Price Associates, Inc.	584.60K	Mar 31, 2026	2.43%	$0.02	-16.41%
State Street Corp	564.91K	Mar 31, 2026	2.35%	$0.01	4.92%
ClearBridge Advisors, LLC	453.59K	Mar 31, 2026	1.88%	$0.13	0.00%
Gabelli Funds LLC	390.86K	Mar 31, 2026	1.62%	$0.85	-0.87%
TOMS Capital Investment Management LP	347.00K	Mar 31, 2026	1.44%	$2.92	5.25%
Geode Capital Management, LLC	310.26K	Mar 31, 2026	1.29%	$0.01	6.60%
Morgan Stanley - Brokerage Accounts	307.00K	Mar 31, 2026	1.28%	$0.01	-2.53%
Victory Capital Management Inc.	257.76K	Mar 31, 2026	1.07%	$0.05	-22.92%
Reinhart Mahoney Capital Management Inc	224.97K	Mar 31, 2026	0.93%	$2.08	4.69%
Samlyn Capital, LLC	217.85K	Mar 31, 2026	0.90%	$1.19	0.00%
Contour Asset Management LLC	205.25K	Mar 31, 2026	0.85%	$2.14	7.46%
NORGES BANK	197.59K	Dec 31, 2025	0.82%	$0.01	5.28%
Renaissance Technologies Corp	172.00K	Mar 31, 2026	0.71%	$0.09	45.89%
Shares Statistics

▼
Shares Outstanding: 19.55M
Shares Float: 17.14M
% Insiders: 376.20%
% Institutions: 9,367.20%
Short % Float: 6.25%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.10M	4.55%	▲ 0.02%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	559.93K	2.33%	▲ 0.26%	Apr 30, 2026
3	ClearBridge Growth A	438.76K	1.82%	▲ 0.00%	Apr 30, 2026
4	ClearBridge Growth	438.76K	1.82%	▲ 0.00%	Apr 30, 2026
5	Vanguard Small Cap Index	405.24K	1.68%	▼ 0.20%	Apr 30, 2026
6	T. Rowe Price New Horizons	359.43K	1.49%	▼ 1.18%	Mar 31, 2026
7	US Small-Cap Growth II Equity Comp	359.43K	1.49%	▼ 13.92%	Mar 31, 2026
8	Vanguard Small Cap Growth Index Inv	227.17K	0.94%	▼ 0.08%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	203.04K	0.84%	▲ 1.08%	Apr 30, 2026
10	Ariel Fund Investor	200.41K	0.83%	▲ 1.78%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $10.28B
Trailing P/E: 0.00
Forward P/E: 72.46
Financial Highlights

▼
Market Cap: $9.21B
EBITDA: $-21.73M
Book Value: $-12.27
Earnings/Share: $-0.92
Profit Margin: -2.07%
Operating Margin: 0.74%
ROA (TTM): -1.04%
ROE (TTM): -12.29%
Revenue (TTM): $1.08B
Revenue/Share (TTM): $44.70
Earnings Growth (YOY): 644.90%
Revenue Growth (YOY): 1.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$153.19M	$N/A	$1.58B	$1.86B	$-281.44M
2024-06-30	$94.91M	$N/A	$1.44B	$1.71B	$-266.31M
2023-06-30	$40.46M	$N/A	$1.40B	$1.74B	$-337.23M
2022-06-30	$91.02M	$N/A	$1.40B	$1.55B	$-147.09M
2021-06-30	$72.04M	$N/A	$1.42B	$1.62B	$-204.31M
2020-06-30	$90.67M	$N/A	$1.29B	$1.49B	$-206.99M
2019-06-30	$25.84M	$N/A	$3.83B	$1.13B	$2.62B
2018-06-30	$1.26B	$N/A	$3.83B	$1.20B	$2.54B
2017-06-30	$1.27B	$N/A	$3.75B	$1.25B	$2.41B
2016-06-30	$1.47B	$N/A	$3.61B	$1.03B	$2.59B
2015-06-30	$26.80M	$N/A	$2.15B	$925.67M	$1.22B
2014-06-30	$15.97M	$N/A	$2.14B	$945.99M	$1.19B
2013-06-30	$2.28M	$N/A	$1.73B	$816.10M	$916.76M
2012-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	0.44x	-1.22x	1.18x	0.68x	45.22x
2024-06-30	0.41x	-1.33x	1.18x	5.29x	2.60x
2023-06-30	0.28x	-1.11x	1.24x	3.72x	3.22x
2022-06-30	0.47x	-2.00x	1.10x	7.34x	3.24x
2021-06-30	0.50x	-2.09x	1.14x	-7.41x	-5.83x
2020-06-30	0.44x	-1.88x	1.16x	-20.68x	-5.12x
2019-06-30	1.86x	0.02x	0.29x	-11.71x	-1.53x
2018-06-30	1.85x	0.04x	0.31x	6.60x	0.68x
2017-06-30	1.90x	0.04x	0.33x	-12.70x	3.47x
2016-06-30	2.61x	0.00x	0.28x	-25.51x	0.00x
2015-06-30	0.32x	0.00x	0.43x	-0.16x	0.00x
2014-06-30	0.29x	0.00x	0.44x	-74.63x	0.00x
2013-06-30	0.27x	0.00x	0.47x	-26.78x	0.00x
2012-06-30	N/A	N/A	N/A	-28.89x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MSGS",
        "Type": "Common Stock",
        "Name": "Madison Square Garden Sports Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG007FG0C23",
        "ISIN": "US55825T1034",
        "LEI": null,
        "PrimaryTicker": "MSGS.US",
        "CUSIP": "55825T103",
        "CIK": "0001636519",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2015-10-01",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include development league teams, the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. It also operates the Madison Square Garden Training Center, a professional sports team performance center in Greenburgh. The company was formerly known as The Madison Square Garden Company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York.",
        "Address": "Two Pennsylvania Plaza, New York, NY, United States, 10121",
        "AddressData": {
            "Street": "Two Pennsylvania Plaza",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10121"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James Lawrence Dolan",
                "Title": "Executive Chairman & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Jamaal T. Lesane",
                "Title": "Chief Operating Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Bryan  Warner",
                "Title": "Senior VP & Head of Legal",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. David  Granville-Smith",
                "Title": "Executive Vice President",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Paul  DiCicco",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher  Ripp",
                "Title": "Senior VP, Controller & Principal Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Ari  Danes C.F.A.",
                "Title": "Senior Vice President of Investor Relations & Treasury",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard  Constable",
                "Title": "Chief Strategist, EVP and Global Head of Government Relations & Public Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gregg G. Seibert",
                "Title": "Vice Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Joel  Fisher",
                "Title": "Executive Vice President of Marquee Events & Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 465 4111",
        "WebURL": "https://www.msgsports.com",
        "LogoURL": "/img/logos/US/MSGS.png",
        "FullTimeEmployees": 514,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 9214407680,
        "MarketCapitalizationMln": 9214.4077,
        "EBITDA": -21733000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 390.1667,
        "BookValue": -12.271,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.92,
        "EPSEstimateCurrentYear": -0.5617,
        "EPSEstimateNextYear": -0.6095,
        "EPSEstimateNextQuarter": -0.8275,
        "EPSEstimateCurrentQuarter": 0.5225,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0207,
        "OperatingMarginTTM": 0.0074,
        "ReturnOnAssetsTTM": -0.0104,
        "ReturnOnEquityTTM": -0.1229,
        "RevenueTTM": 1079033984,
        "RevenuePerShareTTM": 44.703,
        "QuarterlyRevenueGrowthYOY": 0.019,
        "GrossProfitTTM": 317663008,
        "DilutedEpsTTM": -0.92,
        "QuarterlyEarningsGrowthYOY": 6.449
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 72.4638,
        "PriceSalesTTM": 8.4264,
        "PriceBookMRQ": 1.57,
        "EnterpriseValue": 10275162112,
        "EnterpriseValueRevenue": 9.4094,
        "EnterpriseValueEbitda": 501.2998
    },
    "SharesStats": {
        "SharesOutstanding": 19546590,
        "SharesFloat": 17140744,
        "PercentInsiders": 3.762,
        "PercentInstitutions": 93.672,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0625
    },
    "Technicals": {
        "Beta": 0.565,
        "52WeekHigh": 386.05,
        "52WeekLow": 186,
        "50DayMA": 338.008,
        "200DayMA": 270.3221,
        "SharesShort": 1192515,
        "SharesShortPriorMonth": 936752,
        "ShortRatio": 4.96,
        "ShortPercent": 0.0625
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2022-10-31",
        "ExDividendDate": "2022-10-14",
        "LastSplitFactor": "1402:1000",
        "LastSplitDate": "2020-04-20",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.125,
        "TargetPrice": 390.1667,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.3562,
                "totalAssets": 0.0113,
                "currentShares": 2011928,
                "change": 15385,
                "change_p": 0.7706
            },
            {
                "name": "SILVER LAKE GROUP, L.L.C.",
                "date": "2026-03-31",
                "totalShares": 7.8912,
                "totalAssets": 16.5991,
                "currentShares": 1899962,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.6316,
                "totalAssets": 0.0069,
                "currentShares": 1837452,
                "change": -18399,
                "change_p": -0.9914
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 3.2836,
                "totalAssets": 0.175,
                "currentShares": 790588,
                "change": 11401,
                "change_p": 1.4632
            },
            {
                "name": "Ariel Investments, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9794,
                "totalAssets": 2.5806,
                "currentShares": 717341,
                "change": -5154,
                "change_p": -0.7134
            },
            {
                "name": "Gates Bill & Melinda Foundation",
                "date": "2026-03-31",
                "totalShares": 2.4605,
                "totalAssets": 0.6013,
                "currentShares": 592406,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 2.4407,
                "totalAssets": 1.8597,
                "currentShares": 587652,
                "change": -25739,
                "change_p": -4.1962
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.4281,
                "totalAssets": 0.0217,
                "currentShares": 584603,
                "change": -114775,
                "change_p": -16.411
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3462,
                "totalAssets": 0.0063,
                "currentShares": 564906,
                "change": 26502,
                "change_p": 4.9223
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8839,
                "totalAssets": 0.1269,
                "currentShares": 453585,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 1.6234,
                "totalAssets": 0.8485,
                "currentShares": 390862,
                "change": -3430,
                "change_p": -0.8699
            },
            {
                "name": "TOMS Capital Investment Management LP",
                "date": "2026-03-31",
                "totalShares": 1.4412,
                "totalAssets": 2.9241,
                "currentShares": 347000,
                "change": 17295,
                "change_p": 5.2456
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2886,
                "totalAssets": 0.0062,
                "currentShares": 310261,
                "change": 19204,
                "change_p": 6.598
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2751,
                "totalAssets": 0.0059,
                "currentShares": 306999,
                "change": -7963,
                "change_p": -2.5282
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.0706,
                "totalAssets": 0.0531,
                "currentShares": 257758,
                "change": -76648,
                "change_p": -22.9206
            },
            {
                "name": "Reinhart Mahoney Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9344,
                "totalAssets": 2.0787,
                "currentShares": 224969,
                "change": 10078,
                "change_p": 4.6898
            },
            {
                "name": "Samlyn Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9048,
                "totalAssets": 1.1946,
                "currentShares": 217854,
                "change": 217854,
                "change_p": 0
            },
            {
                "name": "Contour Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8525,
                "totalAssets": 2.144,
                "currentShares": 205253,
                "change": 14245,
                "change_p": 7.4578
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.8207,
                "totalAssets": 0.0055,
                "currentShares": 197592,
                "change": 9915,
                "change_p": 5.283
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.7144,
                "totalAssets": 0.0865,
                "currentShares": 172000,
                "change": 54100,
                "change_p": 45.8863
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 4.5494,
                "totalAssets": 0.3657,
                "currentShares": 1095349,
                "change": 228,
                "change_p": 0.0208
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.3256,
                "totalAssets": 0.0087,
                "currentShares": 559928,
                "change": 1470,
                "change_p": 0.2632
            },
            {
                "name": "ClearBridge Growth A",
                "date": "2026-04-30",
                "totalShares": 1.8223,
                "totalAssets": 3.7256,
                "currentShares": 438757,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Growth",
                "date": "2026-04-30",
                "totalShares": 1.8223,
                "totalAssets": 3.7219,
                "currentShares": 438757,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.6831,
                "totalAssets": 0.0771,
                "currentShares": 405235,
                "change": -826,
                "change_p": -0.2034
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-03-31",
                "totalShares": 1.4928,
                "totalAssets": 0.9046,
                "currentShares": 359432,
                "change": -4300,
                "change_p": -1.1822
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-03-31",
                "totalShares": 1.4928,
                "totalAssets": 0.9046,
                "currentShares": 359432,
                "change": -58127,
                "change_p": -13.9207
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.9435,
                "totalAssets": 0.1772,
                "currentShares": 227172,
                "change": -172,
                "change_p": -0.0757
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8433,
                "totalAssets": 0.0756,
                "currentShares": 203039,
                "change": 2168,
                "change_p": 1.0793
            },
            {
                "name": "Ariel Fund Investor",
                "date": "2026-03-31",
                "totalShares": 0.8324,
                "totalAssets": 2.5162,
                "currentShares": 200409,
                "change": 3513,
                "change_p": 1.7842
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 0.7965,
                "totalAssets": 0.7635,
                "currentShares": 191781,
                "change": 40572,
                "change_p": 26.8317
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
                "totalShares": 0.7965,
                "totalAssets": 0.7635,
                "currentShares": 191781,
                "change": 40800,
                "change_p": 27.0233
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.7425,
                "totalAssets": 0.6229,
                "currentShares": 178772,
                "change": 8900,
                "change_p": 5.2392
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-03-31",
                "totalShares": 0.7289,
                "totalAssets": 1.4466,
                "currentShares": 175500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 0.6936,
                "totalAssets": 1.2067,
                "currentShares": 167000,
                "change": -53000,
                "change_p": -24.0909
            },
            {
                "name": "Baron Small Cap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.6853,
                "totalAssets": 1.9651,
                "currentShares": 165000,
                "change": -35000,
                "change_p": -17.5
            },
            {
                "name": "Baron Small Cap Retail",
                "date": "2026-03-31",
                "totalShares": 0.6853,
                "totalAssets": 1.9638,
                "currentShares": 165000,
                "change": -35000,
                "change_p": -17.5
            },
            {
                "name": "T. Rowe Price New Horizons Tr-A",
                "date": "2026-03-31",
                "totalShares": 0.6835,
                "totalAssets": 0.9112,
                "currentShares": 164565,
                "change": -17545,
                "change_p": -9.6343
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.682,
                "totalAssets": 0.3656,
                "currentShares": 164211,
                "change": 58,
                "change_p": 0.0353
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.6563,
                "totalAssets": 0.7394,
                "currentShares": 158019,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Charles P Dolan",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 5659,
            "transactionPrice": 325.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1496956/000149695626000003/xslF345X05/form4-02242026_100238.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "24.1490",
                "shares": 24149000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "24.2230",
                "shares": 24223000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.1670",
                "shares": 24167000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.0650",
                "shares": 24065000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "24.1890",
                "shares": 24189000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "24.3730",
                "shares": 24373000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.1440",
                "shares": 24144000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9790",
                "shares": 23979000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.8400",
                "shares": 23840000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.8130",
                "shares": 23813000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.1430",
                "shares": 24143000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "25.0550",
                "shares": 25055000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "77.0000",
                "shares": 77000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "24.1490",
                "shares": 24149000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "24.2230",
                "shares": 24223000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "24.1160",
                "shares": 24116000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "24.1050",
                "shares": 24105000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "24.0840",
                "shares": 24084000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.1670",
                "shares": 24167000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "24.0490",
                "shares": 24049000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "24.1560",
                "shares": 24156000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "24.1000",
                "shares": 24100000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.0650",
                "shares": 24065000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "23.9710",
                "shares": 23971000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "23.9610",
                "shares": 23961000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "24.0620",
                "shares": 24062000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "24.1890",
                "shares": 24189000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "24.2950",
                "shares": 24295000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "24.4870",
                "shares": 24487000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "24.3940",
                "shares": 24394000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "24.3730",
                "shares": 24373000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "24.1720",
                "shares": 24172000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "24.4220",
                "shares": 24422000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "24.3440",
                "shares": 24344000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.1440",
                "shares": 24144000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "24.0620",
                "shares": 24062000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "24.0250",
                "shares": 24025000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "24.0040",
                "shares": 24004000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9790",
                "shares": 23979000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "23.8270",
                "shares": 23827000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "23.7930",
                "shares": 23793000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "23.8810",
                "shares": 23881000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.8400",
                "shares": 23840000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "23.7080",
                "shares": 23708000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "23.6860",
                "shares": 23686000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "23.8090",
                "shares": 23809000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.8130",
                "shares": 23813000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "23.5670",
                "shares": 23567000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "23.5590",
                "shares": 23559000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "23.8250",
                "shares": 23825000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.1430",
                "shares": 24143000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "24.0540",
                "shares": 24054000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "24.4790",
                "shares": 24479000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "24.6350",
                "shares": 24635000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "25.0550",
                "shares": 25055000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "24.9280",
                "shares": 24928000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "25.7130",
                "shares": 25713000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "78.0000",
                "shares": 78000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "77.0000",
                "shares": 77000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "77.0000",
                "shares": 77000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "77.0000",
                "shares": 77000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-08",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": 0.52,
                "epsDifference": -1.3,
                "surprisePercent": -250
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.43,
                "epsDifference": -0.09,
                "surprisePercent": -20.9302
            },
            "2025-09-30": {
                "reportDate": "2025-10-31",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.92,
                "epsDifference": 0.55,
                "surprisePercent": 59.7826
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.34,
                "epsDifference": 0.27,
                "surprisePercent": 79.4118
            },
            "2025-03-31": {
                "reportDate": "2025-05-02",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": 1.48,
                "epsDifference": -2.07,
                "surprisePercent": -139.8649
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.32,
                "epsDifference": -0.27,
                "surprisePercent": -84.375
            },
            "2024-09-30": {
                "reportDate": "2024-11-01",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.78,
                "epsDifference": 0.47,
                "surprisePercent": 60.2564
            },
            "2024-06-30": {
                "reportDate": "2024-08-13",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.11,
                "epsDifference": 0.95,
                "surprisePercent": 863.6364
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 2.77,
                "epsDifference": -1.2,
                "surprisePercent": -43.3213
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.45,
                "epsDifference": 0.14,
                "surprisePercent": 31.1111
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -1.52,
                "epsDifference": 0.73,
                "surprisePercent": 48.0263
            },
            "2023-06-30": {
                "reportDate": "2023-08-17",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.11,
                "epsDifference": -0.28,
                "surprisePercent": -254.5455
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 1.98,
                "epsDifference": 0.2,
                "surprisePercent": 10.101
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 1.32,
                "epsDifference": -0.48,
                "surprisePercent": -36.3636
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -1.11,
                "epsDifference": 0.38,
                "surprisePercent": 34.2342
            },
            "2022-06-30": {
                "reportDate": "2022-08-18",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": -0.39,
                "epsDifference": 1.48,
                "surprisePercent": 379.4872
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 1.68,
                "epsDifference": -0.68,
                "surprisePercent": -40.4762
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.92,
                "epsDifference": -0.27,
                "surprisePercent": -29.3478
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.89,
                "epsDifference": 0.21,
                "surprisePercent": 23.5955
            },
            "2021-06-30": {
                "reportDate": "2021-08-19",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.03,
                "epsEstimate": -0.55,
                "epsDifference": 2.58,
                "surprisePercent": 469.0909
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": -1.6,
                "epsDifference": 1.82,
                "surprisePercent": 113.75
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.68,
                "epsEstimate": -1.4,
                "epsDifference": -0.28,
                "surprisePercent": -20
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.11,
                "epsEstimate": -0.66,
                "epsDifference": -0.45,
                "surprisePercent": -68.1818
            },
            "2020-06-30": {
                "reportDate": "2020-08-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.26,
                "epsEstimate": -2.65,
                "epsDifference": -0.61,
                "surprisePercent": -23.0189
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": 0.4,
                "epsDifference": -1.36,
                "surprisePercent": -340
            },
            "2019-12-31": {
                "reportDate": "2020-02-07",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.93,
                "epsEstimate": 1.91,
                "epsDifference": 2.02,
                "surprisePercent": 105.7592
            },
            "2019-09-30": {
                "reportDate": "2019-11-08",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.36,
                "epsEstimate": -2.28,
                "epsDifference": -1.08,
                "surprisePercent": -47.3684
            },
            "2019-06-30": {
                "reportDate": "2019-08-20",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.08,
                "epsEstimate": -2.61,
                "epsDifference": -0.47,
                "surprisePercent": -18.0077
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.48,
                "epsEstimate": 1.67,
                "epsDifference": -0.19,
                "surprisePercent": -11.3772
            },
            "2018-12-31": {
                "reportDate": "2019-02-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.42,
                "epsEstimate": 2.99,
                "epsDifference": 0.43,
                "surprisePercent": 14.3813
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -1.9,
                "epsDifference": 0.54,
                "surprisePercent": 28.4211
            },
            "2018-06-30": {
                "reportDate": "2018-08-16",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.94,
                "epsEstimate": -2.15,
                "epsDifference": 0.21,
                "surprisePercent": 9.7674
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": -0.23,
                "epsDifference": 0.61,
                "surprisePercent": 265.2174
            },
            "2017-12-31": {
                "reportDate": "2018-02-02",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.2,
                "epsEstimate": 2.21,
                "epsDifference": 0.99,
                "surprisePercent": 44.7964
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.77,
                "epsDifference": 0.3,
                "surprisePercent": 38.961
            },
            "2017-06-30": {
                "reportDate": "2017-08-17",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.85,
                "epsEstimate": -1.11,
                "epsDifference": -0.74,
                "surprisePercent": -66.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.49,
                "epsDifference": -0.25,
                "surprisePercent": -51.0204
            },
            "2016-12-31": {
                "reportDate": "2017-02-03",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 1.99,
                "epsDifference": 0.4,
                "surprisePercent": 20.1005
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -0.95,
                "epsDifference": -0.24,
                "surprisePercent": -25.2632
            },
            "2016-06-30": {
                "reportDate": "2016-08-19",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.11,
                "epsEstimate": -1,
                "epsDifference": -1.11,
                "surprisePercent": -111
            },
            "2016-03-31": {
                "reportDate": "2016-05-06",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -0.43,
                "epsDifference": -0.34,
                "surprisePercent": -79.0698
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 1.13,
                "epsDifference": 0.61,
                "surprisePercent": 53.9823
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.63,
                "epsDifference": 0.57,
                "surprisePercent": 90.4762
            },
            "2015-06-30": {
                "reportDate": "2015-08-20",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.35,
                "epsDifference": -0.41,
                "surprisePercent": -117.1429
            },
            "2015-03-31": {
                "reportDate": "2015-05-01",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.34,
                "epsDifference": 0.17,
                "surprisePercent": 50
            },
            "2014-12-31": {
                "reportDate": "2015-02-06",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.41,
                "epsDifference": 0.37,
                "surprisePercent": 90.2439
            },
            "2014-09-30": {
                "reportDate": "2014-10-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.76,
                "epsDifference": -0.53,
                "surprisePercent": -69.7368
            },
            "2014-06-30": {
                "reportDate": "2014-08-20",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.33,
                "epsDifference": -0.18,
                "surprisePercent": -54.5455
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.34,
                "epsDifference": -0.1,
                "surprisePercent": -29.4118
            },
            "2013-12-31": {
                "reportDate": "2014-02-07",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.67,
                "epsDifference": 0.1,
                "surprisePercent": 14.9254
            },
            "2013-09-30": {
                "reportDate": "2013-11-01",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.22,
                "epsDifference": 0.09,
                "surprisePercent": 40.9091
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "-0.8018",
                "earningsEstimateAvg": "-0.6095",
                "earningsEstimateLow": "-2.0400",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.5617",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0851",
                "revenueEstimateAvg": "1051058120.00",
                "revenueEstimateLow": "1037000000.00",
                "revenueEstimateHigh": "1076400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0272",
                "epsTrendCurrent": "-0.6095",
                "epsTrend7daysAgo": "-0.5815",
                "epsTrend30daysAgo": "-0.1550",
                "epsTrend60daysAgo": "-0.1325",
                "epsTrend90daysAgo": "-0.1325",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-1.0117",
                "earningsEstimateAvg": "-0.8700",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.3514",
                "revenueEstimateAvg": "43185980.00",
                "revenueEstimateLow": "39920000.00",
                "revenueEstimateHigh": "47637950.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0946",
                "epsTrendCurrent": "-0.8700",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.8350",
                "epsTrend60daysAgo": "-0.8300",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "0.7863",
                "earningsEstimateAvg": "-0.5617",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.5151",
                "earningsEstimateYearAgoEps": "-0.9300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3960",
                "revenueEstimateAvg": "1080425710.00",
                "revenueEstimateLow": "1066000000.00",
                "revenueEstimateHigh": "1128862000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0397",
                "epsTrendCurrent": "-0.5617",
                "epsTrend7daysAgo": "-0.5388",
                "epsTrend30daysAgo": "-0.3533",
                "epsTrend60daysAgo": "-0.3250",
                "epsTrend90daysAgo": "-0.3250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.8826",
                "earningsEstimateAvg": "0.5225",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.8856",
                "revenueEstimateAvg": "429713750.00",
                "revenueEstimateLow": "428900000.00",
                "revenueEstimateHigh": "430426000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.5225",
                "epsTrend7daysAgo": "0.5250",
                "epsTrend30daysAgo": "0.5250",
                "epsTrend60daysAgo": "0.5250",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "7.5698",
                "earningsEstimateAvg": "0.4625",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "8.2500",
                "revenueEstimateAvg": "394572970.00",
                "revenueEstimateLow": "386000000.00",
                "revenueEstimateHigh": "402329000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1029",
                "epsTrendCurrent": "0.4625",
                "epsTrend7daysAgo": "0.4625",
                "epsTrend30daysAgo": "0.4625",
                "epsTrend60daysAgo": "0.4625",
                "epsTrend90daysAgo": "0.3033",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.9645",
                "earningsEstimateAvg": "-1.1567",
                "earningsEstimateLow": "-1.3400",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.7312",
                "revenueEstimateAvg": "41413330.00",
                "revenueEstimateLow": "39000000.00",
                "revenueEstimateHigh": "44000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2231",
                "epsTrendCurrent": "-1.1567",
                "epsTrend7daysAgo": "-0.7467",
                "epsTrend30daysAgo": "-0.7467",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.4138",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "-1.2923",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.5533",
                "revenueEstimateAvg": "1001652280.00",
                "revenueEstimateLow": "955874310.00",
                "revenueEstimateHigh": "1031000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0248",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0589",
                "earningsEstimateAvg": "1.2971",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.6900",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1738",
                "revenueEstimateAvg": "427394600.00",
                "revenueEstimateLow": "413000000.00",
                "revenueEstimateHigh": "438000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "1.2971",
                "epsTrend7daysAgo": "1.5321",
                "epsTrend30daysAgo": "1.5321",
                "epsTrend60daysAgo": "1.5321",
                "epsTrend90daysAgo": "1.4622",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.4576",
                "earningsEstimateAvg": "0.3040",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4847",
                "revenueEstimateAvg": "352628620.00",
                "revenueEstimateLow": "350000000.00",
                "revenueEstimateHigh": "356514470.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0787",
                "epsTrendCurrent": "0.3040",
                "epsTrend7daysAgo": "0.3040",
                "epsTrend30daysAgo": "0.3040",
                "epsTrend60daysAgo": "0.3040",
                "epsTrend90daysAgo": "0.8838",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0890",
                "earningsEstimateAvg": "-0.8600",
                "earningsEstimateLow": "-1.0800",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0890",
                "revenueEstimateAvg": "43670000.00",
                "revenueEstimateLow": "42380000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8600",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "-0.8600",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "-0.1850",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "969150000.00",
                "revenueEstimateLow": "955150000.00",
                "revenueEstimateHigh": "1007120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5100",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1930",
                "earningsEstimateAvg": "2.6000",
                "earningsEstimateLow": "1.8100",
                "earningsEstimateHigh": "3.1700",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1930",
                "revenueEstimateAvg": "420740000.00",
                "revenueEstimateLow": "419010000.00",
                "revenueEstimateHigh": "422000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.6000",
                "epsTrend7daysAgo": "2.6000",
                "epsTrend30daysAgo": "2.6100",
                "epsTrend60daysAgo": "2.6100",
                "epsTrend90daysAgo": "3.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.3450",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "325720000.00",
                "revenueEstimateLow": "319000000.00",
                "revenueEstimateHigh": "331000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.0680",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.8700",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0680",
                "revenueEstimateAvg": "24850000.00",
                "revenueEstimateLow": "24000000.00",
                "revenueEstimateHigh": "26000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2440",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "-1.5100",
                "epsTrend30daysAgo": "-1.5100",
                "epsTrend60daysAgo": "-1.5100",
                "epsTrend90daysAgo": "-1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "-0.0480",
                "earningsEstimateAvg": "1.9800",
                "earningsEstimateLow": "1.7400",
                "earningsEstimateHigh": "2.1100",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0480",
                "revenueEstimateAvg": "883870000.00",
                "revenueEstimateLow": "869700000.00",
                "revenueEstimateHigh": "893000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "1.9800",
                "epsTrend7daysAgo": "1.9800",
                "epsTrend30daysAgo": "1.9900",
                "epsTrend60daysAgo": "1.9900",
                "epsTrend90daysAgo": "1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.7500",
                "earningsEstimateAvg": "1.7500",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "3.1400",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7500",
                "revenueEstimateAvg": "369450000.00",
                "revenueEstimateLow": "361160000.00",
                "revenueEstimateHigh": "382000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "1.7500",
                "epsTrend7daysAgo": "1.7500",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "2.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "1.0920",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0920",
                "revenueEstimateAvg": "314070000.00",
                "revenueEstimateLow": "300000000.00",
                "revenueEstimateHigh": "324540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.6910",
                "earningsEstimateAvg": "-1.1500",
                "earningsEstimateLow": "-1.3400",
                "earningsEstimateHigh": "-0.9800",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6910",
                "revenueEstimateAvg": "19980000.00",
                "revenueEstimateLow": "19000000.00",
                "revenueEstimateHigh": "20580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3810",
                "epsTrendCurrent": "-1.1500",
                "epsTrend7daysAgo": "-1.1300",
                "epsTrend30daysAgo": "-1.1300",
                "epsTrend60daysAgo": "-1.1300",
                "epsTrend90daysAgo": "-1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "1.9310",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.9310",
                "revenueEstimateAvg": "751120000.00",
                "revenueEstimateLow": "706000000.00",
                "revenueEstimateHigh": "780770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.8070",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "6.2270",
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "2.0400",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "6.2270",
                "revenueEstimateAvg": "332950000.00",
                "revenueEstimateLow": "327000000.00",
                "revenueEstimateHigh": "346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "1.5900",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "1.6430",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "-1.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.6430",
                "revenueEstimateAvg": "295340000.00",
                "revenueEstimateLow": "285000000.00",
                "revenueEstimateHigh": "306000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0340",
                "earningsEstimateAvg": "-1.1400",
                "earningsEstimateLow": "-1.5100",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-1.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0340",
                "revenueEstimateAvg": "18794000.00",
                "revenueEstimateLow": "18000000.00",
                "revenueEstimateHigh": "59330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.6770",
                "epsTrendCurrent": "-1.1400",
                "epsTrend7daysAgo": "-1.1400",
                "epsTrend30daysAgo": "-1.2000",
                "epsTrend60daysAgo": "-1.2000",
                "epsTrend90daysAgo": "-1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "0.5390",
                "earningsEstimateAvg": "-3.5100",
                "earningsEstimateLow": "-4.2200",
                "earningsEstimateHigh": "-3.0600",
                "earningsEstimateYearAgoEps": "-7.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5390",
                "revenueEstimateAvg": "415721000.00",
                "revenueEstimateLow": "361800000.00",
                "revenueEstimateHigh": "398000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3110",
                "epsTrendCurrent": "-3.5100",
                "epsTrend7daysAgo": "-3.5100",
                "epsTrend30daysAgo": "-4.1300",
                "epsTrend60daysAgo": "-4.0700",
                "epsTrend90daysAgo": "-4.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.6340",
                "earningsEstimateAvg": "-1.8000",
                "earningsEstimateLow": "-2.3800",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-4.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6340",
                "revenueEstimateAvg": "148620000.00",
                "revenueEstimateLow": "129000000.00",
                "revenueEstimateHigh": "161000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6490",
                "epsTrendCurrent": "-1.8000",
                "epsTrend7daysAgo": "-1.8000",
                "epsTrend30daysAgo": "-1.8000",
                "epsTrend60daysAgo": "-1.8000",
                "epsTrend90daysAgo": "-1.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-1.3890",
                "earningsEstimateAvg": "-1.5300",
                "earningsEstimateLow": "-2.2700",
                "earningsEstimateHigh": "-1.0600",
                "earningsEstimateYearAgoEps": "3.9300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.3890",
                "revenueEstimateAvg": "27100000.00",
                "revenueEstimateLow": "16000000.00",
                "revenueEstimateHigh": "37900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.9570",
                "epsTrendCurrent": "-1.5300",
                "epsTrend7daysAgo": "-1.5300",
                "epsTrend30daysAgo": "-1.5500",
                "epsTrend60daysAgo": "-1.5500",
                "epsTrend90daysAgo": "-1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.8100",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-1.3200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-3.3600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8100",
                "revenueEstimateAvg": "58120000.00",
                "revenueEstimateLow": "52100000.00",
                "revenueEstimateHigh": "65400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.7290",
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6300",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-14.9380",
                "earningsEstimateAvg": "-6.6900",
                "earningsEstimateLow": "-7.5000",
                "earningsEstimateHigh": "-5.8900",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-14.9380",
                "revenueEstimateAvg": "1277090000.00",
                "revenueEstimateLow": "1270800000.00",
                "revenueEstimateHigh": "1283380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2170",
                "epsTrendCurrent": "-6.6900",
                "epsTrend7daysAgo": "-6.6900",
                "epsTrend30daysAgo": "-6.5800",
                "epsTrend60daysAgo": "-6.5800",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.81
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.92
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 2.43
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 1.9
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 2.06
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": -0.54
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": -3.65
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 0.46
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 1.17
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": -1.39
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": -1.2
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 1.46
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 1.47
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1509347000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57941000.00",
                    "totalLiab": "1804797000.00",
                    "totalStockholderEquity": "-295450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "449519000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-158158000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "107039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637811000.00",
                    "currentDeferredRevenue": "102049000.00",
                    "netDebt": "1060754000.00",
                    "shortTermDebt": "73485000.00",
                    "shortLongTermDebt": "16500000.00",
                    "shortLongTermDebtTotal": "1167793000.00",
                    "otherStockholderEquity": "-136647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294426000.00",
                    "longTermInvestments": "59964000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129446000.00",
                    "longTermDebt": "242000000.00",
                    "inventory": null,
                    "accountsPayable": "12758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1214921000.00",
                    "capitalLeaseObligations": "909293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1166985999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1509347000.00",
                    "cashAndShortTermInvestments": "107039000.00",
                    "propertyPlantAndEquipmentGross": "826535000.00",
                    "propertyPlantAndEquipmentNet": "771450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-342255000.00",
                    "netInvestedCapital": "-36950000.00",
                    "commonStockSharesOutstanding": "24149000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1544740000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107699000.00",
                    "totalLiab": "1826820000.00",
                    "totalStockholderEquity": "-282080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553757000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-138175000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": "26429000.00",
                    "cash": "81302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1947601000.00",
                    "shortTermDebt": "79875000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "2028903000.00",
                    "otherStockholderEquity": "-143260000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "299560000.00",
                    "longTermInvestments": "72365000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110559000.00",
                    "longTermDebt": "267000000.00",
                    "inventory": null,
                    "accountsPayable": "7977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "750978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1218751000.00",
                    "capitalLeaseObligations": "896889000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1185211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1544740000.00",
                    "cashAndShortTermInvestments": "81302000.00",
                    "propertyPlantAndEquipmentGross": "833869000.00",
                    "propertyPlantAndEquipmentNet": "28597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-342049000.00",
                    "netInvestedCapital": "8920000.00",
                    "commonStockSharesOutstanding": "24223000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1517402000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114041000.00",
                    "totalLiab": "1811580000.00",
                    "totalStockholderEquity": "-294178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218909000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-146410000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "57276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637324000.00",
                    "currentDeferredRevenue": "330587000.00",
                    "netDebt": "1117322000.00",
                    "shortTermDebt": "78233000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "1174598000.00",
                    "otherStockholderEquity": "-147121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245548000.00",
                    "longTermInvestments": "73515000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74231000.00",
                    "longTermDebt": "267000000.00",
                    "inventory": null,
                    "accountsPayable": "9595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37754000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1271854000.00",
                    "capitalLeaseObligations": "883598000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1174255999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1517402000.00",
                    "cashAndShortTermInvestments": "57276000.00",
                    "propertyPlantAndEquipmentGross": "841596000.00",
                    "propertyPlantAndEquipmentNet": "787150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-390631000.00",
                    "netInvestedCapital": "-3178000.00",
                    "commonStockSharesOutstanding": "24116000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1580768000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53230000.00",
                    "totalLiab": "1862207000.00",
                    "totalStockholderEquity": "-281439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308584000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-137596000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "153188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563523000.00",
                    "currentDeferredRevenue": "164178000.00",
                    "netDebt": "1031480000.00",
                    "shortTermDebt": "76618000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "1184668000.00",
                    "otherStockholderEquity": "-143195000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249950000.00",
                    "longTermInvestments": "54720000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43532000.00",
                    "longTermDebt": "267000000.00",
                    "inventory": null,
                    "accountsPayable": "14143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1330818000.00",
                    "capitalLeaseObligations": "893668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1298684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1580768000.00",
                    "cashAndShortTermInvestments": "153188000.00",
                    "propertyPlantAndEquipmentGross": "843053000.00",
                    "propertyPlantAndEquipmentNet": "789418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-312428000.00",
                    "netInvestedCapital": "9561000.00",
                    "commonStockSharesOutstanding": "24105000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1504498000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83558000.00",
                    "totalLiab": "1787947000.00",
                    "totalStockholderEquity": "-283449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "369303000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-135816000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "96536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617189000.00",
                    "currentDeferredRevenue": "165923000.00",
                    "netDebt": "1094013000.00",
                    "shortTermDebt": "75015000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "1190549000.00",
                    "otherStockholderEquity": "-146971000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318142000.00",
                    "longTermInvestments": "53425000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139193000.00",
                    "longTermDebt": "267000000.00",
                    "inventory": null,
                    "accountsPayable": "6948000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-911000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1186356000.00",
                    "capitalLeaseObligations": "899549000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170757999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504498000.00",
                    "cashAndShortTermInvestments": "96536000.00",
                    "propertyPlantAndEquipmentGross": "845689000.00",
                    "propertyPlantAndEquipmentNet": "792876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-297902000.00",
                    "netInvestedCapital": "7551000.00",
                    "commonStockSharesOutstanding": "24084000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1412448000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89915000.00",
                    "totalLiab": "1685584000.00",
                    "totalStockholderEquity": "-273136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248953000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-121589000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "107823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602986000.00",
                    "currentDeferredRevenue": "267783000.00",
                    "netDebt": "994584000.00",
                    "shortTermDebt": "79854000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1102407000.00",
                    "otherStockholderEquity": "-150871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "295982000.00",
                    "longTermInvestments": "58734000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99389000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": "-1145000.00",
                    "accountsPayable": "6396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116466000.00",
                    "capitalLeaseObligations": "797407000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1082598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1412448000.00",
                    "cashAndShortTermInvestments": "107823000.00",
                    "propertyPlantAndEquipmentGross": "765572000.00",
                    "propertyPlantAndEquipmentNet": "713582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-305859000.00",
                    "netInvestedCapital": "31864000.00",
                    "commonStockSharesOutstanding": "24167000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1373297000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112208000.00",
                    "totalLiab": "1650826000.00",
                    "totalStockholderEquity": "-277529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "182703000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-122689000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "52252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574675000.00",
                    "currentDeferredRevenue": "306839000.00",
                    "netDebt": "1041102000.00",
                    "shortTermDebt": "79799000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1093354000.00",
                    "otherStockholderEquity": "-154151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "234635000.00",
                    "longTermInvestments": "64450000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5832000.00",
                    "netReceivables": "71320000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": "84260000.00",
                    "accountsPayable": "5334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1138662000.00",
                    "capitalLeaseObligations": "788354000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1076151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1373297000.00",
                    "cashAndShortTermInvestments": "52252000.00",
                    "propertyPlantAndEquipmentGross": "771893000.00",
                    "propertyPlantAndEquipmentNet": "720694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-338895000.00",
                    "netInvestedCapital": "27471000.00",
                    "commonStockSharesOutstanding": "24049000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1441850000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61770000.00",
                    "totalLiab": "1708160000.00",
                    "totalStockholderEquity": "-266310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283136999.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-115139000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "89136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521982000.00",
                    "currentDeferredRevenue": "148678000.00",
                    "netDebt": "1016083000.00",
                    "shortTermDebt": "80267000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1105219000.00",
                    "otherStockholderEquity": "-150468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "216942000.00",
                    "longTermInvestments": "62543000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66036000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": null,
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1226053000.00",
                    "capitalLeaseObligations": "800219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1186178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1441850000.00",
                    "cashAndShortTermInvestments": "89136000.00",
                    "propertyPlantAndEquipmentGross": "775388000.00",
                    "propertyPlantAndEquipmentNet": "723107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-305040000.00",
                    "netInvestedCapital": "38690000.00",
                    "commonStockSharesOutstanding": "24156000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1388471000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39959000.00",
                    "totalLiab": "1682426000.00",
                    "totalStockholderEquity": "-293955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "318277999.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-140635000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "44784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526554999.00",
                    "currentDeferredRevenue": "116888000.00",
                    "netDebt": "1122463000.00",
                    "shortTermDebt": "80376000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1167247000.00",
                    "otherStockholderEquity": "-152579000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249500000.00",
                    "longTermInvestments": "61443000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164757000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": null,
                    "accountsPayable": "11013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1138971000.00",
                    "capitalLeaseObligations": "807247000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1155871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1388471000.00",
                    "cashAndShortTermInvestments": "44784000.00",
                    "propertyPlantAndEquipmentGross": "778016000.00",
                    "propertyPlantAndEquipmentNet": "726526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-275910000.00",
                    "netInvestedCapital": "66045000.00",
                    "commonStockSharesOutstanding": "24100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1368449000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64120000.00",
                    "totalLiab": "1707638000.00",
                    "totalStockholderEquity": "-339189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211544000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-178512000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "41232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560437000.00",
                    "currentDeferredRevenue": "257625999.00",
                    "netDebt": "1110454000.00",
                    "shortTermDebt": "80683000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1151686000.00",
                    "otherStockholderEquity": "-159929000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214488000.00",
                    "longTermInvestments": "62112000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109136000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "59013000.00",
                    "accountsPayable": "10584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1153961000.00",
                    "capitalLeaseObligations": "791686000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1147201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1368449000.00",
                    "cashAndShortTermInvestments": "41232000.00",
                    "propertyPlantAndEquipmentGross": "786967000.00",
                    "propertyPlantAndEquipmentNet": "736266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-344804000.00",
                    "netInvestedCapital": "20811000.00",
                    "commonStockSharesOutstanding": "24065000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1366085000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80366000.00",
                    "totalLiab": "1724628000.00",
                    "totalStockholderEquity": "-358543000.00",
                    "deferredLongTermLiab": "2523000.00",
                    "otherCurrentLiab": "160944000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-192737000.00",
                    "otherLiab": "66624000.00",
                    "goodWill": "226523000.00",
                    "otherAssets": "41505000.00",
                    "cash": "52419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553727000.00",
                    "currentDeferredRevenue": "300440000.00",
                    "netDebt": "1132388000.00",
                    "shortTermDebt": "80530000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1184807000.00",
                    "otherStockholderEquity": "-165052000.00",
                    "propertyPlantEquipment": "743594000.00",
                    "totalCurrentAssets": "199651000.00",
                    "longTermInvestments": "57703000.00",
                    "netTangibleAssets": "-688710000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "66866000.00",
                    "longTermDebt": "370000000.00",
                    "inventory": "72633000.00",
                    "accountsPayable": "11813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1166434000.00",
                    "capitalLeaseObligations": "784807000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170900999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1366085000.00",
                    "cashAndShortTermInvestments": "52419000.00",
                    "propertyPlantAndEquipmentGross": "793505000.00",
                    "propertyPlantAndEquipmentNet": "743594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-352931000.00",
                    "netInvestedCapital": "41457000.00",
                    "commonStockSharesOutstanding": "23971000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1403916000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32056000.00",
                    "totalLiab": "1741150000.00",
                    "totalStockholderEquity": "-337234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268797000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-173910000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "40459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "520528000.00",
                    "currentDeferredRevenue": "157051000.00",
                    "netDebt": "1080723000.00",
                    "shortTermDebt": "79745000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1121182000.00",
                    "otherStockholderEquity": "-162564000.00",
                    "propertyPlantEquipment": "30501000.00",
                    "totalCurrentAssets": "148088000.00",
                    "longTermInvestments": "67374000.00",
                    "netTangibleAssets": "-667401000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75573000.00",
                    "longTermDebt": "295000000.00",
                    "inventory": "24829000.00",
                    "accountsPayable": "14935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-173910000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255828000.00",
                    "capitalLeaseObligations": "796182000.00",
                    "longTermDebtTotal": "295000000.00",
                    "nonCurrentLiabilitiesOther": "750963000.00",
                    "nonCurrentLiabilitiesTotal": "1220622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16846000.00",
                    "liabilitiesAndStockholdersEquity": "1403916000.00",
                    "cashAndShortTermInvestments": "40459000.00",
                    "propertyPlantAndEquipmentGross": "745784000.00",
                    "propertyPlantAndEquipmentNet": "745784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-371295000.00",
                    "netInvestedCapital": "-12234000.00",
                    "commonStockSharesOutstanding": "23961000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1363290000.00",
                    "intangibleAssets": "112613000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37600000.00",
                    "totalLiab": "1696298000.00",
                    "totalStockholderEquity": "-333780000.00",
                    "deferredLongTermLiab": "36511000.00",
                    "otherCurrentLiab": "288637999.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-164668000.00",
                    "otherLiab": null,
                    "goodWill": "226955000.00",
                    "otherAssets": null,
                    "cash": "65834999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510564000.00",
                    "currentDeferredRevenue": "132199000.00",
                    "netDebt": "1073283000.00",
                    "shortTermDebt": "73607000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1139118000.00",
                    "otherStockholderEquity": "-168184000.00",
                    "propertyPlantEquipment": "31415000.00",
                    "totalCurrentAssets": "260786000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-561204000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "157351000.00",
                    "longTermDebt": "350000000.00",
                    "inventory": "24134000.00",
                    "accountsPayable": "16120000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "772000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-164668000.00",
                    "treasuryStock": "-179410000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102504000.00",
                    "capitalLeaseObligations": "759118000.00",
                    "longTermDebtTotal": "350000000.00",
                    "nonCurrentLiabilitiesOther": "793473000.00",
                    "nonCurrentLiabilitiesTotal": "1185734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11226000.00",
                    "liabilitiesAndStockholdersEquity": "1363290000.00",
                    "cashAndShortTermInvestments": "65834999.00",
                    "propertyPlantAndEquipmentGross": "751156000.00",
                    "propertyPlantAndEquipmentNet": "701825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-248633000.00",
                    "netInvestedCapital": "46220000.00",
                    "commonStockSharesOutstanding": "24062000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1300867000.00",
                    "intangibleAssets": "112642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49589000.00",
                    "totalLiab": "1687279000.00",
                    "totalStockholderEquity": "-387750000.00",
                    "deferredLongTermLiab": "12926000.00",
                    "otherCurrentLiab": "204981000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-217047000.00",
                    "otherLiab": "96652000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "43098000.00",
                    "cash": "45158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482960000.00",
                    "currentDeferredRevenue": "188274000.00",
                    "netDebt": "1136260000.00",
                    "shortTermDebt": "73751000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1181418000.00",
                    "otherStockholderEquity": "-169772000.00",
                    "propertyPlantEquipment": "32125000.00",
                    "totalCurrentAssets": "206792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-615203000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "112045000.00",
                    "longTermDebt": "405000000.00",
                    "inventory": "44748000.00",
                    "accountsPayable": "15954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1338000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-217047000.00",
                    "treasuryStock": "-169772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1094075000.00",
                    "capitalLeaseObligations": "746418000.00",
                    "longTermDebtTotal": "405000000.00",
                    "nonCurrentLiabilitiesOther": "781392000.00",
                    "nonCurrentLiabilitiesTotal": "1204319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1300867000.00",
                    "cashAndShortTermInvestments": "45158000.00",
                    "propertyPlantAndEquipmentGross": "758754000.00",
                    "propertyPlantAndEquipmentNet": "710235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-275023000.00",
                    "netInvestedCapital": "47250000.00",
                    "commonStockSharesOutstanding": "24189000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1345856000.00",
                    "intangibleAssets": "112672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72038000.00",
                    "totalLiab": "1517766000.00",
                    "totalStockholderEquity": "-173362000.00",
                    "deferredLongTermLiab": "3668000.00",
                    "otherCurrentLiab": "146652000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-62447000.00",
                    "otherLiab": "86316000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "68218000.00",
                    "cash": "81036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522148000.00",
                    "currentDeferredRevenue": "267087000.00",
                    "netDebt": "902062000.00",
                    "shortTermDebt": "73796000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "983098000.00",
                    "otherStockholderEquity": "-109981000.00",
                    "propertyPlantEquipment": "32165000.00",
                    "totalCurrentAssets": "220002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-400845000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "66928000.00",
                    "longTermDebt": "220000000.00",
                    "inventory": "64822000.00",
                    "accountsPayable": "34613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1452000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-62447000.00",
                    "treasuryStock": "-109981000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1125854000.00",
                    "capitalLeaseObligations": "733098000.00",
                    "longTermDebtTotal": "220000000.00",
                    "nonCurrentLiabilitiesOther": "769614000.00",
                    "nonCurrentLiabilitiesTotal": "995618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1345856000.00",
                    "cashAndShortTermInvestments": "81036000.00",
                    "propertyPlantAndEquipmentGross": "765719000.00",
                    "propertyPlantAndEquipmentNet": "718009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-302146000.00",
                    "netInvestedCapital": "76638000.00",
                    "commonStockSharesOutstanding": "24295000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1400448000.00",
                    "intangibleAssets": "112780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23694000.00",
                    "totalLiab": "1545825000.00",
                    "totalStockholderEquity": "-147089000.00",
                    "deferredLongTermLiab": "3954000.00",
                    "otherCurrentLiab": "201344000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-35699000.00",
                    "otherLiab": "89457000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "37288000.00",
                    "cash": "91018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438299000.00",
                    "currentDeferredRevenue": "132369000.00",
                    "netDebt": "902268000.00",
                    "shortTermDebt": "73699000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "993286000.00",
                    "otherStockholderEquity": "-110453000.00",
                    "propertyPlantEquipment": "719674000.00",
                    "totalCurrentAssets": "204124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-486824000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "89412000.00",
                    "longTermDebt": "220000000.00",
                    "inventory": "18810000.00",
                    "accountsPayable": "30887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1712000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-35699000.00",
                    "treasuryStock": "-128026000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1196324000.00",
                    "capitalLeaseObligations": "743286000.00",
                    "longTermDebtTotal": "220000000.00",
                    "nonCurrentLiabilitiesOther": "705594000.00",
                    "nonCurrentLiabilitiesTotal": "1107526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17573000.00",
                    "liabilitiesAndStockholdersEquity": "1400448000.00",
                    "cashAndShortTermInvestments": "91018000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "719674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-233030000.00",
                    "netInvestedCapital": "102911000.00",
                    "commonStockSharesOutstanding": "24487000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1363773000.00",
                    "intangibleAssets": "113044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25904999.00",
                    "totalLiab": "1541639000.00",
                    "totalStockholderEquity": "-179762000.00",
                    "deferredLongTermLiab": "15030000.00",
                    "otherCurrentLiab": "243886000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-62887000.00",
                    "otherLiab": "98434000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "36635000.00",
                    "cash": "50155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454487000.00",
                    "currentDeferredRevenue": "102053000.00",
                    "netDebt": "1011975000.00",
                    "shortTermDebt": "73412000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1062130000.00",
                    "otherStockholderEquity": "-115164000.00",
                    "propertyPlantEquipment": "33490000.00",
                    "totalCurrentAssets": "262923999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-407617000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "186864000.00",
                    "longTermDebt": "285000000.00",
                    "inventory": "22675000.00",
                    "accountsPayable": "35136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1896000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-62887000.00",
                    "treasuryStock": "-128026000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100849000.00",
                    "capitalLeaseObligations": "747130000.00",
                    "longTermDebtTotal": "285000000.00",
                    "nonCurrentLiabilitiesOther": "787122000.00",
                    "nonCurrentLiabilitiesTotal": "1087151999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12862000.00",
                    "liabilitiesAndStockholdersEquity": "1363773000.00",
                    "cashAndShortTermInvestments": "50155000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "723070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-190418000.00",
                    "netInvestedCapital": "135238000.00",
                    "commonStockSharesOutstanding": "24394000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1349421000.00",
                    "intangibleAssets": "113309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38309000.00",
                    "totalLiab": "1559031000.00",
                    "totalStockholderEquity": "-212090000.00",
                    "deferredLongTermLiab": "4527000.00",
                    "otherCurrentLiab": "174195000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-87390000.00",
                    "otherLiab": "84701000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "59060000.00",
                    "cash": "55560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451798000.00",
                    "currentDeferredRevenue": "176805000.00",
                    "netDebt": "1040053000.00",
                    "shortTermDebt": "73081000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1095613000.00",
                    "otherStockholderEquity": "-122966000.00",
                    "propertyPlantEquipment": "34233000.00",
                    "totalCurrentAssets": "217410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-440210000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123541000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "34741000.00",
                    "accountsPayable": "27717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2480000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-87390000.00",
                    "treasuryStock": "-129426000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132011000.00",
                    "capitalLeaseObligations": "735613000.00",
                    "longTermDebtTotal": "330000000.00",
                    "nonCurrentLiabilitiesOther": "777233000.00",
                    "nonCurrentLiabilitiesTotal": "1107233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6460000.00",
                    "liabilitiesAndStockholdersEquity": "1349421000.00",
                    "cashAndShortTermInvestments": "55560000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "731542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-233243000.00",
                    "netInvestedCapital": "147910000.00",
                    "commonStockSharesOutstanding": "24373000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1327936000.00",
                    "intangibleAssets": "113574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53672000.00",
                    "totalLiab": "1560120000.00",
                    "totalStockholderEquity": "-234417000.00",
                    "deferredLongTermLiab": "1905000.00",
                    "otherCurrentLiab": "103055000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-103235000.00",
                    "otherLiab": "94340000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "84117000.00",
                    "cash": "40278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429773000.00",
                    "currentDeferredRevenue": "219725000.00",
                    "netDebt": "1068154000.00",
                    "shortTermDebt": "72425000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1108432000.00",
                    "otherStockholderEquity": "-129426000.00",
                    "propertyPlantEquipment": "34734000.00",
                    "totalCurrentAssets": "164192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-462802000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "70242000.00",
                    "longTermDebt": "355000000.00",
                    "inventory": "55196000.00",
                    "accountsPayable": "34568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2233000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-103235000.00",
                    "treasuryStock": "-129426000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163744000.00",
                    "capitalLeaseObligations": "723432000.00",
                    "longTermDebtTotal": "355000000.00",
                    "nonCurrentLiabilitiesOther": "775347000.00",
                    "nonCurrentLiabilitiesTotal": "1130346999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1327936000.00",
                    "cashAndShortTermInvestments": "40278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "737339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-263822000.00",
                    "netInvestedCapital": "150583000.00",
                    "commonStockSharesOutstanding": "24172000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1420828000.00",
                    "intangibleAssets": "113839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21230000.00",
                    "totalLiab": "1622694000.00",
                    "totalStockholderEquity": "-204308000.00",
                    "deferredLongTermLiab": "2345000.00",
                    "otherCurrentLiab": "145987000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-78898000.00",
                    "otherLiab": "97375000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "44662000.00",
                    "cash": "72036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368278000.00",
                    "currentDeferredRevenue": "131025000.00",
                    "netDebt": "1046067000.00",
                    "shortTermDebt": "71951000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1118103000.00",
                    "otherStockholderEquity": "-123632000.00",
                    "propertyPlantEquipment": "739237000.00",
                    "totalCurrentAssets": "183487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-545102000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "90221000.00",
                    "longTermDebt": "355000000.00",
                    "inventory": "23858000.00",
                    "accountsPayable": "19315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2442000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-78898000.00",
                    "treasuryStock": "-146734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1237341000.00",
                    "capitalLeaseObligations": "733103000.00",
                    "longTermDebtTotal": "355000000.00",
                    "nonCurrentLiabilitiesOther": "1749000.00",
                    "nonCurrentLiabilitiesTotal": "1254416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23102000.00",
                    "liabilitiesAndStockholdersEquity": "1420828000.00",
                    "cashAndShortTermInvestments": "72036000.00",
                    "propertyPlantAndEquipmentGross": "739237000.00",
                    "propertyPlantAndEquipmentNet": "739237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-183032000.00",
                    "netInvestedCapital": "180692000.00",
                    "commonStockSharesOutstanding": "24422000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1304440000.00",
                    "intangibleAssets": "114103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30066000.00",
                    "totalLiab": "1559741000.00",
                    "totalStockholderEquity": "-257738000.00",
                    "deferredLongTermLiab": "57446000.00",
                    "otherCurrentLiab": "132580000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128518000.00",
                    "otherLiab": "138945000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "17740000.00",
                    "cash": "78024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348553000.00",
                    "currentDeferredRevenue": "129389999.00",
                    "netDebt": "1058548000.00",
                    "shortTermDebt": "64328999.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1136572000.00",
                    "otherStockholderEquity": "-127407000.00",
                    "propertyPlantEquipment": "35955000.00",
                    "totalCurrentAssets": "200605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-598796000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "92515000.00",
                    "longTermDebt": "380000000.00",
                    "inventory": "34494000.00",
                    "accountsPayable": "22254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2437000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-128518000.00",
                    "treasuryStock": "-146734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1103835000.00",
                    "capitalLeaseObligations": "726572000.00",
                    "longTermDebtTotal": "380000000.00",
                    "nonCurrentLiabilitiesOther": "773742000.00",
                    "nonCurrentLiabilitiesTotal": "1211188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19327000.00",
                    "liabilitiesAndStockholdersEquity": "1304440000.00",
                    "cashAndShortTermInvestments": "78024000.00",
                    "propertyPlantAndEquipmentGross": "743278000.00",
                    "propertyPlantAndEquipmentNet": "743278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-146189000.00",
                    "netInvestedCapital": "152262000.00",
                    "commonStockSharesOutstanding": "24344000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1292117000.00",
                    "intangibleAssets": "114368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52354000.00",
                    "totalLiab": "1557245000.00",
                    "totalStockholderEquity": "-268009000.00",
                    "deferredLongTermLiab": "57393000.00",
                    "otherCurrentLiab": "94370000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133986000.00",
                    "otherLiab": "141562000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "850424000.00",
                    "cash": "80262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348148000.00",
                    "currentDeferredRevenue": "200329000.00",
                    "netDebt": "1014080000.00",
                    "shortTermDebt": "26807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1094342000.00",
                    "otherStockholderEquity": "-132153000.00",
                    "propertyPlantEquipment": "37034000.00",
                    "totalCurrentAssets": "173724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-609332000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41108000.00",
                    "longTermDebt": "380000000.00",
                    "inventory": "57035000.00",
                    "accountsPayable": "26642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2881000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-133986000.00",
                    "treasuryStock": "-147585000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1118393000.00",
                    "capitalLeaseObligations": "714342000.00",
                    "longTermDebtTotal": "380000000.00",
                    "nonCurrentLiabilitiesOther": "771704000.00",
                    "nonCurrentLiabilitiesTotal": "1209096999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15432000.00",
                    "liabilitiesAndStockholdersEquity": "1292117000.00",
                    "cashAndShortTermInvestments": "80262000.00",
                    "propertyPlantAndEquipmentGross": "748916000.00",
                    "propertyPlantAndEquipmentNet": "748916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-172668000.00",
                    "netInvestedCapital": "111991000.00",
                    "commonStockSharesOutstanding": "24144000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1219366000.00",
                    "intangibleAssets": "114633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40460000.00",
                    "totalLiab": "1459259000.00",
                    "totalStockholderEquity": "-242846000.00",
                    "deferredLongTermLiab": "95000.00",
                    "otherCurrentLiab": "95297000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93361000.00",
                    "otherLiab": "114736000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "23071000.00",
                    "cash": "26206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312444000.00",
                    "currentDeferredRevenue": "138007000.00",
                    "netDebt": "1044662000.00",
                    "shortTermDebt": "38789000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1070868000.00",
                    "otherStockholderEquity": "-147605000.00",
                    "propertyPlantEquipment": "758607000.00",
                    "totalCurrentAssets": "95425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-584434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28759000.00",
                    "longTermDebt": "350000000.00",
                    "inventory": "38297000.00",
                    "accountsPayable": "40351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1123941000.00",
                    "capitalLeaseObligations": "720868000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2980000.00",
                    "nonCurrentLiabilitiesTotal": "1146815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1219366000.00",
                    "cashAndShortTermInvestments": "26206000.00",
                    "propertyPlantAndEquipmentGross": "758607000.00",
                    "propertyPlantAndEquipmentNet": "758607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-216344000.00",
                    "netInvestedCapital": "107154000.00",
                    "commonStockSharesOutstanding": "24062000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1289380000.00",
                    "intangibleAssets": "114898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25280000.00",
                    "totalLiab": "1492815000.00",
                    "totalStockholderEquity": "-206986000.00",
                    "deferredLongTermLiab": "264000.00",
                    "otherCurrentLiab": "104522000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43605000.00",
                    "otherLiab": "117926000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "6019000.00",
                    "cash": "90673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290254000.00",
                    "currentDeferredRevenue": "126348000.00",
                    "netDebt": "977511000.00",
                    "shortTermDebt": "39131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1068184000.00",
                    "otherStockholderEquity": "-161491000.00",
                    "propertyPlantEquipment": "757648000.00",
                    "totalCurrentAssets": "127603000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-548839000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11650000.00",
                    "longTermDebt": "350000000.00",
                    "inventory": "33455000.00",
                    "accountsPayable": "20253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161777000.00",
                    "capitalLeaseObligations": "718184000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3164000.00",
                    "nonCurrentLiabilitiesTotal": "1202561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1289380000.00",
                    "cashAndShortTermInvestments": "90673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "757648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-161976000.00",
                    "netInvestedCapital": "143014000.00",
                    "commonStockSharesOutstanding": "24025000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4309586000.00",
                    "intangibleAssets": "334913000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213316000.00",
                    "totalLiab": "1710309000.00",
                    "totalStockholderEquity": "2555082000.00",
                    "deferredLongTermLiab": "703000.00",
                    "otherCurrentLiab": "509119000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74866000.00",
                    "otherLiab": "251092000.00",
                    "goodWill": "308951000.00",
                    "otherAssets": "44255000.00",
                    "cash": "1045137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886722000.00",
                    "currentDeferredRevenue": "266427000.00",
                    "netDebt": "-412975000.00",
                    "shortTermDebt": "59667000.00",
                    "shortLongTermDebt": "4792000.00",
                    "shortLongTermDebtTotal": "632162000.00",
                    "otherStockholderEquity": "2682306000.00",
                    "propertyPlantEquipment": "1817383000.00",
                    "totalCurrentAssets": "1741326000.00",
                    "longTermInvestments": "61998000.00",
                    "netTangibleAssets": "1911218000.00",
                    "shortTermInvestments": "331019000.00",
                    "netReceivables": "151854000.00",
                    "longTermDebt": "379962000.00",
                    "inventory": "214514000.00",
                    "accountsPayable": "51509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-168066000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2568260000.00",
                    "capitalLeaseObligations": "247408000.00",
                    "longTermDebtTotal": "379962000.00",
                    "nonCurrentLiabilitiesOther": "81787000.00",
                    "nonCurrentLiabilitiesTotal": "823587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2850372000.00",
                    "liabilitiesAndStockholdersEquity": "4309586000.00",
                    "cashAndShortTermInvestments": "1376156000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1817383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "855364000.00",
                    "netInvestedCapital": "2939836000.00",
                    "commonStockSharesOutstanding": "24004000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4081555000.00",
                    "intangibleAssets": "344086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104249999.00",
                    "totalLiab": "1336655000.00",
                    "totalStockholderEquity": "2658316000.00",
                    "deferredLongTermLiab": "892000.00",
                    "otherCurrentLiab": "435429000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43163000.00",
                    "otherLiab": "245512000.00",
                    "goodWill": "392513000.00",
                    "otherAssets": "58596000.00",
                    "cash": "1043104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870005000.00",
                    "currentDeferredRevenue": "308238000.00",
                    "netDebt": "-765968000.00",
                    "shortTermDebt": "55998000.00",
                    "shortLongTermDebt": "4792000.00",
                    "shortLongTermDebtTotal": "277136000.00",
                    "otherStockholderEquity": "2647974000.00",
                    "propertyPlantEquipment": "1817950000.00",
                    "totalCurrentAssets": "1404409000.00",
                    "longTermInvestments": "63241000.00",
                    "netTangibleAssets": "1921717000.00",
                    "shortTermInvestments": "113020000.00",
                    "netReceivables": "144035000.00",
                    "longTermDebt": "31160000.00",
                    "inventory": "108351000.00",
                    "accountsPayable": "70340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-185893000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59355999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2677145999.00",
                    "capitalLeaseObligations": "241184000.00",
                    "longTermDebtTotal": "31160000.00",
                    "nonCurrentLiabilitiesOther": "59807000.00",
                    "nonCurrentLiabilitiesTotal": "466650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2833867000.00",
                    "liabilitiesAndStockholdersEquity": "4081555000.00",
                    "cashAndShortTermInvestments": "1156124000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1817950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23979000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3961634000.00",
                    "intangibleAssets": "349092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4447000.00",
                    "totalLiab": "1349188000.00",
                    "totalStockholderEquity": "2525535000.00",
                    "deferredLongTermLiab": "1082000.00",
                    "otherCurrentLiab": "357022000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50978000.00",
                    "otherLiab": "242879000.00",
                    "goodWill": "392513000.00",
                    "otherAssets": "112617000.00",
                    "cash": "983535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860222000.00",
                    "currentDeferredRevenue": "416475000.00",
                    "netDebt": "-681230000.00",
                    "shortTermDebt": "56218000.00",
                    "shortLongTermDebt": "4792000.00",
                    "shortLongTermDebtTotal": "302305000.00",
                    "otherStockholderEquity": "2632866000.00",
                    "propertyPlantEquipment": "1707401000.00",
                    "totalCurrentAssets": "1335967000.00",
                    "longTermInvestments": "64252000.00",
                    "netTangibleAssets": "1783930000.00",
                    "shortTermInvestments": "104597000.00",
                    "netReceivables": "243388000.00",
                    "longTermDebt": "47378000.00",
                    "inventory": "113483000.00",
                    "accountsPayable": "30507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-186583000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2625667000.00",
                    "capitalLeaseObligations": "250135000.00",
                    "longTermDebtTotal": "47378000.00",
                    "nonCurrentLiabilitiesOther": "62526000.00",
                    "nonCurrentLiabilitiesTotal": "488966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2819449000.00",
                    "liabilitiesAndStockholdersEquity": "3961634000.00",
                    "cashAndShortTermInvestments": "1088132000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1707401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23827000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3861428000.00",
                    "intangibleAssets": "397191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80379000.00",
                    "totalLiab": "1155041000.00",
                    "totalStockholderEquity": "2620500000.00",
                    "deferredLongTermLiab": "1273000.00",
                    "otherCurrentLiab": "416275000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29003000.00",
                    "otherLiab": "248824000.00",
                    "goodWill": "392513000.00",
                    "otherAssets": "113786000.00",
                    "cash": "1117901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "759784000.00",
                    "currentDeferredRevenue": "293410000.00",
                    "netDebt": "-1063303000.00",
                    "shortTermDebt": "6042000.00",
                    "shortLongTermDebt": "6042000.00",
                    "shortLongTermDebtTotal": "54598000.00",
                    "otherStockholderEquity": "2638171000.00",
                    "propertyPlantEquipment": "1380392000.00",
                    "totalCurrentAssets": "1412349000.00",
                    "longTermInvestments": "84560000.00",
                    "netTangibleAssets": "1830796000.00",
                    "shortTermInvestments": "108416000.00",
                    "netReceivables": "105653000.00",
                    "longTermDebt": "48556000.00",
                    "inventory": "76679000.00",
                    "accountsPayable": "44057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-207790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96545999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2449078999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48556000.00",
                    "nonCurrentLiabilitiesOther": "66221000.00",
                    "nonCurrentLiabilitiesTotal": "395256999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2845961000.00",
                    "liabilitiesAndStockholdersEquity": "3861428000.00",
                    "cashAndShortTermInvestments": "1226317000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1380392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23793000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3918453000.00",
                    "intangibleAssets": "402934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91022000.00",
                    "totalLiab": "1137738000.00",
                    "totalStockholderEquity": "2687917000.00",
                    "deferredLongTermLiab": "1323000.00",
                    "otherCurrentLiab": "429633000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102234000.00",
                    "otherLiab": "265928000.00",
                    "goodWill": "392513000.00",
                    "otherAssets": "99406000.00",
                    "cash": "1182093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "780826000.00",
                    "currentDeferredRevenue": "282125000.00",
                    "netDebt": "-1079012000.00",
                    "shortTermDebt": "12097000.00",
                    "shortLongTermDebt": "12097000.00",
                    "shortLongTermDebtTotal": "103081000.00",
                    "otherStockholderEquity": "2622621000.00",
                    "propertyPlantEquipment": "1317688000.00",
                    "totalCurrentAssets": "1613773000.00",
                    "longTermInvestments": "91361000.00",
                    "netTangibleAssets": "1892470000.00",
                    "shortTermInvestments": "110924000.00",
                    "netReceivables": "229734000.00",
                    "longTermDebt": "90984000.00",
                    "inventory": "84098000.00",
                    "accountsPayable": "56971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-207790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2304680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "90984000.00",
                    "nonCurrentLiabilitiesOther": "71277000.00",
                    "nonCurrentLiabilitiesTotal": "356912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2830411000.00",
                    "liabilitiesAndStockholdersEquity": "3918453000.00",
                    "cashAndShortTermInvestments": "1293017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1317688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23881000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3798509000.00",
                    "intangibleAssets": "408338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92554000.00",
                    "totalLiab": "1078350000.00",
                    "totalStockholderEquity": "2628405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "370015000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66963000.00",
                    "otherLiab": null,
                    "goodWill": "392513000.00",
                    "otherAssets": "99880000.00",
                    "cash": "1251578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727994000.00",
                    "currentDeferredRevenue": "299646000.00",
                    "netDebt": "-1148732000.00",
                    "shortTermDebt": "2417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102846000.00",
                    "otherStockholderEquity": "2605090000.00",
                    "propertyPlantEquipment": "1288412000.00",
                    "totalCurrentAssets": "1514296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170164000.00",
                    "longTermDebt": "100429000.00",
                    "inventory": "77068000.00",
                    "accountsPayable": "55916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-207790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100657999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2284212999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100429000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "350355999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2812880000.00",
                    "liabilitiesAndStockholdersEquity": "3798509000.00",
                    "cashAndShortTermInvestments": "1251578000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1288412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23840000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3728289000.00",
                    "intangibleAssets": "413960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108042000.00",
                    "totalLiab": "1102621000.00",
                    "totalStockholderEquity": "2530210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326275000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14636000.00",
                    "otherLiab": null,
                    "goodWill": "392513000.00",
                    "otherAssets": null,
                    "cash": "1101213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776129000.00",
                    "currentDeferredRevenue": "413184000.00",
                    "netDebt": "-998112000.00",
                    "shortTermDebt": "2219000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103101000.00",
                    "otherStockholderEquity": "2586569000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1334678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125423000.00",
                    "longTermDebt": null,
                    "inventory": "90918000.00",
                    "accountsPayable": "34451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2393611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3728289000.00",
                    "cashAndShortTermInvestments": "1101213000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1269685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23708000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3829834000.00",
                    "intangibleAssets": "419791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52613000.00",
                    "totalLiab": "1199115000.00",
                    "totalStockholderEquity": "2536483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "393777000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11059000.00",
                    "otherLiab": null,
                    "goodWill": "392513000.00",
                    "otherAssets": null,
                    "cash": "1256620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "765505000.00",
                    "currentDeferredRevenue": "324749000.00",
                    "netDebt": "-1150920000.00",
                    "shortTermDebt": "4365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105700000.00",
                    "otherStockholderEquity": "2594211000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1414891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105658000.00",
                    "longTermDebt": null,
                    "inventory": "59743000.00",
                    "accountsPayable": "42614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45355999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2414942999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "433610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3829834000.00",
                    "cashAndShortTermInvestments": "1256620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1253671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23686000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3781181000.00",
                    "intangibleAssets": "425340000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63952000.00",
                    "totalLiab": "1096398000.00",
                    "totalStockholderEquity": "2586736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277964000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36834000.00",
                    "otherLiab": null,
                    "goodWill": "392378000.00",
                    "otherAssets": null,
                    "cash": "1204391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "764484000.00",
                    "currentDeferredRevenue": "430785000.00",
                    "netDebt": "-1098238000.00",
                    "shortTermDebt": "1811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106153000.00",
                    "otherStockholderEquity": "2584344000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1413796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145453000.00",
                    "longTermDebt": null,
                    "inventory": "65163000.00",
                    "accountsPayable": "53924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2367385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331913999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3781181000.00",
                    "cashAndShortTermInvestments": "1204391000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1245433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23809000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3714271000.00",
                    "intangibleAssets": "431742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68925000.00",
                    "totalLiab": "1034775000.00",
                    "totalStockholderEquity": "2584118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "253782000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27693000.00",
                    "otherLiab": null,
                    "goodWill": "392621000.00",
                    "otherAssets": null,
                    "cash": "1148979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703887000.00",
                    "currentDeferredRevenue": "390056000.00",
                    "netDebt": "-1043079000.00",
                    "shortTermDebt": "436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105900000.00",
                    "otherStockholderEquity": "2595625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1354490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136586000.00",
                    "longTermDebt": null,
                    "inventory": "67464000.00",
                    "accountsPayable": "59613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52699000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2359781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3714271000.00",
                    "cashAndShortTermInvestments": "1148979000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1235133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23813000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3660537000.00",
                    "intangibleAssets": "426472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81284000.00",
                    "totalLiab": "1165470000.00",
                    "totalStockholderEquity": "2394913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219115000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161920000.00",
                    "otherLiab": null,
                    "goodWill": "388575000.00",
                    "otherAssets": null,
                    "cash": "1198202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716804000.00",
                    "currentDeferredRevenue": "468841000.00",
                    "netDebt": "-1092527000.00",
                    "shortTermDebt": "688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105675000.00",
                    "otherStockholderEquity": "2591141000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1378722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99236000.00",
                    "longTermDebt": null,
                    "inventory": "89501000.00",
                    "accountsPayable": "28160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64104999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2281814999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3660537000.00",
                    "cashAndShortTermInvestments": "1198202000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1153175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23567000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3750503000.00",
                    "intangibleAssets": "423825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72010000.00",
                    "totalLiab": "1250012000.00",
                    "totalStockholderEquity": "2408163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330202000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148410000.00",
                    "otherLiab": null,
                    "goodWill": "380087000.00",
                    "otherAssets": null,
                    "cash": "1272114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "762042000.00",
                    "currentDeferredRevenue": "390180000.00",
                    "netDebt": "-1166681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105433000.00",
                    "otherStockholderEquity": "2590439000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1448923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104799000.00",
                    "longTermDebt": null,
                    "inventory": "57358000.00",
                    "accountsPayable": "41660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "487969999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3750503000.00",
                    "cashAndShortTermInvestments": "1272114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1159271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23559000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3735695000.00",
                    "intangibleAssets": "428986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102707000.00",
                    "totalLiab": "1149786000.00",
                    "totalStockholderEquity": "2490406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294797000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64132000.00",
                    "otherLiab": null,
                    "goodWill": "387314000.00",
                    "otherAssets": null,
                    "cash": "1173550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692765000.00",
                    "currentDeferredRevenue": "339045000.00",
                    "netDebt": "-1068258000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105292000.00",
                    "otherStockholderEquity": "2580060000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1413186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136929000.00",
                    "longTermDebt": null,
                    "inventory": "73017000.00",
                    "accountsPayable": "58923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2322509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3735695000.00",
                    "cashAndShortTermInvestments": "1173550000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1166508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23825000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3552785000.00",
                    "intangibleAssets": "191147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63748000.00",
                    "totalLiab": "974754000.00",
                    "totalStockholderEquity": "2567230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232236000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46587000.00",
                    "otherLiab": null,
                    "goodWill": "289704000.00",
                    "otherAssets": null,
                    "cash": "1429997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649517000.00",
                    "currentDeferredRevenue": "371806000.00",
                    "netDebt": "-1429997000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16271000.00",
                    "otherStockholderEquity": "2645341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1588578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94833000.00",
                    "longTermDebt": null,
                    "inventory": "60112000.00",
                    "accountsPayable": "45475000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87635999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1964206999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325236999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3552785000.00",
                    "cashAndShortTermInvestments": "1429997000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1131236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24143000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3459671000.00",
                    "intangibleAssets": "192763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77869000.00",
                    "totalLiab": "957675000.00",
                    "totalStockholderEquity": "2490890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178028000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104313000.00",
                    "otherLiab": null,
                    "goodWill": "289704000.00",
                    "otherAssets": null,
                    "cash": "1308827000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "633317000.00",
                    "currentDeferredRevenue": "433512000.00",
                    "netDebt": "-1308827000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3936000.00",
                    "otherStockholderEquity": "2633617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1481059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94363000.00",
                    "longTermDebt": null,
                    "inventory": "63491000.00",
                    "accountsPayable": "21777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88169999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1978611999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324357999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3459671000.00",
                    "cashAndShortTermInvestments": "1308827000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1142513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24054000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3543950000.00",
                    "intangibleAssets": "182579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79459000.00",
                    "totalLiab": "957529000.00",
                    "totalStockholderEquity": "2586421000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268464000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75687000.00",
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "1444317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "614815000.00",
                    "currentDeferredRevenue": "332416000.00",
                    "netDebt": "-1429042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15275000.00",
                    "otherStockholderEquity": "2704470000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1603853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80077000.00",
                    "longTermDebt": null,
                    "inventory": "54122000.00",
                    "accountsPayable": "13935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1940097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3543950000.00",
                    "cashAndShortTermInvestments": "1444317000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1160609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24479000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3610169000.00",
                    "intangibleAssets": "183964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81275000.00",
                    "totalLiab": "936835000.00",
                    "totalStockholderEquity": "2673334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255361000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17268000.00",
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "1451687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595313000.00",
                    "currentDeferredRevenue": "327682000.00",
                    "netDebt": "-1423659000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28028000.00",
                    "otherStockholderEquity": "2724551000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1656785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123823000.00",
                    "longTermDebt": null,
                    "inventory": "61382000.00",
                    "accountsPayable": "12270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1953384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "341522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3610169000.00",
                    "cashAndShortTermInvestments": "1451687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1173126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24635000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3746103000.00",
                    "intangibleAssets": "185705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81477000.00",
                    "totalLiab": "957649000.00",
                    "totalStockholderEquity": "2788454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210883000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43488000.00",
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "1558897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618093000.00",
                    "currentDeferredRevenue": "385245000.00",
                    "netDebt": "-1541651000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17246000.00",
                    "otherStockholderEquity": "2779121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1740168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99794000.00",
                    "longTermDebt": null,
                    "inventory": "59034000.00",
                    "accountsPayable": "21965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2005935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "339556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3746103000.00",
                    "cashAndShortTermInvestments": "1558897000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1193695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25055000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3744876000.00",
                    "intangibleAssets": "187439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148973000.00",
                    "totalLiab": "991646000.00",
                    "totalStockholderEquity": "2753230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149929000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "1467093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589540000.00",
                    "currentDeferredRevenue": "432163000.00",
                    "netDebt": "-1465746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1347000.00",
                    "otherStockholderEquity": "2787620000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1709720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93654000.00",
                    "longTermDebt": null,
                    "inventory": "63362000.00",
                    "accountsPayable": "7448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2035156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3744876000.00",
                    "cashAndShortTermInvestments": "1467093000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1214941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24928000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2148942000.00",
                    "intangibleAssets": "189174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102363000.00",
                    "totalLiab": "925667000.00",
                    "totalStockholderEquity": "1223275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219094000.00",
                    "commonStock": "1263490000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "14211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533718000.00",
                    "currentDeferredRevenue": "311317000.00",
                    "netDebt": "-14211000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1263490000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52061000.00",
                    "longTermDebt": null,
                    "inventory": "36469000.00",
                    "accountsPayable": "3307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1980307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2148942000.00",
                    "cashAndShortTermInvestments": "14211000.00",
                    "propertyPlantAndEquipmentGross": "1188693000.00",
                    "propertyPlantAndEquipmentNet": "1188693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2208373000.00",
                    "intangibleAssets": "190909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119654000.00",
                    "totalLiab": "948806000.00",
                    "totalStockholderEquity": "1259567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "566131000.00",
                    "commonStock": "1294129000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "14141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569563000.00",
                    "currentDeferredRevenue": "336687000.00",
                    "netDebt": "-14141000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78935000.00",
                    "longTermDebt": null,
                    "inventory": "53381000.00",
                    "accountsPayable": "3432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1995643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2208373000.00",
                    "cashAndShortTermInvestments": "14141000.00",
                    "propertyPlantAndEquipmentGross": "1202109000.00",
                    "propertyPlantAndEquipmentNet": "1202109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2165161000.00",
                    "intangibleAssets": "189644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125323000.00",
                    "totalLiab": "946099000.00",
                    "totalStockholderEquity": "1219062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546823000.00",
                    "commonStock": "1254097000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "18057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561571000.00",
                    "currentDeferredRevenue": "326179000.00",
                    "netDebt": "-18057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1254097000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "191532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "48152000.00",
                    "longTermDebt": null,
                    "inventory": "55220000.00",
                    "accountsPayable": "14748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1973629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "384528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2165161000.00",
                    "cashAndShortTermInvestments": "18057000.00",
                    "propertyPlantAndEquipmentGross": "1220029000.00",
                    "propertyPlantAndEquipmentNet": "1220029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1191203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-6143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "6143000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12286000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1191203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-6143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1191203000.00",
                    "cashAndShortTermInvestments": "6143000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2137191000.00",
                    "intangibleAssets": "193113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99399000.00",
                    "totalLiab": "945988000.00",
                    "totalStockholderEquity": "1191203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "541648000.00",
                    "commonStock": "1227218000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "6143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549036000.00",
                    "currentDeferredRevenue": "291865000.00",
                    "netDebt": "-6143000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1227218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52377000.00",
                    "longTermDebt": null,
                    "inventory": "31267000.00",
                    "accountsPayable": "7388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "396952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2137191000.00",
                    "cashAndShortTermInvestments": "6143000.00",
                    "propertyPlantAndEquipmentGross": "1231300000.00",
                    "propertyPlantAndEquipmentNet": "1231300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "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": "25713000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "916764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2277000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4554000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "916764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "916764000.00",
                    "cashAndShortTermInvestments": "2277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1580768000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53230000.00",
                    "totalLiab": "1862207000.00",
                    "totalStockholderEquity": "-281439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308584000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-137596000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "153188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563523000.00",
                    "currentDeferredRevenue": "164178000.00",
                    "netDebt": "1031480000.00",
                    "shortTermDebt": "76618000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "1184668000.00",
                    "otherStockholderEquity": "-143195000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249950000.00",
                    "longTermInvestments": "54720000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43532000.00",
                    "longTermDebt": "267000000.00",
                    "inventory": null,
                    "accountsPayable": "14143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1330818000.00",
                    "capitalLeaseObligations": "893668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1298684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1580768000.00",
                    "cashAndShortTermInvestments": "153188000.00",
                    "propertyPlantAndEquipmentGross": "843053000.00",
                    "propertyPlantAndEquipmentNet": "789418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-312428000.00",
                    "netInvestedCapital": "9561000.00",
                    "commonStockSharesOutstanding": "24089000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1441850000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40800000.00",
                    "totalLiab": "1708160000.00",
                    "totalStockholderEquity": "-266310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276419000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-115139000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": "-96703000.00",
                    "cash": "94907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521982000.00",
                    "currentDeferredRevenue": "148678000.00",
                    "netDebt": "1010312000.00",
                    "shortTermDebt": "80267000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1105219000.00",
                    "otherStockholderEquity": "-150468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215797000.00",
                    "longTermInvestments": "62543000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5771000.00",
                    "netReceivables": "80090000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": null,
                    "accountsPayable": "16617999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1226053000.00",
                    "capitalLeaseObligations": "800219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1186178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1441850000.00",
                    "cashAndShortTermInvestments": "94907000.00",
                    "propertyPlantAndEquipmentGross": "775388000.00",
                    "propertyPlantAndEquipmentNet": "723107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-305040000.00",
                    "netInvestedCapital": "38690000.00",
                    "commonStockSharesOutstanding": "24096000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1403916000.00",
                    "intangibleAssets": "103644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32056000.00",
                    "totalLiab": "1741150000.00",
                    "totalStockholderEquity": "-337234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268797000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-173910000.00",
                    "otherLiab": null,
                    "goodWill": "226523000.00",
                    "otherAssets": null,
                    "cash": "40459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "520528000.00",
                    "currentDeferredRevenue": "157051000.00",
                    "netDebt": "1080723000.00",
                    "shortTermDebt": "79745000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1121182000.00",
                    "otherStockholderEquity": "-162564000.00",
                    "propertyPlantEquipment": "30501000.00",
                    "totalCurrentAssets": "148088000.00",
                    "longTermInvestments": "67374000.00",
                    "netTangibleAssets": "-667401000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75573000.00",
                    "longTermDebt": "295000000.00",
                    "inventory": "24829000.00",
                    "accountsPayable": "14935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-173910000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255828000.00",
                    "capitalLeaseObligations": "796182000.00",
                    "longTermDebtTotal": "295000000.00",
                    "nonCurrentLiabilitiesOther": "750963000.00",
                    "nonCurrentLiabilitiesTotal": "1220622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16846000.00",
                    "liabilitiesAndStockholdersEquity": "1403916000.00",
                    "cashAndShortTermInvestments": "40459000.00",
                    "propertyPlantAndEquipmentGross": "745784000.00",
                    "propertyPlantAndEquipmentNet": "745784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-371295000.00",
                    "netInvestedCapital": "-12234000.00",
                    "commonStockSharesOutstanding": "24194000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1400448000.00",
                    "intangibleAssets": "112780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38678000.00",
                    "totalLiab": "1545825000.00",
                    "totalStockholderEquity": "-147089000.00",
                    "deferredLongTermLiab": "3954000.00",
                    "otherCurrentLiab": "220968000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-35699000.00",
                    "otherLiab": "89457000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "37288000.00",
                    "cash": "91018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438299000.00",
                    "currentDeferredRevenue": "132369000.00",
                    "netDebt": "902268000.00",
                    "shortTermDebt": "73699000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "993286000.00",
                    "otherStockholderEquity": "-110453000.00",
                    "propertyPlantEquipment": "719674000.00",
                    "totalCurrentAssets": "205269000.00",
                    "longTermInvestments": "4736000.00",
                    "netTangibleAssets": "-486824000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75573000.00",
                    "longTermDebt": "220000000.00",
                    "inventory": "18810000.00",
                    "accountsPayable": "11263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1712000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-35699000.00",
                    "treasuryStock": "-128026000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1196324000.00",
                    "capitalLeaseObligations": "743286000.00",
                    "longTermDebtTotal": "220000000.00",
                    "nonCurrentLiabilitiesOther": "705594000.00",
                    "nonCurrentLiabilitiesTotal": "1107526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17573000.00",
                    "liabilitiesAndStockholdersEquity": "1400448000.00",
                    "cashAndShortTermInvestments": "91018000.00",
                    "propertyPlantAndEquipmentGross": "719674000.00",
                    "propertyPlantAndEquipmentNet": "719674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-233030000.00",
                    "netInvestedCapital": "102911000.00",
                    "commonStockSharesOutstanding": "24405000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1420828000.00",
                    "intangibleAssets": "113839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21230000.00",
                    "totalLiab": "1622694000.00",
                    "totalStockholderEquity": "-204308000.00",
                    "deferredLongTermLiab": "2345000.00",
                    "otherCurrentLiab": "145987000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-78898000.00",
                    "otherLiab": "97375000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "44662000.00",
                    "cash": "72036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368278000.00",
                    "currentDeferredRevenue": "131025000.00",
                    "netDebt": "1046067000.00",
                    "shortTermDebt": "71951000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1118103000.00",
                    "otherStockholderEquity": "-123632000.00",
                    "propertyPlantEquipment": "739237000.00",
                    "totalCurrentAssets": "183487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-545102000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "90221000.00",
                    "longTermDebt": "355000000.00",
                    "inventory": "23858000.00",
                    "accountsPayable": "19315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2442000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-78898000.00",
                    "treasuryStock": "-146734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1237341000.00",
                    "capitalLeaseObligations": "733103000.00",
                    "longTermDebtTotal": "355000000.00",
                    "nonCurrentLiabilitiesOther": "1749000.00",
                    "nonCurrentLiabilitiesTotal": "1254416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23102000.00",
                    "liabilitiesAndStockholdersEquity": "1420828000.00",
                    "cashAndShortTermInvestments": "72036000.00",
                    "propertyPlantAndEquipmentGross": "739237000.00",
                    "propertyPlantAndEquipmentNet": "739237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-183032000.00",
                    "netInvestedCapital": "180692000.00",
                    "commonStockSharesOutstanding": "24129000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1289380000.00",
                    "intangibleAssets": "114898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25280000.00",
                    "totalLiab": "1492815000.00",
                    "totalStockholderEquity": "-206986000.00",
                    "deferredLongTermLiab": "264000.00",
                    "otherCurrentLiab": "104522000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-43605000.00",
                    "otherLiab": "117926000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "6019000.00",
                    "cash": "90673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290254000.00",
                    "currentDeferredRevenue": "126348000.00",
                    "netDebt": "977511000.00",
                    "shortTermDebt": "39131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1068184000.00",
                    "otherStockholderEquity": "-161491000.00",
                    "propertyPlantEquipment": "757648000.00",
                    "totalCurrentAssets": "127603000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-548839000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11650000.00",
                    "longTermDebt": "350000000.00",
                    "inventory": "33455000.00",
                    "accountsPayable": "20253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161777000.00",
                    "capitalLeaseObligations": "718184000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3164000.00",
                    "nonCurrentLiabilitiesTotal": "1202561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1289380000.00",
                    "cashAndShortTermInvestments": "90673000.00",
                    "propertyPlantAndEquipmentGross": "757648000.00",
                    "propertyPlantAndEquipmentNet": "757648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-161976000.00",
                    "netInvestedCapital": "143014000.00",
                    "commonStockSharesOutstanding": "23942000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3834963000.00",
                    "intangibleAssets": "118459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1370854000.00",
                    "totalLiab": "1128576000.00",
                    "totalStockholderEquity": "2620500000.00",
                    "deferredLongTermLiab": "939000.00",
                    "otherCurrentLiab": "648515000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "29003000.00",
                    "otherLiab": "297380000.00",
                    "goodWill": "226955000.00",
                    "otherAssets": "1973758000.00",
                    "cash": "25836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "760023000.00",
                    "currentDeferredRevenue": "110264000.00",
                    "netDebt": "-25836000.00",
                    "shortTermDebt": "6042000.00",
                    "shortLongTermDebt": "6042000.00",
                    "shortLongTermDebtTotal": "54598000.00",
                    "otherStockholderEquity": "2638171000.00",
                    "propertyPlantEquipment": "31270000.00",
                    "totalCurrentAssets": "1412673000.00",
                    "longTermInvestments": "84560000.00",
                    "netTangibleAssets": "2275086000.00",
                    "shortTermInvestments": "108416000.00",
                    "netReceivables": "15983000.00",
                    "longTermDebt": "48556000.00",
                    "inventory": "76679000.00",
                    "accountsPayable": "1244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-207790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1974433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2422290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48556000.00",
                    "nonCurrentLiabilitiesOther": "66221000.00",
                    "nonCurrentLiabilitiesTotal": "368553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2845961000.00",
                    "liabilitiesAndStockholdersEquity": "3834963000.00",
                    "cashAndShortTermInvestments": "25836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "653325000.00",
                    "netInvestedCapital": "2675098000.00",
                    "commonStockSharesOutstanding": "23900000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3829834000.00",
                    "intangibleAssets": "419791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52613000.00",
                    "totalLiab": "1199115000.00",
                    "totalStockholderEquity": "2536483000.00",
                    "deferredLongTermLiab": "1906000.00",
                    "otherCurrentLiab": "393777000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11059000.00",
                    "otherLiab": "238614000.00",
                    "goodWill": "392513000.00",
                    "otherAssets": "127603000.00",
                    "cash": "1256620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "765505000.00",
                    "currentDeferredRevenue": "324749000.00",
                    "netDebt": "-1150920000.00",
                    "shortTermDebt": "4365000.00",
                    "shortLongTermDebt": "4365000.00",
                    "shortLongTermDebtTotal": "105700000.00",
                    "otherStockholderEquity": "2594211000.00",
                    "propertyPlantEquipment": "1253671000.00",
                    "totalCurrentAssets": "1414891000.00",
                    "longTermInvestments": "209951000.00",
                    "netTangibleAssets": "1724179000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "105658000.00",
                    "longTermDebt": "101335000.00",
                    "inventory": "59743000.00",
                    "accountsPayable": "42614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-223662000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45355999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2414942999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101335000.00",
                    "nonCurrentLiabilitiesOther": "56905000.00",
                    "nonCurrentLiabilitiesTotal": "433610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2817873000.00",
                    "liabilitiesAndStockholdersEquity": "3829834000.00",
                    "cashAndShortTermInvestments": "1256620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1253671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "650164000.00",
                    "netInvestedCapital": "2642183000.00",
                    "commonStockSharesOutstanding": "23846000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3750503000.00",
                    "intangibleAssets": "423825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72010000.00",
                    "totalLiab": "1250012000.00",
                    "totalStockholderEquity": "2408163000.00",
                    "deferredLongTermLiab": "2784000.00",
                    "otherCurrentLiab": "330202000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148410000.00",
                    "otherLiab": "344787000.00",
                    "goodWill": "380087000.00",
                    "otherAssets": "172178000.00",
                    "cash": "1272114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "762042000.00",
                    "currentDeferredRevenue": "390180000.00",
                    "netDebt": "-1166681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105433000.00",
                    "otherStockholderEquity": "2590439000.00",
                    "propertyPlantEquipment": "1159271000.00",
                    "totalCurrentAssets": "1448923000.00",
                    "longTermInvestments": "242287000.00",
                    "netTangibleAssets": "1604251000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104799000.00",
                    "longTermDebt": "105433000.00",
                    "inventory": "57358000.00",
                    "accountsPayable": "41660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-242077000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "105433000.00",
                    "nonCurrentLiabilitiesOther": "65955000.00",
                    "nonCurrentLiabilitiesTotal": "487969999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2832516000.00",
                    "liabilitiesAndStockholdersEquity": "3750503000.00",
                    "cashAndShortTermInvestments": "1272114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1159271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "687687000.00",
                    "netInvestedCapital": "2513596000.00",
                    "commonStockSharesOutstanding": "23853000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3613071000.00",
                    "intangibleAssets": "182579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52368000.00",
                    "totalLiab": "1026650000.00",
                    "totalStockholderEquity": "2586421000.00",
                    "deferredLongTermLiab": "5000000.00",
                    "otherCurrentLiab": "253189000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75687000.00",
                    "otherLiab": "342714000.00",
                    "goodWill": "277166000.00",
                    "otherAssets": "168432000.00",
                    "cash": "1471408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "614815000.00",
                    "currentDeferredRevenue": "332416000.00",
                    "netDebt": "-1471408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2704470000.00",
                    "propertyPlantEquipment": "1160609000.00",
                    "totalCurrentAssets": "1603853000.00",
                    "longTermInvestments": "263546000.00",
                    "netTangibleAssets": "2126676000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "80077000.00",
                    "longTermDebt": null,
                    "inventory": "54122000.00",
                    "accountsPayable": "29210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-101882000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54486999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2009217999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49175000.00",
                    "nonCurrentLiabilitiesTotal": "411835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2806352000.00",
                    "liabilitiesAndStockholdersEquity": "3613071000.00",
                    "cashAndShortTermInvestments": "1471408000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1160609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24754000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2148942000.00",
                    "intangibleAssets": "189174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58937000.00",
                    "totalLiab": "925667000.00",
                    "totalStockholderEquity": "1223275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217505999.00",
                    "commonStock": "1263490000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": "75880000.00",
                    "cash": "26801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533717999.00",
                    "currentDeferredRevenue": "311317000.00",
                    "netDebt": "-26801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1263490000.00",
                    "propertyPlantEquipment": "1188693000.00",
                    "totalCurrentAssets": "168635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82897000.00",
                    "longTermDebt": null,
                    "inventory": "36469000.00",
                    "accountsPayable": "4895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1980307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2148942000.00",
                    "cashAndShortTermInvestments": "26801000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1188693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24906547.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2137190999.00",
                    "intangibleAssets": "193113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59893000.00",
                    "totalLiab": "945988000.00",
                    "totalStockholderEquity": "1191203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247810000.00",
                    "commonStock": "1227218000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "15966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549036000.00",
                    "currentDeferredRevenue": "291865000.00",
                    "netDebt": "-15966000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1227218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82060000.00",
                    "longTermDebt": null,
                    "inventory": "31267000.00",
                    "accountsPayable": "9361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52060999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979271999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "396952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2137190999.00",
                    "cashAndShortTermInvestments": "15966000.00",
                    "propertyPlantAndEquipmentGross": "1231300000.00",
                    "propertyPlantAndEquipmentNet": "1231300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24928000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1732863000.00",
                    "intangibleAssets": "194838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59313000.00",
                    "totalLiab": "816099000.00",
                    "totalStockholderEquity": "916764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232309000.00",
                    "commonStock": "941980000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "277166000.00",
                    "otherAssets": null,
                    "cash": "2277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "465407000.00",
                    "currentDeferredRevenue": "229422000.00",
                    "netDebt": "-2277000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "941980000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65756000.00",
                    "longTermDebt": null,
                    "inventory": "33139000.00",
                    "accountsPayable": "3676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1605517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "350692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1732863000.00",
                    "cashAndShortTermInvestments": "2277000.00",
                    "propertyPlantAndEquipmentGross": "1093169000.00",
                    "propertyPlantAndEquipmentNet": "1093169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25713000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-743000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-886000.00",
                    "netBorrowings": "-19935000.00",
                    "totalCashFromFinancingActivities": "-32500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19983000.00",
                    "changeInCash": "25737000.00",
                    "beginPeriodCashFlow": "81302000.00",
                    "endPeriodCashFlow": "107039000.00",
                    "totalCashFromOperatingActivities": "59123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-2027000.00",
                    "dividendsPaid": "472000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19469000.00",
                    "salePurchaseOfStock": "8770000.00",
                    "otherCashflowsFromFinancingActivities": "-32028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53161000.00",
                    "stockBasedCompensation": "-4844000.00",
                    "otherNonCashItems": "19268000.00",
                    "freeCashFlow": "58980000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "investments": "-38000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-895000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8243000.00",
                    "changeInCash": "24026000.00",
                    "beginPeriodCashFlow": "57276000.00",
                    "endPeriodCashFlow": "81302000.00",
                    "totalCashFromOperatingActivities": "32445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-4591000.00",
                    "dividendsPaid": "132000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41257000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7392000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7657000.00",
                    "stockBasedCompensation": "6188000.00",
                    "otherNonCashItems": "9131000.00",
                    "freeCashFlow": "31588000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-1848000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8798000.00",
                    "changeInCash": "-95912000.00",
                    "beginPeriodCashFlow": "153188000.00",
                    "endPeriodCashFlow": "57276000.00",
                    "totalCashFromOperatingActivities": "-84954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "811000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "340000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39865000.00",
                    "salePurchaseOfStock": "-8770000.00",
                    "otherCashflowsFromFinancingActivities": "-8770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59475000.00",
                    "stockBasedCompensation": "4844000.00",
                    "otherNonCashItems": "-13888000.00",
                    "freeCashFlow": "-85325000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "-1571000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1571000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "26406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1780000.00",
                    "changeInCash": "48152000.00",
                    "beginPeriodCashFlow": "105036000.00",
                    "endPeriodCashFlow": "153188000.00",
                    "totalCashFromOperatingActivities": "49723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "822000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "109756000.00",
                    "salePurchaseOfStock": "11773000.00",
                    "otherCashflowsFromFinancingActivities": "1833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86083000.00",
                    "stockBasedCompensation": "3776000.00",
                    "otherNonCashItems": "1951000.00",
                    "freeCashFlow": "49350000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-3047000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3047000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-14033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14227000.00",
                    "changeInCash": "-10817000.00",
                    "beginPeriodCashFlow": "115853000.00",
                    "endPeriodCashFlow": "105036000.00",
                    "totalCashFromOperatingActivities": "6263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "823000.00",
                    "otherCashflowsFromInvestingActivities": "-5349000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39804000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10487000.00",
                    "stockBasedCompensation": "-10259000.00",
                    "otherNonCashItems": "19954000.00",
                    "freeCashFlow": "7155000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "investments": "-1139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1139000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1111000.00",
                    "changeInCash": "57769000.00",
                    "beginPeriodCashFlow": "58084000.00",
                    "endPeriodCashFlow": "115853000.00",
                    "totalCashFromOperatingActivities": "61779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "791000.00",
                    "otherCashflowsFromInvestingActivities": "-2302000.00",
                    "dividendsPaid": "160000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28069000.00",
                    "salePurchaseOfStock": "-2711000.00",
                    "otherCashflowsFromFinancingActivities": "-2711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49828000.00",
                    "stockBasedCompensation": "5991000.00",
                    "otherNonCashItems": "7043000.00",
                    "freeCashFlow": "61246000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-1163000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1163000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7542000.00",
                    "changeInCash": "-36823000.00",
                    "beginPeriodCashFlow": "94907000.00",
                    "endPeriodCashFlow": "58084000.00",
                    "totalCashFromOperatingActivities": "-26158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "782000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "440000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5284000.00",
                    "salePurchaseOfStock": "-9062000.00",
                    "otherCashflowsFromFinancingActivities": "-9062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18811000.00",
                    "stockBasedCompensation": "4268000.00",
                    "otherNonCashItems": "2285000.00",
                    "freeCashFlow": "-26517000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-3209000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25491000.00",
                    "changeInCash": "50123000.00",
                    "beginPeriodCashFlow": "44784000.00",
                    "endPeriodCashFlow": "94907000.00",
                    "totalCashFromOperatingActivities": "108351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "792000.00",
                    "otherCashflowsFromInvestingActivities": "-2842000.00",
                    "dividendsPaid": "19000.00",
                    "changeToInventory": "89156000.00",
                    "changeToAccountReceivables": "33997000.00",
                    "salePurchaseOfStock": "8084000.00",
                    "otherCashflowsFromFinancingActivities": "-8084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72092000.00",
                    "stockBasedCompensation": "3222000.00",
                    "otherNonCashItems": "4750000.00",
                    "freeCashFlow": "107984000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-451000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37877000.00",
                    "changeInCash": "3552000.00",
                    "beginPeriodCashFlow": "41232000.00",
                    "endPeriodCashFlow": "44784000.00",
                    "totalCashFromOperatingActivities": "4037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "788000.00",
                    "otherCashflowsFromInvestingActivities": "-357000.00",
                    "dividendsPaid": "34000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10031000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39922000.00",
                    "stockBasedCompensation": "7350000.00",
                    "otherNonCashItems": "-2056000.00",
                    "freeCashFlow": "3943000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "investments": "-3509000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14224000.00",
                    "changeInCash": "-11187000.00",
                    "beginPeriodCashFlow": "52419000.00",
                    "endPeriodCashFlow": "41232000.00",
                    "totalCashFromOperatingActivities": "33884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-2910000.00",
                    "dividendsPaid": "111000.00",
                    "changeToInventory": "71523000.00",
                    "changeToAccountReceivables": "-36909000.00",
                    "salePurchaseOfStock": "-1451000.00",
                    "otherCashflowsFromFinancingActivities": "-1451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3780000.00",
                    "stockBasedCompensation": "6570000.00",
                    "otherNonCashItems": "-2155000.00",
                    "freeCashFlow": "33285000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-1729000.00",
                    "changeToLiabilities": "128507000.00",
                    "totalCashflowsFromInvestingActivities": "-1729000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "67830000.00",
                    "changeToOperatingActivities": "-171602000.00",
                    "netIncome": "-18821000.00",
                    "changeInCash": "11960000.00",
                    "beginPeriodCashFlow": "40459000.00",
                    "endPeriodCashFlow": "52419000.00",
                    "totalCashFromOperatingActivities": "-54141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "794000.00",
                    "otherCashflowsFromInvestingActivities": "-1338000.00",
                    "dividendsPaid": "537000.00",
                    "changeToInventory": "-160679000.00",
                    "changeToAccountReceivables": "5330000.00",
                    "salePurchaseOfStock": "-6633000.00",
                    "otherCashflowsFromFinancingActivities": "68367000.00",
                    "changeToNetincome": "1651000.00",
                    "capitalExpenditures": "391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37765000.00",
                    "stockBasedCompensation": "4149000.00",
                    "otherNonCashItems": "12672000.00",
                    "freeCashFlow": "-54532000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "investments": "-7393000.00",
                    "changeToLiabilities": "-9795000.00",
                    "totalCashflowsFromInvestingActivities": "-7393000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "-55655000.00",
                    "changeToOperatingActivities": "-171602000.00",
                    "netIncome": "-9494000.00",
                    "changeInCash": "-25376000.00",
                    "beginPeriodCashFlow": "65835000.00",
                    "endPeriodCashFlow": "40459000.00",
                    "totalCashFromOperatingActivities": "37672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874000.00",
                    "otherCashflowsFromInvestingActivities": "-3024000.00",
                    "dividendsPaid": "99000.00",
                    "changeToInventory": "31796000.00",
                    "changeToAccountReceivables": "39571000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-556000.00",
                    "changeToNetincome": "-33514000.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": "49655000.00",
                    "cashFlowsOtherOperating": "39946000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25376000.00",
                    "changeInWorkingCapital": "60786000.00",
                    "stockBasedCompensation": "3144000.00",
                    "otherNonCashItems": "-5070000.00",
                    "freeCashFlow": "37524000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-9052000.00",
                    "changeToLiabilities": "80679000.00",
                    "totalCashflowsFromInvestingActivities": "-9052000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "-53495000.00",
                    "changeToOperatingActivities": "-171602000.00",
                    "netIncome": "51813000.00",
                    "changeInCash": "20677000.00",
                    "beginPeriodCashFlow": "45158000.00",
                    "endPeriodCashFlow": "65835000.00",
                    "totalCashFromOperatingActivities": "83224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "840000.00",
                    "otherCashflowsFromInvestingActivities": "-8681000.00",
                    "dividendsPaid": "141000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5859000.00",
                    "salePurchaseOfStock": "-60000.00",
                    "otherCashflowsFromFinancingActivities": "1706000.00",
                    "changeToNetincome": "27088000.00",
                    "capitalExpenditures": "371000",
                    "changeReceivables": "-9158000.00",
                    "cashFlowsOtherOperating": "-68038000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20677000.00",
                    "changeInWorkingCapital": "22503000.00",
                    "stockBasedCompensation": "3220000.00",
                    "otherNonCashItems": "-18733000.00",
                    "freeCashFlow": "82853000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-1043000.00",
                    "changeToLiabilities": "34815000.00",
                    "totalCashflowsFromInvestingActivities": "-1043000.00",
                    "netBorrowings": "185000000.00",
                    "totalCashFromFinancingActivities": "-65127000.00",
                    "changeToOperatingActivities": "86573000.00",
                    "netIncome": "21836000.00",
                    "changeInCash": "-35878000.00",
                    "beginPeriodCashFlow": "81036000.00",
                    "endPeriodCashFlow": "45158000.00",
                    "totalCashFromOperatingActivities": "30292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "838000.00",
                    "otherCashflowsFromInvestingActivities": "-652000.00",
                    "dividendsPaid": "170683000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37709000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "135556000.00",
                    "changeToNetincome": "36439000.00",
                    "capitalExpenditures": "391000",
                    "changeReceivables": "-35953000.00",
                    "cashFlowsOtherOperating": "-27683000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35878000.00",
                    "changeInWorkingCapital": "-28821000.00",
                    "stockBasedCompensation": "11619000.00",
                    "otherNonCashItems": "286000.00",
                    "freeCashFlow": "29901000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "-271000.00",
                    "changeToLiabilities": "-45098000.00",
                    "totalCashflowsFromInvestingActivities": "-271000.00",
                    "netBorrowings": "185000000.00",
                    "totalCashFromFinancingActivities": "-10996000.00",
                    "changeToOperatingActivities": "-108079000.00",
                    "netIncome": "-17820000.00",
                    "changeInCash": "-9982000.00",
                    "beginPeriodCashFlow": "91018000.00",
                    "endPeriodCashFlow": "81036000.00",
                    "totalCashFromOperatingActivities": "1285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1024999.00",
                    "otherCashflowsFromInvestingActivities": "-271000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12966000.00",
                    "salePurchaseOfStock": "-10996000.00",
                    "otherCashflowsFromFinancingActivities": "-10996000.00",
                    "changeToNetincome": "-13019000.00",
                    "capitalExpenditures": "271000",
                    "changeReceivables": "12966000.00",
                    "cashFlowsOtherOperating": "63938000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9982000.00",
                    "changeInWorkingCapital": "31806000.00",
                    "stockBasedCompensation": "7220000.00",
                    "otherNonCashItems": "-420999.00",
                    "freeCashFlow": "1014000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "investments": "-1796000.00",
                    "changeToLiabilities": "28302000.00",
                    "totalCashflowsFromInvestingActivities": "-1796000.00",
                    "netBorrowings": "70000000.00",
                    "totalCashFromFinancingActivities": "-71164000.00",
                    "changeToOperatingActivities": "-33289000.00",
                    "netIncome": "27188000.00",
                    "changeInCash": "40863000.00",
                    "beginPeriodCashFlow": "50155000.00",
                    "endPeriodCashFlow": "91018000.00",
                    "totalCashFromOperatingActivities": "113823000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1195000.00",
                    "otherCashflowsFromInvestingActivities": "-1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35798000.00",
                    "changeToAccountReceivables": "68512000.00",
                    "salePurchaseOfStock": "-6164000.00",
                    "otherCashflowsFromFinancingActivities": "-6164000.00",
                    "changeToNetincome": "71930000.00",
                    "capitalExpenditures": "46000",
                    "changeReceivables": "68512000.00",
                    "cashFlowsOtherOperating": "60304000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40863000.00",
                    "changeInWorkingCapital": "87086000.00",
                    "stockBasedCompensation": "5067000.00",
                    "otherNonCashItems": "-254000.00",
                    "freeCashFlow": "113777000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-509000.00",
                    "changeToLiabilities": "76303000.00",
                    "totalCashflowsFromInvestingActivities": "-509000.00",
                    "netBorrowings": "-45099000.00",
                    "totalCashFromFinancingActivities": "-45099000.00",
                    "changeToOperatingActivities": "60365000.00",
                    "netIncome": "24503000.00",
                    "changeInCash": "-5405000.00",
                    "beginPeriodCashFlow": "55560000.00",
                    "endPeriodCashFlow": "50155000.00",
                    "totalCashFromOperatingActivities": "40203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1206000.00",
                    "otherCashflowsFromInvestingActivities": "-2682000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31768000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99000.00",
                    "changeToNetincome": "42252000.00",
                    "capitalExpenditures": "509000",
                    "changeReceivables": "-31768000.00",
                    "cashFlowsOtherOperating": "-71709000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5405000.00",
                    "changeInWorkingCapital": "-27174000.00",
                    "stockBasedCompensation": "6973000.00",
                    "otherNonCashItems": "-298000.00",
                    "freeCashFlow": "39694000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "investments": "-321000.00",
                    "changeToLiabilities": "54603000.00",
                    "totalCashflowsFromInvestingActivities": "-321000.00",
                    "netBorrowings": "-27737000.00",
                    "totalCashFromFinancingActivities": "-27737000.00",
                    "changeToOperatingActivities": "95358000.00",
                    "netIncome": "15845000.00",
                    "changeInCash": "15282000.00",
                    "beginPeriodCashFlow": "40278000.00",
                    "endPeriodCashFlow": "55560000.00",
                    "totalCashFromOperatingActivities": "43340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1215000.00",
                    "otherCashflowsFromInvestingActivities": "-125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "50805000.00",
                    "changeToAccountReceivables": "-47071000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2737000.00",
                    "changeToNetincome": "25293000.00",
                    "capitalExpenditures": "196000",
                    "changeReceivables": "-47071000.00",
                    "cashFlowsOtherOperating": "-5898000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15282000.00",
                    "changeInWorkingCapital": "1634000.00",
                    "stockBasedCompensation": "7354000.00",
                    "otherNonCashItems": "177000.00",
                    "freeCashFlow": "43144000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-306000.00",
                    "changeToLiabilities": "-36737000.00",
                    "totalCashflowsFromInvestingActivities": "-306000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-12142000.00",
                    "changeToOperatingActivities": "-95358000.00",
                    "netIncome": "-16405000.00",
                    "changeInCash": "-31758000.00",
                    "beginPeriodCashFlow": "72036000.00",
                    "endPeriodCashFlow": "40278000.00",
                    "totalCashFromOperatingActivities": "-19310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1426000.00",
                    "otherCashflowsFromInvestingActivities": "-125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-86603000.00",
                    "changeToAccountReceivables": "16200000.00",
                    "salePurchaseOfStock": "-12142000.00",
                    "otherCashflowsFromFinancingActivities": "-12142000.00",
                    "changeToNetincome": "-15881000.00",
                    "capitalExpenditures": "181000",
                    "changeReceivables": "16200000.00",
                    "cashFlowsOtherOperating": "32567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31758000.00",
                    "changeInWorkingCapital": "12030000.00",
                    "stockBasedCompensation": "4851000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "-19491000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "investments": "-29000.00",
                    "changeToLiabilities": "2094000.00",
                    "totalCashflowsFromInvestingActivities": "-29000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-25000000.00",
                    "changeToOperatingActivities": "27603000.00",
                    "netIncome": "49620000.00",
                    "changeInCash": "-5988000.00",
                    "beginPeriodCashFlow": "78024000.00",
                    "endPeriodCashFlow": "72036000.00",
                    "totalCashFromOperatingActivities": "19041000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "734000.00",
                    "otherCashflowsFromInvestingActivities": "-125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17270000.00",
                    "changeToAccountReceivables": "6949000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30808000.00",
                    "changeToNetincome": "-69331000.00",
                    "capitalExpenditures": "29000",
                    "changeReceivables": "6949000.00",
                    "cashFlowsOtherOperating": "-30062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5988000.00",
                    "changeInWorkingCapital": "38018000.00",
                    "stockBasedCompensation": "4244000.00",
                    "otherNonCashItems": "-186000.00",
                    "freeCashFlow": "19012000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-296000.00",
                    "changeToLiabilities": "31275000.00",
                    "totalCashflowsFromInvestingActivities": "-296000.00",
                    "netBorrowings": "29984000.00",
                    "totalCashFromFinancingActivities": "30792000.00",
                    "changeToOperatingActivities": "84418000.00",
                    "netIncome": "5468000.00",
                    "changeInCash": "-2238000.00",
                    "beginPeriodCashFlow": "80262000.00",
                    "endPeriodCashFlow": "78024000.00",
                    "totalCashFromOperatingActivities": "-32734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1573000.00",
                    "otherCashflowsFromInvestingActivities": "-437000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "67629000.00",
                    "changeToAccountReceivables": "-50734000.00",
                    "salePurchaseOfStock": "808000.00",
                    "otherCashflowsFromFinancingActivities": "30808000.00",
                    "changeToNetincome": "4355000.00",
                    "capitalExpenditures": "296000",
                    "changeReceivables": "-50734000.00",
                    "cashFlowsOtherOperating": "-24298000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2238000.00",
                    "changeInWorkingCapital": "-43757000.00",
                    "stockBasedCompensation": "3867000.00",
                    "otherNonCashItems": "62000.00",
                    "freeCashFlow": "-33030000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "-61000.00",
                    "changeToLiabilities": "-10908000.00",
                    "totalCashflowsFromInvestingActivities": "-61000.00",
                    "netBorrowings": "25454000.00",
                    "totalCashFromFinancingActivities": "18265000.00",
                    "changeToOperatingActivities": "-23883000.00",
                    "netIncome": "-40625000.00",
                    "changeInCash": "54056000.00",
                    "beginPeriodCashFlow": "26206000.00",
                    "endPeriodCashFlow": "80262000.00",
                    "totalCashFromOperatingActivities": "35852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1607000.00",
                    "otherCashflowsFromInvestingActivities": "-437000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25801000.00",
                    "changeToAccountReceivables": "-12463000.00",
                    "salePurchaseOfStock": "-7189000.00",
                    "otherCashflowsFromFinancingActivities": "25454000.00",
                    "changeToNetincome": "16395000.00",
                    "capitalExpenditures": "61000",
                    "changeReceivables": "-12463000.00",
                    "cashFlowsOtherOperating": "82354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54056000.00",
                    "changeInWorkingCapital": "58983000.00",
                    "stockBasedCompensation": "15981000.00",
                    "otherNonCashItems": "-264000.00",
                    "freeCashFlow": "35791000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-80000.00",
                    "changeToLiabilities": "10665000.00",
                    "totalCashflowsFromInvestingActivities": "-80000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-6902000.00",
                    "changeToOperatingActivities": "-38707000.00",
                    "netIncome": "-28417000.00",
                    "changeInCash": "-64467000.00",
                    "beginPeriodCashFlow": "90673000.00",
                    "endPeriodCashFlow": "26206000.00",
                    "totalCashFromOperatingActivities": "-57485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1660000.00",
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39116000.00",
                    "changeToAccountReceivables": "-16655999.00",
                    "salePurchaseOfStock": "-6702000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "5201000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35929000.00",
                    "stockBasedCompensation": "6345000.00",
                    "otherNonCashItems": "-646000.00",
                    "freeCashFlow": "-57565000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "investments": "-20232000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20232000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-827406000.00",
                    "changeToOperatingActivities": "-38707000.00",
                    "netIncome": "-78334000.00",
                    "changeInCash": "-954464000.00",
                    "beginPeriodCashFlow": "1045137000.00",
                    "endPeriodCashFlow": "90673000.00",
                    "totalCashFromOperatingActivities": "-107565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6493000.00",
                    "otherCashflowsFromInvestingActivities": "-344550000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-113825000.00",
                    "changeToAccountReceivables": "3695000.00",
                    "salePurchaseOfStock": "-330000.00",
                    "otherCashflowsFromFinancingActivities": "-827076000.00",
                    "changeToNetincome": "5201000.00",
                    "capitalExpenditures": "20232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47698000.00",
                    "stockBasedCompensation": "9556000.00",
                    "otherNonCashItems": "646000.00",
                    "freeCashFlow": "-127797000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-350718000.00",
                    "changeToLiabilities": "-37665000.00",
                    "totalCashflowsFromInvestingActivities": "-350718000.00",
                    "netBorrowings": "348750000.00",
                    "totalCashFromFinancingActivities": "350567000.00",
                    "changeToOperatingActivities": "26110000.00",
                    "netIncome": "4968000.00",
                    "changeInCash": "2033000.00",
                    "beginPeriodCashFlow": "1043104000.00",
                    "endPeriodCashFlow": "1045137000.00",
                    "totalCashFromOperatingActivities": "-39000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5573000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26473000.00",
                    "changeToAccountReceivables": "-7609000.00",
                    "salePurchaseOfStock": "-183000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "106939000.00",
                    "capitalExpenditures": "120908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17644000.00",
                    "stockBasedCompensation": "13855000.00",
                    "otherNonCashItems": "3696000.00",
                    "freeCashFlow": "-120947000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "-69677000.00",
                    "changeToLiabilities": "-94369000.00",
                    "totalCashflowsFromInvestingActivities": "-69677000.00",
                    "netBorrowings": "-16250000.00",
                    "totalCashFromFinancingActivities": "-19803000.00",
                    "changeToOperatingActivities": "117233000.00",
                    "netIncome": "94141000.00",
                    "changeInCash": "59569000.00",
                    "beginPeriodCashFlow": "983535000.00",
                    "endPeriodCashFlow": "1043104000.00",
                    "totalCashFromOperatingActivities": "145406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4920000.00",
                    "otherCashflowsFromInvestingActivities": "58797999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "117788000.00",
                    "changeToAccountReceivables": "-9555000.00",
                    "salePurchaseOfStock": "-2818000.00",
                    "otherCashflowsFromFinancingActivities": "-735000.00",
                    "changeToNetincome": "9523000.00",
                    "capitalExpenditures": "128349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13477000.00",
                    "stockBasedCompensation": "16694000.00",
                    "otherNonCashItems": "15793000.00",
                    "freeCashFlow": "17057000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-74236000.00",
                    "changeToLiabilities": "123146000.00",
                    "totalCashflowsFromInvestingActivities": "-74236000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-23946000.00",
                    "changeToOperatingActivities": "-97336000.00",
                    "netIncome": "-80666000.00",
                    "changeInCash": "-134366000.00",
                    "beginPeriodCashFlow": "1117901000.00",
                    "endPeriodCashFlow": "983535000.00",
                    "totalCashFromOperatingActivities": "-34234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28991000.00",
                    "otherCashflowsFromInvestingActivities": "-774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-97282000.00",
                    "changeToAccountReceivables": "-24900000.00",
                    "salePurchaseOfStock": "-23446000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "14582000.00",
                    "capitalExpenditures": "92986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1008999.00",
                    "stockBasedCompensation": "16891000.00",
                    "otherNonCashItems": "-759999.00",
                    "freeCashFlow": "-127220000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "investments": "-73135000.00",
                    "changeToLiabilities": "9612000.00",
                    "totalCashflowsFromInvestingActivities": "-73135000.00",
                    "netBorrowings": "-51534000.00",
                    "totalCashFromFinancingActivities": "-53195000.00",
                    "changeToOperatingActivities": "-10261000.00",
                    "netIncome": "-73231000.00",
                    "changeInCash": "-64192000.00",
                    "beginPeriodCashFlow": "1182093000.00",
                    "endPeriodCashFlow": "1117901000.00",
                    "totalCashFromOperatingActivities": "63909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30401000.00",
                    "otherCashflowsFromInvestingActivities": "-1265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10261000.00",
                    "changeToAccountReceivables": "98572000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1324000.00",
                    "changeToNetincome": "8762000.00",
                    "capitalExpenditures": "71612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97977000.00",
                    "stockBasedCompensation": "13490000.00",
                    "otherNonCashItems": "7234000.00",
                    "freeCashFlow": "-7703000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-143882000.00",
                    "changeToLiabilities": "-20949000.00",
                    "totalCashflowsFromInvestingActivities": "-143348000.00",
                    "netBorrowings": "-51534000.00",
                    "totalCashFromFinancingActivities": "-470000.00",
                    "changeToOperatingActivities": "37182000.00",
                    "netIncome": "35271000.00",
                    "changeInCash": "-69485000.00",
                    "beginPeriodCashFlow": "1251578000.00",
                    "endPeriodCashFlow": "1182093000.00",
                    "totalCashFromOperatingActivities": "68825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28936000.00",
                    "otherCashflowsFromInvestingActivities": "5042000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37182000.00",
                    "changeToAccountReceivables": "-38146000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-470000.00",
                    "changeToNetincome": "26344000.00",
                    "capitalExpenditures": "36169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22878000.00",
                    "stockBasedCompensation": "15580000.00",
                    "otherNonCashItems": "878000.00",
                    "freeCashFlow": "32656000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81599000.00",
                    "changeInCash": "150365000.00",
                    "beginPeriodCashFlow": "1101213000.00",
                    "endPeriodCashFlow": "1251578000.00",
                    "totalCashFromOperatingActivities": "73191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30166000.00",
                    "otherCashflowsFromInvestingActivities": "117663000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "89277000.00",
                    "changeToAccountReceivables": "-34415000.00",
                    "salePurchaseOfStock": "-2813000.00",
                    "otherCashflowsFromFinancingActivities": "2051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57194000.00",
                    "stockBasedCompensation": "20215000.00",
                    "otherNonCashItems": "-1986000.00",
                    "freeCashFlow": "34153000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94503000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32212000.00",
                    "changeInCash": "-155407000.00",
                    "beginPeriodCashFlow": "1256620000.00",
                    "endPeriodCashFlow": "1101213000.00",
                    "totalCashFromOperatingActivities": "-44672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29690000.00",
                    "otherCashflowsFromInvestingActivities": "36966000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-136234000.00",
                    "changeToAccountReceivables": "-24193000.00",
                    "salePurchaseOfStock": "-16712000.00",
                    "otherCashflowsFromFinancingActivities": "3322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37857000.00",
                    "stockBasedCompensation": "10189000.00",
                    "otherNonCashItems": "-15165000.00",
                    "freeCashFlow": "-86687000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46053000.00",
                    "changeInCash": "49084000.00",
                    "beginPeriodCashFlow": "1176554000.00",
                    "endPeriodCashFlow": "1225638000.00",
                    "totalCashFromOperatingActivities": "52612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30967000.00",
                    "otherCashflowsFromInvestingActivities": "34123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22985000.00",
                    "changeToAccountReceivables": "43512000.00",
                    "salePurchaseOfStock": "-804000.00",
                    "otherCashflowsFromFinancingActivities": "626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54452000.00",
                    "stockBasedCompensation": "10671000.00",
                    "otherNonCashItems": "4068000.00",
                    "freeCashFlow": "16666000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9141000.00",
                    "changeInCash": "50907000.00",
                    "beginPeriodCashFlow": "1125647000.00",
                    "endPeriodCashFlow": "1176554000.00",
                    "totalCashFromOperatingActivities": "112418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30429000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "51266000.00",
                    "changeToAccountReceivables": "-23224000.00",
                    "salePurchaseOfStock": "-21357000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61247000.00",
                    "stockBasedCompensation": "10076000.00",
                    "otherNonCashItems": "1231000.00",
                    "freeCashFlow": "76484000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189613000.00",
                    "changeInCash": "-38300000.00",
                    "beginPeriodCashFlow": "1163947000.00",
                    "endPeriodCashFlow": "1125647000.00",
                    "totalCashFromOperatingActivities": "84699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30544000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "60672000.00",
                    "changeToAccountReceivables": "-22064000.00",
                    "salePurchaseOfStock": "-8069000.00",
                    "otherCashflowsFromFinancingActivities": "-8513000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35290000.00",
                    "stockBasedCompensation": "13912000.00",
                    "otherNonCashItems": "2789000.00",
                    "freeCashFlow": "-12523000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11107000.00",
                    "changeInCash": "-74167000.00",
                    "beginPeriodCashFlow": "1238114000.00",
                    "endPeriodCashFlow": "1163947000.00",
                    "totalCashFromOperatingActivities": "-32355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30546000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-143905000.00",
                    "changeToAccountReceivables": "6358000.00",
                    "salePurchaseOfStock": "-3761000.00",
                    "otherCashflowsFromFinancingActivities": "-11531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62325000.00",
                    "stockBasedCompensation": "12904000.00",
                    "otherNonCashItems": "-3130000.00",
                    "freeCashFlow": "-51894000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-84278000.00",
                    "changeInCash": "97211000.00",
                    "beginPeriodCashFlow": "1140903000.00",
                    "endPeriodCashFlow": "1238114000.00",
                    "totalCashFromOperatingActivities": "109065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28777000.00",
                    "otherCashflowsFromInvestingActivities": "7975000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "44267000.00",
                    "changeToAccountReceivables": "32101000.00",
                    "salePurchaseOfStock": "-301000.00",
                    "otherCashflowsFromFinancingActivities": "-66000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117188000.00",
                    "stockBasedCompensation": "10664000.00",
                    "otherNonCashItems": "36714000.00",
                    "freeCashFlow": "96603000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17545000.00",
                    "changeInCash": "-269442000.00",
                    "beginPeriodCashFlow": "1410345000.00",
                    "endPeriodCashFlow": "1140903000.00",
                    "totalCashFromOperatingActivities": "-2374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26535000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25555000.00",
                    "changeToAccountReceivables": "-37243000.00",
                    "salePurchaseOfStock": "-75690000.00",
                    "otherCashflowsFromFinancingActivities": "-1255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49130000.00",
                    "stockBasedCompensation": "10367000.00",
                    "otherNonCashItems": "27115000.00",
                    "freeCashFlow": "-12370000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57726000.00",
                    "changeInCash": "116264000.00",
                    "beginPeriodCashFlow": "1294081000.00",
                    "endPeriodCashFlow": "1410345000.00",
                    "totalCashFromOperatingActivities": "131582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25966000.00",
                    "otherCashflowsFromInvestingActivities": "-123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "87203000.00",
                    "changeToAccountReceivables": "837000.00",
                    "salePurchaseOfStock": "-827000.00",
                    "otherCashflowsFromFinancingActivities": "-1902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31720000.00",
                    "stockBasedCompensation": "11743000.00",
                    "otherNonCashItems": "1179000.00",
                    "freeCashFlow": "118158000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28626000.00",
                    "changeInCash": "-150236000.00",
                    "beginPeriodCashFlow": "1444317000.00",
                    "endPeriodCashFlow": "1294081000.00",
                    "totalCashFromOperatingActivities": "-21650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26110000.00",
                    "otherCashflowsFromInvestingActivities": "-24099000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-117342000.00",
                    "changeToAccountReceivables": "-13232000.00",
                    "salePurchaseOfStock": "-72277000.00",
                    "otherCashflowsFromFinancingActivities": "-6207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25055000.00",
                    "stockBasedCompensation": "8355000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-29992000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21197000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58419000.00",
                    "changeInCash": "-7370000.00",
                    "beginPeriodCashFlow": "1451687000.00",
                    "endPeriodCashFlow": "1444317000.00",
                    "totalCashFromOperatingActivities": "41764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25543000.00",
                    "otherCashflowsFromInvestingActivities": "-9085000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13666000.00",
                    "changeToAccountReceivables": "33494000.00",
                    "salePurchaseOfStock": "-27735000.00",
                    "otherCashflowsFromFinancingActivities": "-202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53681000.00",
                    "stockBasedCompensation": "6829000.00",
                    "otherNonCashItems": "13953000.00",
                    "freeCashFlow": "34077000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60756000.00",
                    "changeInCash": "-107210000.00",
                    "beginPeriodCashFlow": "1558897000.00",
                    "endPeriodCashFlow": "1451687000.00",
                    "totalCashFromOperatingActivities": "-28261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25794000.00",
                    "otherCashflowsFromInvestingActivities": "485000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "54349000.00",
                    "changeToAccountReceivables": "-34859000.00",
                    "salePurchaseOfStock": "-62285000.00",
                    "otherCashflowsFromFinancingActivities": "699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47645000.00",
                    "stockBasedCompensation": "7388000.00",
                    "otherNonCashItems": "46958000.00",
                    "freeCashFlow": "-32609000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43488000.00",
                    "changeInCash": "91804000.00",
                    "beginPeriodCashFlow": "1467093000.00",
                    "endPeriodCashFlow": "1558897000.00",
                    "totalCashFromOperatingActivities": "116028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25905000.00",
                    "otherCashflowsFromInvestingActivities": "1043000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "83831000.00",
                    "changeToAccountReceivables": "-17307000.00",
                    "salePurchaseOfStock": "-15716000.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32878000.00",
                    "stockBasedCompensation": "7154000.00",
                    "otherNonCashItems": "6603000.00",
                    "freeCashFlow": "108629000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1525241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1603000.00",
                    "changeInCash": "1452882000.00",
                    "beginPeriodCashFlow": "14211000.00",
                    "endPeriodCashFlow": "1467093000.00",
                    "totalCashFromOperatingActivities": "-3746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25240000.00",
                    "otherCashflowsFromInvestingActivities": "-16331000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-135534000.00",
                    "changeToAccountReceivables": "-6381000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1525241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27823000.00",
                    "stockBasedCompensation": "3105000.00",
                    "otherNonCashItems": "-2787000.00",
                    "freeCashFlow": "-56028000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1119000.00",
                    "changeInCash": "70000.00",
                    "beginPeriodCashFlow": "14141000.00",
                    "endPeriodCashFlow": "14211000.00",
                    "totalCashFromOperatingActivities": "46896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23639000.00",
                    "otherCashflowsFromInvestingActivities": "4321000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14691000.00",
                    "changeToAccountReceivables": "26549000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16420000.00",
                    "stockBasedCompensation": "2434000.00",
                    "otherNonCashItems": "5522000.00",
                    "freeCashFlow": "38540000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42115000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11471000.00",
                    "changeInCash": "-3916000.00",
                    "beginPeriodCashFlow": "18057000.00",
                    "endPeriodCashFlow": "14141000.00",
                    "totalCashFromOperatingActivities": "-12545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25556000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1877000.00",
                    "changeToAccountReceivables": "-31447000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50744000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29780000.00",
                    "stockBasedCompensation": "785000.00",
                    "otherNonCashItems": "2365000.00",
                    "freeCashFlow": "-29938000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9636000.00",
                    "changeInCash": "12854000.00",
                    "beginPeriodCashFlow": "5203000.00",
                    "endPeriodCashFlow": "18057000.00",
                    "totalCashFromOperatingActivities": "75305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25024000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "56821000.00",
                    "changeToAccountReceivables": "-2083000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5814000.00",
                    "stockBasedCompensation": "4772000.00",
                    "otherNonCashItems": "30059000.00",
                    "freeCashFlow": "43957000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37730000.00",
                    "changeInCash": "-940000.00",
                    "beginPeriodCashFlow": "6143000.00",
                    "endPeriodCashFlow": "5203000.00",
                    "totalCashFromOperatingActivities": "-40304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34539000.00",
                    "otherCashflowsFromInvestingActivities": "-1947000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-138630000.00",
                    "changeToAccountReceivables": "6999000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48297000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42130000.00",
                    "stockBasedCompensation": "2315000.00",
                    "otherNonCashItems": "2702000.00",
                    "freeCashFlow": "-47290000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56459000.00",
                    "changeInCash": "65000.00",
                    "beginPeriodCashFlow": "6078000.00",
                    "endPeriodCashFlow": "6143000.00",
                    "totalCashFromOperatingActivities": "92450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26460000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "52037000.00",
                    "changeToAccountReceivables": "32042000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10536000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118046000.00",
                    "stockBasedCompensation": "3179000.00",
                    "otherNonCashItems": "1224000.00",
                    "freeCashFlow": "29157000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72564000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46570000.00",
                    "changeInCash": "-9103000.00",
                    "beginPeriodCashFlow": "15181000.00",
                    "endPeriodCashFlow": "6078000.00",
                    "totalCashFromOperatingActivities": "-62297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25975000.00",
                    "otherCashflowsFromInvestingActivities": "10712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49973000.00",
                    "changeToAccountReceivables": "-37840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46131000.00",
                    "stockBasedCompensation": "5073000.00",
                    "otherNonCashItems": "-644000.00",
                    "freeCashFlow": "-109815000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6952000.00",
                    "changeInCash": "6452000.00",
                    "beginPeriodCashFlow": "8729000.00",
                    "endPeriodCashFlow": "15181000.00",
                    "totalCashFromOperatingActivities": "53455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19637000.00",
                    "otherCashflowsFromInvestingActivities": "-75567500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1614500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97027500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8388500.00",
                    "stockBasedCompensation": "2723000.00",
                    "otherNonCashItems": "46435500.00",
                    "freeCashFlow": "-43572500.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6952000.00",
                    "changeInCash": "6452000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6452000.00",
                    "totalCashFromOperatingActivities": "53455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19637000.00",
                    "otherCashflowsFromInvestingActivities": "-75567500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1614500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97027500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8388500.00",
                    "stockBasedCompensation": "2723000.00",
                    "otherNonCashItems": "46435500.00",
                    "freeCashFlow": "-43572500.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "-6920000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6920000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-26406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22438000.00",
                    "changeInCash": "58281000.00",
                    "beginPeriodCashFlow": "94907000.00",
                    "endPeriodCashFlow": "153188000.00",
                    "totalCashFromOperatingActivities": "91607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3218000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36599000.00",
                    "salePurchaseOfStock": "-11773000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127587000.00",
                    "stockBasedCompensation": "17935000.00",
                    "otherNonCashItems": "17074000.00",
                    "freeCashFlow": "87986000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-8898000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8898000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-28785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58771000.00",
                    "changeInCash": "54448000.00",
                    "beginPeriodCashFlow": "40459000.00",
                    "endPeriodCashFlow": "94907000.00",
                    "totalCashFromOperatingActivities": "92131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3164000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "701000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9928000.00",
                    "salePurchaseOfStock": "-8084000.00",
                    "otherCashflowsFromFinancingActivities": "-8084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1815000.00",
                    "stockBasedCompensation": "21291000.00",
                    "otherNonCashItems": "17855000.00",
                    "freeCashFlow": "90680000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "investments": "-17759000.00",
                    "changeToLiabilities": "60601000.00",
                    "totalCashflowsFromInvestingActivities": "-17759000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "-185273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45628000.00",
                    "changeInCash": "-50559000.00",
                    "beginPeriodCashFlow": "91018000.00",
                    "endPeriodCashFlow": "40459000.00",
                    "totalCashFromOperatingActivities": "152473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3577000.00",
                    "otherCashflowsFromInvestingActivities": "-3024000.00",
                    "dividendsPaid": "170923000.00",
                    "changeToInventory": "60960000.00",
                    "changeToAccountReceivables": "5976000.00",
                    "salePurchaseOfStock": "-75060000.00",
                    "otherCashflowsFromFinancingActivities": "-14290000.00",
                    "changeToNetincome": "16994000.00",
                    "capitalExpenditures": "1181000",
                    "changeReceivables": "17510000.00",
                    "cashFlowsOtherOperating": "8163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50559000.00",
                    "changeInWorkingCapital": "86274000.00",
                    "stockBasedCompensation": "25203000.00",
                    "otherNonCashItems": "-23231000.00",
                    "freeCashFlow": "151292000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "investments": "-2932000.00",
                    "changeToLiabilities": "52439000.00",
                    "totalCashflowsFromInvestingActivities": "-2932000.00",
                    "netBorrowings": "-137836000.00",
                    "totalCashFromFinancingActivities": "-156142000.00",
                    "changeToOperatingActivities": "36900000.00",
                    "netIncome": "51131000.00",
                    "changeInCash": "18982000.00",
                    "beginPeriodCashFlow": "72036000.00",
                    "endPeriodCashFlow": "91018000.00",
                    "totalCashFromOperatingActivities": "178056000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5042000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5873000.00",
                    "salePurchaseOfStock": "-18306000.00",
                    "otherCashflowsFromFinancingActivities": "-2836000.00",
                    "changeToNetincome": "121883000.00",
                    "capitalExpenditures": "932000",
                    "changeReceivables": "5873000.00",
                    "cashFlowsOtherOperating": "15264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18982000.00",
                    "changeInWorkingCapital": "73576000.00",
                    "stockBasedCompensation": "24245000.00",
                    "otherNonCashItems": "-418000.00",
                    "freeCashFlow": "177124000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "investments": "-466000.00",
                    "changeToLiabilities": "34503000.00",
                    "totalCashflowsFromInvestingActivities": "-466000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "17155000.00",
                    "changeToOperatingActivities": "49431000.00",
                    "netIncome": "-13954000.00",
                    "changeInCash": "-18637000.00",
                    "beginPeriodCashFlow": "90673000.00",
                    "endPeriodCashFlow": "72036000.00",
                    "totalCashFromOperatingActivities": "-35326000.00",
                    "issuanceOfCapitalStock": "808000.00",
                    "depreciation": "5574000.00",
                    "otherCashflowsFromInvestingActivities": "-2932000.00",
                    "dividendsPaid": "13891000.00",
                    "changeToInventory": "19982000.00",
                    "changeToAccountReceivables": "-72904000.00",
                    "salePurchaseOfStock": "-13891000.00",
                    "otherCashflowsFromFinancingActivities": "-14091000.00",
                    "changeToNetincome": "-44261000.00",
                    "capitalExpenditures": "466000",
                    "changeReceivables": "-72904000.00",
                    "cashFlowsOtherOperating": "7387000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18637000.00",
                    "changeInWorkingCapital": "17315000.00",
                    "stockBasedCompensation": "30437000.00",
                    "otherNonCashItems": "-1034000.00",
                    "freeCashFlow": "-35792000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "investments": "-514863000.00",
                    "changeToLiabilities": "54928000.00",
                    "totalCashflowsFromInvestingActivities": "-514863000.00",
                    "netBorrowings": "330000000.00",
                    "totalCashFromFinancingActivities": "-520588000.00",
                    "changeToOperatingActivities": "-69998000.00",
                    "netIncome": "-78334000.00",
                    "changeInCash": "-1027228000.00",
                    "beginPeriodCashFlow": "1117901000.00",
                    "endPeriodCashFlow": "90673000.00",
                    "totalCashFromOperatingActivities": "3568000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17540000.00",
                    "otherCashflowsFromInvestingActivities": "42036000.00",
                    "dividendsPaid": "827076000.00",
                    "changeToInventory": "-66846000.00",
                    "changeToAccountReceivables": "-38369000.00",
                    "salePurchaseOfStock": "-26777000.00",
                    "otherCashflowsFromFinancingActivities": "3265000.00",
                    "changeToNetincome": "220244000.00",
                    "capitalExpenditures": "362475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51828000.00",
                    "stockBasedCompensation": "56996000.00",
                    "otherNonCashItems": "67226999.00",
                    "freeCashFlow": "-358907000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "investments": "-232895000.00",
                    "changeToLiabilities": "-2650000.00",
                    "totalCashflowsFromInvestingActivities": "-232895000.00",
                    "netBorrowings": "-54857000.00",
                    "totalCashFromFinancingActivities": "-71746000.00",
                    "changeToOperatingActivities": "-20036000.00",
                    "netIncome": "11427000.00",
                    "changeInCash": "-138719000.00",
                    "beginPeriodCashFlow": "1256620000.00",
                    "endPeriodCashFlow": "1117901000.00",
                    "totalCashFromOperatingActivities": "161253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20077000.00",
                    "otherCashflowsFromInvestingActivities": "-77454000.00",
                    "dividendsPaid": "827076000.00",
                    "changeToInventory": "-20036000.00",
                    "changeToAccountReceivables": "1818000.00",
                    "salePurchaseOfStock": "-19525000.00",
                    "otherCashflowsFromFinancingActivities": "3579000.00",
                    "changeToNetincome": "149701000.00",
                    "capitalExpenditures": "188834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19952000.00",
                    "stockBasedCompensation": "59474000.00",
                    "otherNonCashItems": "90077000.00",
                    "freeCashFlow": "-27581000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "investments": "-182357000.00",
                    "changeToLiabilities": "12343000.00",
                    "totalCashflowsFromInvestingActivities": "-182357000.00",
                    "netBorrowings": "-688000.00",
                    "totalCashFromFinancingActivities": "-51097000.00",
                    "changeToOperatingActivities": "3306000.00",
                    "netIncome": "141594000.00",
                    "changeInCash": "-12476000.00",
                    "beginPeriodCashFlow": "1238114000.00",
                    "endPeriodCashFlow": "1225638000.00",
                    "totalCashFromOperatingActivities": "217629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122486000.00",
                    "otherCashflowsFromInvestingActivities": "19845000.00",
                    "dividendsPaid": "827076000.00",
                    "changeToInventory": "-8982000.00",
                    "changeToAccountReceivables": "4582000.00",
                    "salePurchaseOfStock": "-11830000.00",
                    "otherCashflowsFromFinancingActivities": "-38579000.00",
                    "changeToNetincome": "37144000.00",
                    "capitalExpenditures": "191914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18084000.00",
                    "stockBasedCompensation": "47563000.00",
                    "otherNonCashItems": "5213000.00",
                    "freeCashFlow": "28733000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "investments": "-264301000.00",
                    "changeToLiabilities": "28141000.00",
                    "totalCashflowsFromInvestingActivities": "-264301000.00",
                    "netBorrowings": "-688000.00",
                    "totalCashFromFinancingActivities": "-158525000.00",
                    "changeToOperatingActivities": "73854000.00",
                    "netIncome": "-72723000.00",
                    "changeInCash": "-206203000.00",
                    "beginPeriodCashFlow": "1444317000.00",
                    "endPeriodCashFlow": "1238114000.00",
                    "totalCashFromOperatingActivities": "223532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107388000.00",
                    "otherCashflowsFromInvestingActivities": "3475000.00",
                    "dividendsPaid": "827076000.00",
                    "changeToInventory": "39683000.00",
                    "changeToAccountReceivables": "-17537000.00",
                    "salePurchaseOfStock": "-147967000.00",
                    "otherCashflowsFromFinancingActivities": "-10558000.00",
                    "changeToNetincome": "72794000.00",
                    "capitalExpenditures": "44224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74723000.00",
                    "stockBasedCompensation": "41129000.00",
                    "otherNonCashItems": "77419000.00",
                    "freeCashFlow": "172399000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "investments": "-115690000.00",
                    "changeToLiabilities": "19533000.00",
                    "totalCashflowsFromInvestingActivities": "-115690000.00",
                    "netBorrowings": "-688000.00",
                    "totalCashFromFinancingActivities": "1420011000.00",
                    "changeToOperatingActivities": "16314000.00",
                    "netIncome": "-77290000.00",
                    "changeInCash": "1430106000.00",
                    "beginPeriodCashFlow": "14211000.00",
                    "endPeriodCashFlow": "1444317000.00",
                    "totalCashFromOperatingActivities": "125785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102482000.00",
                    "otherCashflowsFromInvestingActivities": "-5557000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16312000.00",
                    "changeToAccountReceivables": "-30149000.00",
                    "salePurchaseOfStock": "-105736000.00",
                    "otherCashflowsFromFinancingActivities": "1525747000.00",
                    "changeToNetincome": "47983000.00",
                    "capitalExpenditures": "71716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10792000.00",
                    "stockBasedCompensation": "24476000.00",
                    "otherNonCashItems": "65026000.00",
                    "freeCashFlow": "54069000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40684000.00",
                    "changeInCash": "8068000.00",
                    "beginPeriodCashFlow": "6143000.00",
                    "endPeriodCashFlow": "14211000.00",
                    "totalCashFromOperatingActivities": "69352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108758000.00",
                    "otherCashflowsFromInvestingActivities": "1321000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65241000.00",
                    "changeToAccountReceivables": "258000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50112000.00",
                    "stockBasedCompensation": "10306000.00",
                    "otherNonCashItems": "40648000.00",
                    "freeCashFlow": "5269000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-520674999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "387478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116933000.00",
                    "changeInCash": "3866000.00",
                    "beginPeriodCashFlow": "2277000.00",
                    "endPeriodCashFlow": "6143000.00",
                    "totalCashFromOperatingActivities": "137063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91709000.00",
                    "otherCashflowsFromInvestingActivities": "12200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "88462000.00",
                    "changeToAccountReceivables": "-9526000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "387478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145590000.00",
                    "stockBasedCompensation": "13698000.00",
                    "otherNonCashItems": "1302000.00",
                    "freeCashFlow": "-167803000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58274000.00",
                    "changeInCash": "-710000.00",
                    "beginPeriodCashFlow": "2987000.00",
                    "endPeriodCashFlow": "2277000.00",
                    "totalCashFromOperatingActivities": "58139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72551000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8165000.00",
                    "changeToAccountReceivables": "-12182000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124805000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32348999.00",
                    "stockBasedCompensation": "8514000.00",
                    "otherNonCashItems": "1866000.00",
                    "freeCashFlow": "-159651000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "314770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36282000.00",
                    "changeInCash": "-2307000.00",
                    "beginPeriodCashFlow": "5294000.00",
                    "endPeriodCashFlow": "2987000.00",
                    "totalCashFromOperatingActivities": "105819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62940000.00",
                    "otherCashflowsFromInvestingActivities": "-31657000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5203000.00",
                    "changeToAccountReceivables": "4229000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "314770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "391239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68362000.00",
                    "stockBasedCompensation": "10580000.00",
                    "otherNonCashItems": "219000.00",
                    "freeCashFlow": "-285420000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13294000.00",
                    "minorityInterest": null,
                    "netIncome": "-19983000.00",
                    "sellingGeneralAdministrative": "73699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76906000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "3207000.00",
                    "ebitda": "3997000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3207000.00",
                    "otherOperatingExpenses": "428992000.00",
                    "interestExpense": "4835000.00",
                    "taxProvision": "6689000.00",
                    "interestIncome": "733000.00",
                    "netInterestIncome": "-4102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6689000.00",
                    "totalRevenue": "432199000.00",
                    "totalOperatingExpenses": "73699000.00",
                    "costOfRevenue": "355293000.00",
                    "totalOtherIncomeExpenseNet": "-16501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19983000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14960000.00",
                    "minorityInterest": null,
                    "netIncome": "8243000.00",
                    "sellingGeneralAdministrative": "69065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91245000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "21170000.00",
                    "ebitda": "21960000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22180000.00",
                    "otherOperatingExpenses": "381244000.00",
                    "interestExpense": "6210000.00",
                    "taxProvision": "6717000.00",
                    "interestIncome": "496000.00",
                    "netInterestIncome": "-5714000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6717000.00",
                    "totalRevenue": "403424000.00",
                    "totalOperatingExpenses": "69065000.00",
                    "costOfRevenue": "312179000.00",
                    "totalOtherIncomeExpenseNet": "-7220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8243000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17353000.00",
                    "minorityInterest": null,
                    "netIncome": "-8798000.00",
                    "sellingGeneralAdministrative": "57789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30364000.00",
                    "reconciledDepreciation": "811000.00",
                    "ebit": "-11762000.00",
                    "ebitda": "-10951000.00",
                    "depreciationAndAmortization": "811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27425000.00",
                    "otherOperatingExpenses": "66879000.00",
                    "interestExpense": "5591000.00",
                    "taxProvision": "-8555000.00",
                    "interestIncome": "578000.00",
                    "netInterestIncome": "-5013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8555000.00",
                    "totalRevenue": "39454000.00",
                    "totalOperatingExpenses": "57789000.00",
                    "costOfRevenue": "9090000.00",
                    "totalOtherIncomeExpenseNet": "10072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8798000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27121000.00",
                    "minorityInterest": null,
                    "netIncome": "-1780000.00",
                    "sellingGeneralAdministrative": "71391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48316000.00",
                    "reconciledDepreciation": "822000.00",
                    "ebit": "-22131000.00",
                    "ebitda": "-21309000.00",
                    "depreciationAndAmortization": "822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22576000.00",
                    "otherOperatingExpenses": "226533000.00",
                    "interestExpense": "4990000.00",
                    "taxProvision": "-25341000.00",
                    "interestIncome": "1429000.00",
                    "netInterestIncome": "-3561000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25341000.00",
                    "totalRevenue": "203957000.00",
                    "totalOperatingExpenses": "70892000.00",
                    "costOfRevenue": "155641000.00",
                    "totalOtherIncomeExpenseNet": "-4545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1780000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22630000.00",
                    "minorityInterest": null,
                    "netIncome": "-14227000.00",
                    "sellingGeneralAdministrative": "74697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107039000.00",
                    "reconciledDepreciation": "823000.00",
                    "ebit": "27650000.00",
                    "ebitda": "28473000.00",
                    "depreciationAndAmortization": "823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32342000.00",
                    "otherOperatingExpenses": "391855000.00",
                    "interestExpense": "5020000.00",
                    "taxProvision": "36857000.00",
                    "interestIncome": "1051000.00",
                    "netInterestIncome": "-3969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36857000.00",
                    "totalRevenue": "424197000.00",
                    "totalOperatingExpenses": "74697000.00",
                    "costOfRevenue": "317158000.00",
                    "totalOtherIncomeExpenseNet": "-9712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14227000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1809000.00",
                    "minorityInterest": null,
                    "netIncome": "1111000.00",
                    "sellingGeneralAdministrative": "67900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81215000.00",
                    "reconciledDepreciation": "791000.00",
                    "ebit": "7396000.00",
                    "ebitda": "8187000.00",
                    "depreciationAndAmortization": "791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13315000.00",
                    "otherOperatingExpenses": "344444000.00",
                    "interestExpense": "5587000.00",
                    "taxProvision": "698000.00",
                    "interestIncome": "690000.00",
                    "netInterestIncome": "-4897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "698000.00",
                    "totalRevenue": "357759000.00",
                    "totalOperatingExpenses": "67900000.00",
                    "costOfRevenue": "276544000.00",
                    "totalOtherIncomeExpenseNet": "-11506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1111000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14590000.00",
                    "minorityInterest": null,
                    "netIncome": "-7542000.00",
                    "sellingGeneralAdministrative": "52587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44314000.00",
                    "reconciledDepreciation": "782000.00",
                    "ebit": "-8535000.00",
                    "ebitda": "-7753000.00",
                    "depreciationAndAmortization": "782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8273000.00",
                    "otherOperatingExpenses": "61580000.00",
                    "interestExpense": "6055000.00",
                    "taxProvision": "-7048000.00",
                    "interestIncome": "864000.00",
                    "netInterestIncome": "-5191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7048000.00",
                    "totalRevenue": "53307000.00",
                    "totalOperatingExpenses": "52587000.00",
                    "costOfRevenue": "8993000.00",
                    "totalOtherIncomeExpenseNet": "-6317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7542000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25491000.00",
                    "sellingGeneralAdministrative": "64886000.00",
                    "sellingAndMarketingExpenses": "8180000.00",
                    "grossProfit": "118716000.00",
                    "reconciledDepreciation": "792000.00",
                    "ebit": "49050000.00",
                    "ebitda": "49842000.00",
                    "depreciationAndAmortization": "792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52303000.00",
                    "otherOperatingExpenses": "174948000.00",
                    "interestExpense": "6320000.00",
                    "taxProvision": "17239000.00",
                    "interestIncome": "1238000.00",
                    "netInterestIncome": "-5082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17239000.00",
                    "totalRevenue": "227251000.00",
                    "totalOperatingExpenses": "66413000.00",
                    "costOfRevenue": "108535000.00",
                    "totalOtherIncomeExpenseNet": "-9573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25491000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71895000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37877000.00",
                    "sellingGeneralAdministrative": "76398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156140000.00",
                    "reconciledDepreciation": "788000.00",
                    "ebit": "78816000.00",
                    "ebitda": "79604000.00",
                    "depreciationAndAmortization": "788000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79742000.00",
                    "otherOperatingExpenses": "350212000.00",
                    "interestExpense": "6921000.00",
                    "taxProvision": "34018000.00",
                    "interestIncome": "477000.00",
                    "netInterestIncome": "-6444000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34018000.00",
                    "totalRevenue": "429954000.00",
                    "totalOperatingExpenses": "76398000.00",
                    "costOfRevenue": "273814000.00",
                    "totalOtherIncomeExpenseNet": "-7847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37877000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25008000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14224000.00",
                    "sellingGeneralAdministrative": "65066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93883000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "32427000.00",
                    "ebitda": "33217000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28817000.00",
                    "otherOperatingExpenses": "298081000.00",
                    "interestExpense": "7419000.00",
                    "taxProvision": "10784000.00",
                    "interestIncome": "619000.00",
                    "netInterestIncome": "-6800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10784000.00",
                    "totalRevenue": "326898000.00",
                    "totalOperatingExpenses": "65066000.00",
                    "costOfRevenue": "233015000.00",
                    "totalOtherIncomeExpenseNet": "-3809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14224000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33965000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18821000.00",
                    "sellingGeneralAdministrative": "53556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38732000.00",
                    "reconciledDepreciation": "794000.00",
                    "ebit": "-27036000.00",
                    "ebitda": "-26242000.00",
                    "depreciationAndAmortization": "794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14824000.00",
                    "otherOperatingExpenses": "57870000.00",
                    "interestExpense": "6929000.00",
                    "taxProvision": "-15144000.00",
                    "interestIncome": "453000.00",
                    "netInterestIncome": "-6476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15144000.00",
                    "totalRevenue": "43046000.00",
                    "totalOperatingExpenses": "53556000.00",
                    "costOfRevenue": "4314000.00",
                    "totalOtherIncomeExpenseNet": "-19141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18821000.00",
                    "netIncomeApplicableToCommonShares": "-18827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12225000.00",
                    "minorityInterest": "237000.00",
                    "netIncome": "-9257000.00",
                    "sellingGeneralAdministrative": "50587000.00",
                    "sellingAndMarketingExpenses": "7279000.00",
                    "grossProfit": "45669000.00",
                    "reconciledDepreciation": "874000.00",
                    "ebit": "-5736000.00",
                    "ebitda": "-4862000.00",
                    "depreciationAndAmortization": "874000.00",
                    "nonOperatingIncomeNetOther": "6461000.00",
                    "operatingIncome": "-12197000.00",
                    "otherOperatingExpenses": "139117000.00",
                    "interestExpense": "6489000.00",
                    "taxProvision": "-2731000.00",
                    "interestIncome": "765000.00",
                    "netInterestIncome": "-5724000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2731000.00",
                    "totalRevenue": "126920000.00",
                    "totalOperatingExpenses": "57866000.00",
                    "costOfRevenue": "81251000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9494000.00",
                    "netIncomeApplicableToCommonShares": "-9257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94775000.00",
                    "minorityInterest": "566000.00",
                    "netIncome": "52379000.00",
                    "sellingGeneralAdministrative": "61102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142853000.00",
                    "reconciledDepreciation": "840000.00",
                    "ebit": "101779000.00",
                    "ebitda": "102619000.00",
                    "depreciationAndAmortization": "840000.00",
                    "nonOperatingIncomeNetOther": "20028000.00",
                    "operatingIncome": "81751000.00",
                    "otherOperatingExpenses": "300993000.00",
                    "interestExpense": "7004000.00",
                    "taxProvision": "42962000.00",
                    "interestIncome": "704000.00",
                    "netInterestIncome": "-6300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42962000.00",
                    "totalRevenue": "382744000.00",
                    "totalOperatingExpenses": "61102000.00",
                    "costOfRevenue": "239891000.00",
                    "totalOtherIncomeExpenseNet": "13024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51813000.00",
                    "netIncomeApplicableToCommonShares": "52379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46391000.00",
                    "minorityInterest": "655000.00",
                    "netIncome": "22491000.00",
                    "sellingGeneralAdministrative": "75636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127154000.00",
                    "reconciledDepreciation": "838000.00",
                    "ebit": "52470000.00",
                    "ebitda": "53308000.00",
                    "depreciationAndAmortization": "838000.00",
                    "nonOperatingIncomeNetOther": "952000.00",
                    "operatingIncome": "51518000.00",
                    "otherOperatingExpenses": "302176000.00",
                    "interestExpense": "6079000.00",
                    "taxProvision": "24555000.00",
                    "interestIncome": "567000.00",
                    "netInterestIncome": "-5512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24555000.00",
                    "totalRevenue": "353694000.00",
                    "totalOperatingExpenses": "75636000.00",
                    "costOfRevenue": "226540000.00",
                    "totalOtherIncomeExpenseNet": "-5127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21836000.00",
                    "netIncomeApplicableToCommonShares": "22491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39020000.00",
                    "minorityInterest": "707000.00",
                    "netIncome": "-17820000.00",
                    "sellingGeneralAdministrative": "55281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19383000.00",
                    "reconciledDepreciation": "1025000.00",
                    "ebit": "-35707999.00",
                    "ebitda": "-34683000.00",
                    "depreciationAndAmortization": "1024999.00",
                    "nonOperatingIncomeNetOther": "190000.00",
                    "operatingIncome": "-35898000.00",
                    "otherOperatingExpenses": "59987000.00",
                    "interestExpense": "3312000.00",
                    "taxProvision": "-20493000.00",
                    "interestIncome": "356000.00",
                    "netInterestIncome": "-2956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20493000.00",
                    "totalRevenue": "24089000.00",
                    "totalOperatingExpenses": "55281000.00",
                    "costOfRevenue": "4706000.00",
                    "totalOtherIncomeExpenseNet": "-3122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18527000.00",
                    "netIncomeApplicableToCommonShares": "-17820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20761000.00",
                    "minorityInterest": "540000.00",
                    "netIncome": "27188000.00",
                    "sellingGeneralAdministrative": "52598000.00",
                    "sellingAndMarketingExpenses": "4840000.00",
                    "grossProfit": "81144000.00",
                    "reconciledDepreciation": "1195000.00",
                    "ebit": "23338000.00",
                    "ebitda": "24533000.00",
                    "depreciationAndAmortization": "1195000.00",
                    "nonOperatingIncomeNetOther": "-368000.00",
                    "operatingIncome": "23706000.00",
                    "otherOperatingExpenses": "151499000.00",
                    "interestExpense": "2577000.00",
                    "taxProvision": "-5887000.00",
                    "interestIncome": "168000.00",
                    "netInterestIncome": "-2409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5887000.00",
                    "totalRevenue": "175205000.00",
                    "totalOperatingExpenses": "57438000.00",
                    "costOfRevenue": "94061000.00",
                    "totalOtherIncomeExpenseNet": "-2945000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26648000.00",
                    "netIncomeApplicableToCommonShares": "27188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58912000.00",
                    "minorityInterest": "584000.00",
                    "netIncome": "24503000.00",
                    "sellingGeneralAdministrative": "68902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130294999.00",
                    "reconciledDepreciation": "1206000.00",
                    "ebit": "61382000.00",
                    "ebitda": "62588000.00",
                    "depreciationAndAmortization": "1206000.00",
                    "nonOperatingIncomeNetOther": "-11000.00",
                    "operatingIncome": "61393000.00",
                    "otherOperatingExpenses": "276381000.00",
                    "interestExpense": "2470000.00",
                    "taxProvision": "34993000.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-2418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34993000.00",
                    "totalRevenue": "337774000.00",
                    "totalOperatingExpenses": "68902000.00",
                    "costOfRevenue": "207479000.00",
                    "totalOtherIncomeExpenseNet": "-2481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23919000.00",
                    "netIncomeApplicableToCommonShares": "24503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32313000.00",
                    "minorityInterest": "647000.00",
                    "netIncome": "15845000.00",
                    "sellingGeneralAdministrative": "59600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95519000.00",
                    "reconciledDepreciation": "1215000.00",
                    "ebit": "35898000.00",
                    "ebitda": "37113000.00",
                    "depreciationAndAmortization": "1215000.00",
                    "nonOperatingIncomeNetOther": "-21000.00",
                    "operatingIncome": "35919000.00",
                    "otherOperatingExpenses": "253662000.00",
                    "interestExpense": "3585000.00",
                    "taxProvision": "17115000.00",
                    "interestIncome": "43000.00",
                    "netInterestIncome": "-3542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17115000.00",
                    "totalRevenue": "289581000.00",
                    "totalOperatingExpenses": "59600000.00",
                    "costOfRevenue": "194062000.00",
                    "totalOtherIncomeExpenseNet": "-3605999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15198000.00",
                    "netIncomeApplicableToCommonShares": "15845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38054000.00",
                    "minorityInterest": "480000.00",
                    "netIncome": "-16405000.00",
                    "sellingGeneralAdministrative": "43728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8790000.00",
                    "reconciledDepreciation": "1426000.00",
                    "ebit": "-34951000.00",
                    "ebitda": "-33525000.00",
                    "depreciationAndAmortization": "1426000.00",
                    "nonOperatingIncomeNetOther": "-13000.00",
                    "operatingIncome": "-34938000.00",
                    "otherOperatingExpenses": "53732000.00",
                    "interestExpense": "3103000.00",
                    "taxProvision": "-21169000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "-3053000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21169000.00",
                    "totalRevenue": "18794000.00",
                    "totalOperatingExpenses": "43728000.00",
                    "costOfRevenue": "10004000.00",
                    "totalOtherIncomeExpenseNet": "-3116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16885000.00",
                    "netIncomeApplicableToCommonShares": "-16405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23990000.00",
                    "minorityInterest": "2442000.00",
                    "netIncome": "49620000.00",
                    "sellingGeneralAdministrative": "65701000.00",
                    "sellingAndMarketingExpenses": "2291000.00",
                    "grossProfit": "47235000.00",
                    "reconciledDepreciation": "734000.00",
                    "ebit": "-20844000.00",
                    "ebitda": "-20110000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": "-87000.00",
                    "operatingIncome": "-20757000.00",
                    "otherOperatingExpenses": "167659000.00",
                    "interestExpense": "3146000.00",
                    "taxProvision": "-73146000.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "-3123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73146000.00",
                    "totalRevenue": "146902000.00",
                    "totalOperatingExpenses": "67992000.00",
                    "costOfRevenue": "99667000.00",
                    "totalOtherIncomeExpenseNet": "-3233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49156000.00",
                    "netIncomeApplicableToCommonShares": "49620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5148000.00",
                    "minorityInterest": "2437000.00",
                    "netIncome": "5468000.00",
                    "sellingGeneralAdministrative": "46803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54927000.00",
                    "reconciledDepreciation": "1573000.00",
                    "ebit": "8087000.00",
                    "ebitda": "9660000.00",
                    "depreciationAndAmortization": "1573000.00",
                    "nonOperatingIncomeNetOther": "-37000.00",
                    "operatingIncome": "8124000.00",
                    "otherOperatingExpenses": "174886000.00",
                    "interestExpense": "2939000.00",
                    "taxProvision": "53000.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "-2930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "183010000.00",
                    "totalOperatingExpenses": "46803000.00",
                    "costOfRevenue": "128083000.00",
                    "totalOtherIncomeExpenseNet": "-2976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5095000.00",
                    "netIncomeApplicableToCommonShares": "5468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40963000.00",
                    "minorityInterest": "2881000.00",
                    "netIncome": "-40625000.00",
                    "sellingGeneralAdministrative": "48909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10503000.00",
                    "reconciledDepreciation": "1607000.00",
                    "ebit": "-38476000.00",
                    "ebitda": "-36869000.00",
                    "depreciationAndAmortization": "1607000.00",
                    "nonOperatingIncomeNetOther": "-70000.00",
                    "operatingIncome": "-38406000.00",
                    "otherOperatingExpenses": "67177000.00",
                    "interestExpense": "2487000.00",
                    "taxProvision": "170000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2487000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "170000.00",
                    "totalRevenue": "28771000.00",
                    "totalOperatingExpenses": "48909000.00",
                    "costOfRevenue": "18268000.00",
                    "totalOtherIncomeExpenseNet": "-2557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41133000.00",
                    "netIncomeApplicableToCommonShares": "-40625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29513000.00",
                    "minorityInterest": "2953000.00",
                    "netIncome": "-28417000.00",
                    "sellingGeneralAdministrative": "42996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15592000.00",
                    "reconciledDepreciation": "1660000.00",
                    "ebit": "-27524000.00",
                    "ebitda": "-25864000.00",
                    "depreciationAndAmortization": "1660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27268000.00",
                    "otherOperatingExpenses": "84306000.00",
                    "interestExpense": "1989000.00",
                    "taxProvision": "-498000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-498000.00",
                    "totalRevenue": "57038000.00",
                    "totalOperatingExpenses": "42860000.00",
                    "costOfRevenue": "41446000.00",
                    "totalOtherIncomeExpenseNet": "-2245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29015000.00",
                    "netIncomeApplicableToCommonShares": "-28417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47251000.00",
                    "minorityInterest": "3551000.00",
                    "netIncome": "-78519000.00",
                    "sellingGeneralAdministrative": "126010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8458000.00",
                    "reconciledDepreciation": "6493000.00",
                    "ebit": "-45030000.00",
                    "ebitda": "-42828000.00",
                    "depreciationAndAmortization": "2202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44934000.00",
                    "otherOperatingExpenses": "37974000.00",
                    "interestExpense": "2221000.00",
                    "taxProvision": "29893000.00",
                    "interestIncome": "16544000.00",
                    "netInterestIncome": "-15568000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31725000.00",
                    "totalRevenue": "-6960000.00",
                    "totalOperatingExpenses": "53392000.00",
                    "costOfRevenue": "-15418000.00",
                    "totalOtherIncomeExpenseNet": "-2317000.00",
                    "discontinuedOperations": "-185000.00",
                    "netIncomeFromContinuingOps": "10742000.00",
                    "netIncomeApplicableToCommonShares": "-78519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9781000.00",
                    "minorityInterest": "44195000.00",
                    "netIncome": "-118029000.00",
                    "sellingGeneralAdministrative": "154626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100670000.00",
                    "reconciledDepreciation": "29667000.00",
                    "ebit": "10648000.00",
                    "ebitda": "16221000.00",
                    "depreciationAndAmortization": "5573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10625000.00",
                    "otherOperatingExpenses": "257005999.00",
                    "interestExpense": "867000.00",
                    "taxProvision": "-10904000.00",
                    "interestIncome": "3659000.00",
                    "netInterestIncome": "1778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5598000.00",
                    "totalRevenue": "267630999.00",
                    "totalOperatingExpenses": "90045000.00",
                    "costOfRevenue": "166961000.00",
                    "totalOtherIncomeExpenseNet": "-844000.00",
                    "discontinuedOperations": "-185000.00",
                    "netIncomeFromContinuingOps": "-141066000.00",
                    "netIncomeApplicableToCommonShares": "-118029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-884000.00",
                    "minorityInterest": "86584000.00",
                    "netIncome": "94141000.00",
                    "sellingGeneralAdministrative": "148414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90095000.00",
                    "reconciledDepreciation": "28211000.00",
                    "ebit": "-88000.00",
                    "ebitda": "4832000.00",
                    "depreciationAndAmortization": "4920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-233000.00",
                    "otherOperatingExpenses": "293031000.00",
                    "interestExpense": "796000.00",
                    "taxProvision": "1176000.00",
                    "interestIncome": "6269000.00",
                    "netInterestIncome": "4554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2773000.00",
                    "totalRevenue": "292798000.00",
                    "totalOperatingExpenses": "90328000.00",
                    "costOfRevenue": "202703000.00",
                    "totalOtherIncomeExpenseNet": "-651000.00",
                    "discontinuedOperations": "-185000.00",
                    "netIncomeFromContinuingOps": "92349000.00",
                    "netIncomeApplicableToCommonShares": "94141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59694000.00",
                    "minorityInterest": "86911000.00",
                    "netIncome": "-79981000.00",
                    "sellingGeneralAdministrative": "142645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2440000.00",
                    "reconciledDepreciation": "28991000.00",
                    "ebit": "-59117000.00",
                    "ebitda": "-30126000.00",
                    "depreciationAndAmortization": "28991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59324000.00",
                    "otherOperatingExpenses": "109174000.00",
                    "interestExpense": "577000.00",
                    "taxProvision": "428000.00",
                    "interestIncome": "7316000.00",
                    "netInterestIncome": "5475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19503000.00",
                    "totalRevenue": "49850000.00",
                    "totalOperatingExpenses": "61764000.00",
                    "costOfRevenue": "47410000.00",
                    "totalOtherIncomeExpenseNet": "-370000.00",
                    "discontinuedOperations": "-185000.00",
                    "netIncomeFromContinuingOps": "-80666000.00",
                    "netIncomeApplicableToCommonShares": "-79981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90457000.00",
                    "minorityInterest": "85887000.00",
                    "netIncome": "-73231000.00",
                    "sellingGeneralAdministrative": "137467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57588000.00",
                    "reconciledDepreciation": "30401000.00",
                    "ebit": "-83661000.00",
                    "ebitda": "-53260000.00",
                    "depreciationAndAmortization": "30401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79879000.00",
                    "otherOperatingExpenses": "343435000.00",
                    "interestExpense": "6796000.00",
                    "taxProvision": "-11257000.00",
                    "interestIncome": "8144000.00",
                    "netInterestIncome": "1348000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11257000.00",
                    "totalRevenue": "263555999.00",
                    "totalOperatingExpenses": "137467000.00",
                    "costOfRevenue": "205968000.00",
                    "totalOtherIncomeExpenseNet": "-10578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79200000.00",
                    "netIncomeApplicableToCommonShares": "-73231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45416000.00",
                    "minorityInterest": "92798000.00",
                    "netIncome": "35271000.00",
                    "sellingGeneralAdministrative": "138949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177462000.00",
                    "reconciledDepreciation": "28936000.00",
                    "ebit": "49821000.00",
                    "ebitda": "78757000.00",
                    "depreciationAndAmortization": "28936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38513000.00",
                    "otherOperatingExpenses": "478677000.00",
                    "interestExpense": "4405000.00",
                    "taxProvision": "11253000.00",
                    "interestIncome": "702000.00",
                    "netInterestIncome": "3583000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11253000.00",
                    "totalRevenue": "517190000.00",
                    "totalOperatingExpenses": "138949000.00",
                    "costOfRevenue": "339728000.00",
                    "totalOtherIncomeExpenseNet": "6903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34163000.00",
                    "netIncomeApplicableToCommonShares": "35271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76624000.00",
                    "minorityInterest": null,
                    "netIncome": "81599000.00",
                    "sellingGeneralAdministrative": "136935000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215212000.00",
                    "reconciledDepreciation": "30166000.00",
                    "ebit": "81800000.00",
                    "ebitda": "111966000.00",
                    "depreciationAndAmortization": "30166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78277000.00",
                    "otherOperatingExpenses": "553910000.00",
                    "interestExpense": "5176000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "656000.00",
                    "totalRevenue": "632187000.00",
                    "totalOperatingExpenses": "136935000.00",
                    "costOfRevenue": "416975000.00",
                    "totalOtherIncomeExpenseNet": "-1653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "81599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33351999.00",
                    "minorityInterest": null,
                    "netIncome": "-32212000.00",
                    "sellingGeneralAdministrative": "115321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64536000.00",
                    "reconciledDepreciation": "29690000.00",
                    "ebit": "-29319000.00",
                    "ebitda": "371000.00",
                    "depreciationAndAmortization": "29690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50785000.00",
                    "otherOperatingExpenses": "268920000.00",
                    "interestExpense": "4033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "696000.00",
                    "totalRevenue": "218135000.00",
                    "totalOperatingExpenses": "115321000.00",
                    "costOfRevenue": "153599000.00",
                    "totalOtherIncomeExpenseNet": "17433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51944000.00",
                    "minorityInterest": null,
                    "netIncome": "-46053000.00",
                    "sellingGeneralAdministrative": "123199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78154000.00",
                    "reconciledDepreciation": "30967000.00",
                    "ebit": "-48003000.00",
                    "ebitda": "-17036000.00",
                    "depreciationAndAmortization": "30967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44188000.00",
                    "otherOperatingExpenses": "362145000.00",
                    "interestExpense": "3941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1454000.00",
                    "totalRevenue": "317957000.00",
                    "totalOperatingExpenses": "122342000.00",
                    "costOfRevenue": "239803000.00",
                    "totalOtherIncomeExpenseNet": "-7756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8466000.00",
                    "minorityInterest": null,
                    "netIncome": "9141000.00",
                    "sellingGeneralAdministrative": "122154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129771999.00",
                    "reconciledDepreciation": "30429000.00",
                    "ebit": "12431000.00",
                    "ebitda": "42860000.00",
                    "depreciationAndAmortization": "30429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8324999.00",
                    "otherOperatingExpenses": "451296000.00",
                    "interestExpense": "3965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "652000.00",
                    "totalRevenue": "459621000.00",
                    "totalOperatingExpenses": "121447000.00",
                    "costOfRevenue": "329849000.00",
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71159000.00",
                    "minorityInterest": null,
                    "netIncome": "189613000.00",
                    "sellingGeneralAdministrative": "121440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194144000.00",
                    "reconciledDepreciation": "30544000.00",
                    "ebit": "74957000.00",
                    "ebitda": "105501000.00",
                    "depreciationAndAmortization": "30544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73415000.00",
                    "otherOperatingExpenses": "462887000.00",
                    "interestExpense": "3798000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116832000.00",
                    "totalRevenue": "536302000.00",
                    "totalOperatingExpenses": "120729000.00",
                    "costOfRevenue": "342158000.00",
                    "totalOtherIncomeExpenseNet": "-2256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10105000.00",
                    "minorityInterest": null,
                    "netIncome": "-11107000.00",
                    "sellingGeneralAdministrative": "106416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91189000.00",
                    "reconciledDepreciation": "30546000.00",
                    "ebit": "-14294000.00",
                    "ebitda": "16252000.00",
                    "depreciationAndAmortization": "30546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14495000.00",
                    "otherOperatingExpenses": "259709999.00",
                    "interestExpense": "3711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "762000.00",
                    "totalRevenue": "245215000.00",
                    "totalOperatingExpenses": "105684000.00",
                    "costOfRevenue": "154026000.00",
                    "totalOtherIncomeExpenseNet": "4390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92611000.00",
                    "minorityInterest": null,
                    "netIncome": "-84278000.00",
                    "sellingGeneralAdministrative": "138674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46204000.00",
                    "reconciledDepreciation": "28777000.00",
                    "ebit": "-90154000.00",
                    "ebitda": "-61377000.00",
                    "depreciationAndAmortization": "28777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90672000.00",
                    "otherOperatingExpenses": "396246000.00",
                    "interestExpense": "2457000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5158000.00",
                    "totalRevenue": "305574000.00",
                    "totalOperatingExpenses": "136876000.00",
                    "costOfRevenue": "259370000.00",
                    "totalOtherIncomeExpenseNet": "-1939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17403000.00",
                    "minorityInterest": null,
                    "netIncome": "-17545000.00",
                    "sellingGeneralAdministrative": "100084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106790000.00",
                    "reconciledDepreciation": "26535000.00",
                    "ebit": "-17403001.00",
                    "ebitda": "9131999.00",
                    "depreciationAndAmortization": "26535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12061000.00",
                    "otherOperatingExpenses": "373972000.00",
                    "interestExpense": "831000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "440000.00",
                    "totalRevenue": "386033000.00",
                    "totalOperatingExpenses": "94729000.00",
                    "costOfRevenue": "279243000.00",
                    "totalOtherIncomeExpenseNet": "-29464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60669000.00",
                    "minorityInterest": null,
                    "netIncome": "57726000.00",
                    "sellingGeneralAdministrative": "94260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152511000.00",
                    "reconciledDepreciation": "25966000.00",
                    "ebit": "60669000.00",
                    "ebitda": "86635000.00",
                    "depreciationAndAmortization": "25966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58251000.00",
                    "otherOperatingExpenses": "386899000.00",
                    "interestExpense": "491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3248000.00",
                    "totalRevenue": "445150000.00",
                    "totalOperatingExpenses": "94260000.00",
                    "costOfRevenue": "292639000.00",
                    "totalOtherIncomeExpenseNet": "2418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31848000.00",
                    "minorityInterest": null,
                    "netIncome": "-28626000.00",
                    "sellingGeneralAdministrative": "77021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44178000.00",
                    "reconciledDepreciation": "26110000.00",
                    "ebit": "-31848000.00",
                    "ebitda": "-5738000.00",
                    "depreciationAndAmortization": "26110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32843000.00",
                    "otherOperatingExpenses": "214538000.00",
                    "interestExpense": "410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2934000.00",
                    "totalRevenue": "181695000.00",
                    "totalOperatingExpenses": "77021000.00",
                    "costOfRevenue": "137517000.00",
                    "totalOtherIncomeExpenseNet": "995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58297000.00",
                    "minorityInterest": null,
                    "netIncome": "-58419000.00",
                    "sellingGeneralAdministrative": "96621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76007000.00",
                    "reconciledDepreciation": "25543000.00",
                    "ebit": "-62462000.00",
                    "ebitda": "-36919000.00",
                    "depreciationAndAmortization": "25543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46157000.00",
                    "otherOperatingExpenses": "263921000.00",
                    "interestExpense": "485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122000.00",
                    "totalRevenue": "217764000.00",
                    "totalOperatingExpenses": "122164000.00",
                    "costOfRevenue": "141757000.00",
                    "totalOtherIncomeExpenseNet": "-12140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60633000.00",
                    "minorityInterest": null,
                    "netIncome": "-60756000.00",
                    "sellingGeneralAdministrative": "92352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61210000.00",
                    "reconciledDepreciation": "25794000.00",
                    "ebit": "-61368000.00",
                    "ebitda": "-35574000.00",
                    "depreciationAndAmortization": "25794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56936000.00",
                    "otherOperatingExpenses": "393264000.00",
                    "interestExpense": "489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "336328000.00",
                    "totalOperatingExpenses": "118146000.00",
                    "costOfRevenue": "275118000.00",
                    "totalOtherIncomeExpenseNet": "-3697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43418000.00",
                    "minorityInterest": null,
                    "netIncome": "43488000.00",
                    "sellingGeneralAdministrative": "86262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161206000.00",
                    "reconciledDepreciation": "25905000.00",
                    "ebit": "49039000.00",
                    "ebitda": "74944000.00",
                    "depreciationAndAmortization": "25905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49039000.00",
                    "otherOperatingExpenses": "361799000.00",
                    "interestExpense": "514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70000.00",
                    "totalRevenue": "410838000.00",
                    "totalOperatingExpenses": "112167000.00",
                    "costOfRevenue": "249632000.00",
                    "totalOtherIncomeExpenseNet": "-5621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1481000.00",
                    "minorityInterest": null,
                    "netIncome": "-1603000.00",
                    "sellingGeneralAdministrative": "58368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79031000.00",
                    "reconciledDepreciation": "25240000.00",
                    "ebit": "-2265000.00",
                    "ebitda": "22975000.00",
                    "depreciationAndAmortization": "25240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4577000.00",
                    "otherOperatingExpenses": "154958000.00",
                    "interestExpense": "540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122000.00",
                    "totalRevenue": "150381000.00",
                    "totalOperatingExpenses": "83608000.00",
                    "costOfRevenue": "71350000.00",
                    "totalOtherIncomeExpenseNet": "3096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1119000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98088000.00",
                    "reconciledDepreciation": "23639000.00",
                    "ebit": "4319000.00",
                    "ebitda": "27958000.00",
                    "depreciationAndAmortization": "23639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4319000.00",
                    "otherOperatingExpenses": "250646000.00",
                    "interestExpense": "617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119000.00",
                    "totalRevenue": "254965000.00",
                    "totalOperatingExpenses": "93769000.00",
                    "costOfRevenue": "156877000.00",
                    "totalOtherIncomeExpenseNet": "-5319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11600000.00",
                    "minorityInterest": null,
                    "netIncome": "-11471000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69758000.00",
                    "reconciledDepreciation": "25556000.00",
                    "ebit": "-10994000.00",
                    "ebitda": "14562000.00",
                    "depreciationAndAmortization": "25556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9584000.00",
                    "otherOperatingExpenses": "310440000.00",
                    "interestExpense": "606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-129000.00",
                    "totalRevenue": "300856000.00",
                    "totalOperatingExpenses": "79342000.00",
                    "costOfRevenue": "231098000.00",
                    "totalOtherIncomeExpenseNet": "-2016000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9859000.00",
                    "minorityInterest": null,
                    "netIncome": "9636000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127944000.00",
                    "reconciledDepreciation": "25024000.00",
                    "ebit": "39919000.00",
                    "ebitda": "64943000.00",
                    "depreciationAndAmortization": "25024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39919000.00",
                    "otherOperatingExpenses": "356895000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "223000.00",
                    "totalRevenue": "396814000.00",
                    "totalOperatingExpenses": "88025000.00",
                    "costOfRevenue": "268870000.00",
                    "totalOtherIncomeExpenseNet": "-30060000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37507000.00",
                    "minorityInterest": null,
                    "netIncome": "-37730000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50880000.00",
                    "reconciledDepreciation": "34539000.00",
                    "ebit": "-36851000.00",
                    "ebitda": "-2312000.00",
                    "depreciationAndAmortization": "34539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35060000.00",
                    "otherOperatingExpenses": "153976000.00",
                    "interestExpense": "656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "223000.00",
                    "totalRevenue": "118916000.00",
                    "totalOperatingExpenses": "85940000.00",
                    "costOfRevenue": "68036000.00",
                    "totalOtherIncomeExpenseNet": "-2447000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56034000.00",
                    "minorityInterest": null,
                    "netIncome": "-56459000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39370000.00",
                    "reconciledDepreciation": "26460000.00",
                    "ebit": "-55627000.00",
                    "ebitda": "-29167000.00",
                    "depreciationAndAmortization": "26460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54973000.00",
                    "otherOperatingExpenses": "268416000.00",
                    "interestExpense": "407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "425000.00",
                    "totalRevenue": "213443000.00",
                    "totalOperatingExpenses": "94343000.00",
                    "costOfRevenue": "174073000.00",
                    "totalOtherIncomeExpenseNet": "-1061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46146000.00",
                    "minorityInterest": null,
                    "netIncome": "-46570000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37721000.00",
                    "reconciledDepreciation": "25975000.00",
                    "ebit": "-45768000.00",
                    "ebitda": "-19793000.00",
                    "depreciationAndAmortization": "25975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46886000.00",
                    "otherOperatingExpenses": "333534000.00",
                    "interestExpense": "378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "286648000.00",
                    "totalOperatingExpenses": "84607000.00",
                    "costOfRevenue": "248927000.00",
                    "totalOtherIncomeExpenseNet": "740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6528000.00",
                    "minorityInterest": null,
                    "netIncome": "-6952000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60849500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6084500.00",
                    "ebitda": "13552500.00",
                    "depreciationAndAmortization": "19637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6084500.00",
                    "otherOperatingExpenses": "213204000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "206762000.00",
                    "totalOperatingExpenses": "67291500.00",
                    "costOfRevenue": "145912500.00",
                    "totalOtherIncomeExpenseNet": "-443500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6528000.00",
                    "minorityInterest": null,
                    "netIncome": "-6952000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60849500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6084500.00",
                    "ebitda": "13552500.00",
                    "depreciationAndAmortization": "19637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6084500.00",
                    "otherOperatingExpenses": "213204000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "206762000.00",
                    "totalOperatingExpenses": "67291500.00",
                    "costOfRevenue": "145912500.00",
                    "totalOtherIncomeExpenseNet": "-443500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22438000.00",
                    "sellingGeneralAdministrative": "328297000.00",
                    "sellingAndMarketingExpenses": "5730000.00",
                    "grossProfit": "280884000.00",
                    "reconciledDepreciation": "3218000.00",
                    "ebit": "4380000.00",
                    "ebitda": "7598000.00",
                    "depreciationAndAmortization": "3218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14808000.00",
                    "otherOperatingExpenses": "1024412000.00",
                    "interestExpense": "21652000.00",
                    "taxProvision": "5166000.00",
                    "interestIncome": "4034000.00",
                    "netInterestIncome": "-17618000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5166000.00",
                    "totalRevenue": "1039220000.00",
                    "totalOperatingExpenses": "266076000.00",
                    "costOfRevenue": "758336000.00",
                    "totalOtherIncomeExpenseNet": "-32080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22438000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58771000.00",
                    "sellingGeneralAdministrative": "321181000.00",
                    "sellingAndMarketingExpenses": "59778000.00",
                    "grossProfit": "407471000.00",
                    "reconciledDepreciation": "3164000.00",
                    "ebit": "133257000.00",
                    "ebitda": "136421000.00",
                    "depreciationAndAmortization": "3164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146038000.00",
                    "otherOperatingExpenses": "881111000.00",
                    "interestExpense": "27589000.00",
                    "taxProvision": "46897000.00",
                    "interestIncome": "2787000.00",
                    "netInterestIncome": "-24802000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46897000.00",
                    "totalRevenue": "1027148999.00",
                    "totalOperatingExpenses": "261433000.00",
                    "costOfRevenue": "619678000.00",
                    "totalOtherIncomeExpenseNet": "-40370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58771000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89921000.00",
                    "minorityInterest": "2165000.00",
                    "netIncome": "47793000.00",
                    "sellingGeneralAdministrative": "311281000.00",
                    "sellingAndMarketingExpenses": "7279000.00",
                    "grossProfit": "335059000.00",
                    "reconciledDepreciation": "3577000.00",
                    "ebit": "112805000.00",
                    "ebitda": "116382000.00",
                    "depreciationAndAmortization": "3577000.00",
                    "nonOperatingIncomeNetOther": "27631000.00",
                    "operatingIncome": "85174000.00",
                    "otherOperatingExpenses": "802273000.00",
                    "interestExpense": "22884000.00",
                    "taxProvision": "44293000.00",
                    "interestIncome": "2392000.00",
                    "netInterestIncome": "-20492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44293000.00",
                    "totalRevenue": "887447000.00",
                    "totalOperatingExpenses": "249885000.00",
                    "costOfRevenue": "552388000.00",
                    "totalOtherIncomeExpenseNet": "4747000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45628000.00",
                    "netIncomeApplicableToCommonShares": "47793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73932000.00",
                    "minorityInterest": "2251000.00",
                    "netIncome": "51131000.00",
                    "sellingGeneralAdministrative": "293565000.00",
                    "sellingAndMarketingExpenses": "4840000.00",
                    "grossProfit": "315748000.00",
                    "reconciledDepreciation": "5042000.00",
                    "ebit": "85667000.00",
                    "ebitda": "90709000.00",
                    "depreciationAndAmortization": "5042000.00",
                    "nonOperatingIncomeNetOther": "-413000.00",
                    "operatingIncome": "86080000.00",
                    "otherOperatingExpenses": "735274000.00",
                    "interestExpense": "11735000.00",
                    "taxProvision": "25052000.00",
                    "interestIncome": "313000.00",
                    "netInterestIncome": "-11422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25052000.00",
                    "totalRevenue": "821354000.00",
                    "totalOperatingExpenses": "229668000.00",
                    "costOfRevenue": "505606000.00",
                    "totalOtherIncomeExpenseNet": "-12148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48880000.00",
                    "netIncomeApplicableToCommonShares": "51131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89318000.00",
                    "minorityInterest": "2442000.00",
                    "netIncome": "-13954000.00",
                    "sellingGeneralAdministrative": "241789000.00",
                    "sellingAndMarketingExpenses": "2291000.00",
                    "grossProfit": "128257000.00",
                    "reconciledDepreciation": "5574000.00",
                    "ebit": "-78757000.00",
                    "ebitda": "-73183000.00",
                    "depreciationAndAmortization": "5574000.00",
                    "nonOperatingIncomeNetOther": "-314000.00",
                    "operatingIncome": "-78307000.00",
                    "otherOperatingExpenses": "494028000.00",
                    "interestExpense": "10561000.00",
                    "taxProvision": "-73421000.00",
                    "interestIncome": "32000.00",
                    "netInterestIncome": "-10529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73421000.00",
                    "totalRevenue": "415721000.00",
                    "totalOperatingExpenses": "206564000.00",
                    "costOfRevenue": "287464000.00",
                    "totalOtherIncomeExpenseNet": "-11011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15897000.00",
                    "netIncomeApplicableToCommonShares": "-13954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98048000.00",
                    "minorityInterest": "3551000.00",
                    "netIncome": "-182388000.00",
                    "sellingGeneralAdministrative": "316611000.00",
                    "sellingAndMarketingExpenses": "3064000.00",
                    "grossProfit": "225809000.00",
                    "reconciledDepreciation": "93362000.00",
                    "ebit": "-93587000.00",
                    "ebitda": "-76047000.00",
                    "depreciationAndAmortization": "17540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92263000.00",
                    "otherOperatingExpenses": "695582000.00",
                    "interestExpense": "4461000.00",
                    "taxProvision": "20593000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-3761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20593000.00",
                    "totalRevenue": "603319000.00",
                    "totalOperatingExpenses": "318072000.00",
                    "costOfRevenue": "377510000.00",
                    "totalOtherIncomeExpenseNet": "-5785000.00",
                    "discontinuedOperations": "-66089000.00",
                    "netIncomeFromContinuingOps": "-118641000.00",
                    "netIncomeApplicableToCommonShares": "-182388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60641000.00",
                    "minorityInterest": "85887000.00",
                    "netIncome": "11427000.00",
                    "sellingGeneralAdministrative": "524291000.00",
                    "sellingAndMarketingExpenses": "4381000.00",
                    "grossProfit": "269246000.00",
                    "reconciledDepreciation": "119193000.00",
                    "ebit": "-55671000.00",
                    "ebitda": "-35594000.00",
                    "depreciationAndAmortization": "20077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58195000.00",
                    "otherOperatingExpenses": "787599000.00",
                    "interestExpense": "4970000.00",
                    "taxProvision": "1348000.00",
                    "interestIncome": "30205000.00",
                    "netInterestIncome": "9795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12619000.00",
                    "totalRevenue": "729404000.00",
                    "totalOperatingExpenses": "327441000.00",
                    "costOfRevenue": "460158000.00",
                    "totalOtherIncomeExpenseNet": "-2446000.00",
                    "discontinuedOperations": "57149000.00",
                    "netIncomeFromContinuingOps": "-3117000.00",
                    "netIncomeApplicableToCommonShares": "11427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17576000.00",
                    "minorityInterest": "94236000.00",
                    "netIncome": "141594000.00",
                    "sellingGeneralAdministrative": "472305000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "492333000.00",
                    "reconciledDepreciation": "122486000.00",
                    "ebit": "32991000.00",
                    "ebitda": "155477000.00",
                    "depreciationAndAmortization": "122486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23057000.00",
                    "otherOperatingExpenses": "1536038000.00",
                    "interestExpense": "3492000.00",
                    "taxProvision": "-116872000.00",
                    "interestIncome": "21582000.00",
                    "netInterestIncome": "6167000.00",
                    "extraordinaryItems": "113494000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116872000.00",
                    "totalRevenue": "1559095000.00",
                    "totalOperatingExpenses": "469276000.00",
                    "costOfRevenue": "1066762000.00",
                    "totalOtherIncomeExpenseNet": "-5481000.00",
                    "discontinuedOperations": "101354000.00",
                    "netIncomeFromContinuingOps": "134448000.00",
                    "netIncomeApplicableToCommonShares": "141594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81193000.00",
                    "minorityInterest": "92328000.00",
                    "netIncome": "-72723000.00",
                    "sellingGeneralAdministrative": "410039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "349683000.00",
                    "reconciledDepreciation": "107388000.00",
                    "ebit": "-77004000.00",
                    "ebitda": "30384000.00",
                    "depreciationAndAmortization": "107388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53203000.00",
                    "otherOperatingExpenses": "1371655000.00",
                    "interestExpense": "4189000.00",
                    "taxProvision": "-4404000.00",
                    "interestIncome": "11836000.00",
                    "netInterestIncome": "7647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4404000.00",
                    "totalRevenue": "1318452000.00",
                    "totalOperatingExpenses": "402886000.00",
                    "costOfRevenue": "968769000.00",
                    "totalOtherIncomeExpenseNet": "-27990000.00",
                    "discontinuedOperations": "101354000.00",
                    "netIncomeFromContinuingOps": "-76789000.00",
                    "netIncomeApplicableToCommonShares": "-72723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76993000.00",
                    "minorityInterest": "92328000.00",
                    "netIncome": "-77290000.00",
                    "sellingGeneralAdministrative": "333603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-76993000.00",
                    "ebitda": "25489000.00",
                    "depreciationAndAmortization": "102482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51731000.00",
                    "otherOperatingExpenses": "1167042000.00",
                    "interestExpense": "2028000.00",
                    "taxProvision": "297000.00",
                    "interestIncome": "14345000.00",
                    "netInterestIncome": "4754000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297000.00",
                    "totalRevenue": "1115311000.00",
                    "totalOperatingExpenses": "326703000.00",
                    "costOfRevenue": "840339000.00",
                    "totalOtherIncomeExpenseNet": "-25262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77290000.00",
                    "netIncomeApplicableToCommonShares": "-77290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40248000.00",
                    "minorityInterest": null,
                    "netIncome": "-40684000.00",
                    "sellingGeneralAdministrative": "238318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237912000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40248000.00",
                    "ebitda": "68510000.00",
                    "depreciationAndAmortization": "108758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-406000.00",
                    "otherOperatingExpenses": "1071957000.00",
                    "interestExpense": "2498000.00",
                    "taxProvision": "436000.00",
                    "interestIncome": "40032000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "436000.00",
                    "totalRevenue": "1071550999.00",
                    "totalOperatingExpenses": "238318000.00",
                    "costOfRevenue": "833639000.00",
                    "totalOtherIncomeExpenseNet": "-39842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-40684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115236000.00",
                    "minorityInterest": null,
                    "netIncome": "-116933000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-115236000.00",
                    "ebitda": "-23527000.00",
                    "depreciationAndAmortization": "91709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114028000.00",
                    "otherOperatingExpenses": "1027643000.00",
                    "interestExpense": "1528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1697000.00",
                    "totalRevenue": "913615000.00",
                    "totalOperatingExpenses": "221109000.00",
                    "costOfRevenue": "806534000.00",
                    "totalOtherIncomeExpenseNet": "-1208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57141000.00",
                    "minorityInterest": null,
                    "netIncome": "-58274000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117110000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57141000.00",
                    "ebitda": "15410000.00",
                    "depreciationAndAmortization": "72551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59029000.00",
                    "otherOperatingExpenses": "781972000.00",
                    "interestExpense": "2204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1133000.00",
                    "totalRevenue": "722943000.00",
                    "totalOperatingExpenses": "176139000.00",
                    "costOfRevenue": "605833000.00",
                    "totalOtherIncomeExpenseNet": "1888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29932000.00",
                    "minorityInterest": null,
                    "netIncome": "-36282000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198560000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28681000.00",
                    "ebitda": "34259000.00",
                    "depreciationAndAmortization": "62940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36137000.00",
                    "otherOperatingExpenses": "765004000.00",
                    "interestExpense": "1251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6350000.00",
                    "totalRevenue": "728867000.00",
                    "totalOperatingExpenses": "234697000.00",
                    "costOfRevenue": "530307000.00",
                    "totalOtherIncomeExpenseNet": "6205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
